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CIK: 0000877338
Total reported value
$1.1B
$1.1B
41 檔
59.6%
During the Q2 2024 filing period, Ws Management Lllp (CIK: 0000877338) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 41 reported positions.
During Q2 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, BRK-A, GLD) accounted for 59.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.26% | -3.20% | -24.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.77% | +0.26% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.24% | -6.48% | -23.04% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 8.20% | +4.36% | -53.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | +1.07% | -21.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +0.32% | +723.02% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.85% | -3.27% | +61.95% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.28% | -3.84% | +75.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +1.62% | +25.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | -0.05% | -25.09% | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 2.34% | — | +40.00% | |
| 12 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.30% | -0.24% | EXIT | |
| 13 | CTVA | Corteva Inc | Stock-Materials | 2.19% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.56% | -10.07% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.81% | +0.25% | — | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.59% | — | -32.72% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.47% | +0.49% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.11% | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.17% | — | +124.78% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.13% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | — | -51.47% | |
| 22 | WOLF* | Wolfspeed Inc | Stock-Other | 0.92% | — | -3.30% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.79% | — | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -1.45% | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.74% | +0.35% | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | +1.08% | -31.03% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -43.07% | |
| 28 | YELP | Yelp Inc | Stock-Other | 0.54% | — | -50.00% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.54% | -0.20% | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.03% | — | |
| 31 | AI | C3.ai Inc-a | Stock-Tech | 0.43% | — | — | |
| 32 | ATI | Ati Inc | Stock-Industrials | 0.41% | — | -50.00% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.35% | — | -90.17% | |
| 35 | RGNX | Regenxbio Inc | Stock-Other | 0.33% | — | — | |
| 36 | COUR | Coursera Inc | Stock-Other | 0.32% | — | — | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.31% | +0.06% | +300.00% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | — | — | |
| 39 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.27% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | +0.03% | -33.33% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.16% | -0.06% | — |
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 Q2 2024.
During Q2 2024, Ws Management Lllp's top holdings by market value included TLT (12.3%)、BRK-A (11.8%)、GLD (11.2%). The largest single position, TLT, represented 12.3% of total portfolio value.
In Q2 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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