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CIK: 0000877338
Total reported value
$1.1B
$1.1B
36 檔
45.8%
The Q1 2025 SEC filing reveals that Ws Management Lllp held a total portfolio value of $1.1B, covering 36 public equity positions.
In Q1 2025, Ws Management Lllp displayed an active expansion posture, initiating 36 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, TLT, TXN) accounted for 45.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.91% | +0.26% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.21% | -3.20% | +3.25% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 9.43% | +0.61% | -58.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.92% | +1.07% | +1400.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.10% | -6.48% | +44.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.44% | +1.62% | -57.05% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.91% | -3.84% | +46.76% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.99% | -3.27% | +45.68% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.60% | +0.11% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.39% | +4.36% | -44.66% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.39% | +0.25% | +6.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.32% | -6.79% | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.87% | -0.24% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.56% | -19.14% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.71% | +0.25% | -21.07% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -0.11% | -21.54% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.59% | +0.49% | -21.77% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -1.45% | -22.10% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 0.98% | +0.35% | -0.56% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | — | -22.74% | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 0.87% | -0.20% | +0.46% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.87% | -0.07% | -20.76% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | +1.08% | -23.54% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.05% | -13.26% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.03% | — | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.59% | +0.48% | — | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.55% | -0.77% | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.41% | -0.06% | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | -24.55% | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | -0.27% | — | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.40% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.37% | — | -64.88% | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.35% | — | +252.64% | |
| 34 | VTRS | Viatris Inc | Stock-Healthcare | 0.31% | +0.06% | -20.94% | |
| 35 | WOLF* | Wolfspeed Inc | Stock-Other | 0.17% | — | — | |
| 36 | PL | Planet Labs Pbc | Stock-Industrials | 0.07% | — | -20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 8 | COP | Conocophillips | — | NEW | New buy |
| 9 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 10 | MU | Micron Technology Inc | — | NEW | New buy |
| 11 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 20 | FE | Firstenergy CORP | — | NEW | New buy |
| 21 | KMX | Carmax Inc | — | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | CROX | Crocs Inc | — | NEW | New buy |
| 27 | PAYX | Paychex Inc | — | NEW | New buy |
| 28 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 31 | DXCM | Dexcom Inc | — | NEW | New buy |
| 32 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 33 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 34 | VTRS | Viatris Inc | — | NEW | New buy |
| 35 | WOLF* | Wolfspeed Inc | — | NEW | New buy |
| 36 | PL | Planet Labs Pbc | — | NEW | New buy |
According to official SEC Form 13F filings, Ws Management Lllp reported a total U.S. public equity portfolio value of $1.1B across 36 disclosed positions in Q1 2025.
During Q1 2025, Ws Management Lllp's top holdings by market value included BRK-A (22.9%)、TLT (10.2%)、TXN (9.4%). The largest single position, BRK-A, represented 22.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BRK-A
市值: $205.2M
In Q1 2025, Ws Management Lllp made 36 total portfolio adjustments, initiating 36 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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