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CIK: 0000877338
Total reported value
$1.1B
$1.1B
41 檔
80.4%
In Q1 2024, Ws Management Lllp's U.S. equity holdings reached a combined market value of $1.1B, distributed across 41 disclosed stock positions.
During Q1 2024, Ws Management Lllp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, MU, GLD) accounted for 80.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.32% | -3.20% | -40.82% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 13.58% | +4.36% | +21.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.94% | -6.48% | +13.54% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.43% | +0.26% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.63% | +1.07% | -6.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | +0.32% | -28.78% | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.30% | — | -17.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.05% | +33.50% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.85% | -3.27% | -10.12% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +1.62% | -8.25% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 2.00% | — | -20.17% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | -3.84% | +34.29% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 1.75% | — | -34.64% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.67% | — | +19.56% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | — | -8.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.56% | +2.41% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.55% | +0.25% | — | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.45% | +0.49% | — | |
| 19 | WOLF* | Wolfspeed Inc | Stock-Other | 1.06% | — | -47.82% | |
| 20 | YELP | Yelp Inc | Stock-Other | 0.99% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.11% | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | +5.40% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.94% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +1.08% | -3.33% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.69% | +0.35% | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.68% | — | — | |
| 27 | ATI | Ati Inc | Stock-Industrials | 0.64% | — | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -1.45% | +200.00% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.55% | -0.20% | — | |
| 30 | COUR | Coursera Inc | Stock-Other | 0.53% | — | — | |
| 31 | RGNX | Regenxbio Inc | Stock-Other | 0.50% | — | -12.09% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.03% | — | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | — | -74.84% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.27% | — | — | |
| 35 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.25% | — | -33.33% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.23% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 39 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.12% | -0.06% | — | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.08% | +0.06% | — | |
| 41 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.06% | -0.24% | EXIT |
According to official SEC Form 13F filings, Ws Management Lllp reported a total U.S. public equity portfolio value of $1.1B across 41 disclosed positions in Q1 2024.
During Q1 2024, Ws Management Lllp's top holdings by market value included TLT (14.3%)、MU (13.6%)、GLD (11.9%). The largest single position, TLT, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ws Management Lllp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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