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CIK: 0000877338
Total reported value
$1.1B
$1.1B
34 檔
29.5%
According to the latest 13F quarterly dataset, Ws Management Lllp managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q2 2025, Ws Management Lllp adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.62% | +0.26% | -51.36% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 10.35% | +4.36% | +146.21% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.90% | -6.48% | -4.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | +1.07% | -20.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.87% | +1.62% | -11.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.32% | +42.81% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.13% | -3.84% | -6.57% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.86% | -3.20% | -60.43% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.82% | +0.11% | +5.00% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.92% | -3.27% | -7.84% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 2.62% | -0.77% | +303.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.56% | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.27% | +0.25% | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.25% | +0.25% | -21.46% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.13% | +0.49% | — | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 2.09% | +0.48% | +198.00% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.03% | -0.11% | — | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.67% | +0.54% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -1.45% | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.44% | +0.61% | -89.36% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.24% | +0.35% | — | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.23% | +0.36% | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.99% | -0.07% | — | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 0.94% | -0.20% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.88% | +1.08% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.05% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.03% | — | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.64% | -0.27% | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.56% | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.54% | -0.06% | — | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.41% | -0.24% | EXIT | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.40% | — | -20.67% | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.39% | +0.06% | — | |
| 34 | WOLF* | Wolfspeed Inc | Stock-Other | 0.02% | — | -35.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +8% | +146.21% | Add |
| 2 | NVDA | Nvidia CORP | +3.6% | +42.81% | Add |
| 3 | PAYX | Paychex Inc | +2.1% | +303.73% | Add |
| 4 | GLD | Spdr Gold Shares | +1.8% | -4.53% | Trim |
| 5 | TEM | Tempus Ai Inc-cl A | +1.7% | NEW | New buy |
| 6 | CROX | Crocs Inc | +1.5% | +198.00% | Add |
| 7 | AMZN | Amazon.com Inc | +1.4% | -11.72% | Trim |
| 8 | SN | SharkNinja, Inc. | +1.2% | NEW | New buy |
| 9 | LH | Labcorp Holdings Inc | +1.2% | +5.00% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +1.2% | -6.57% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 12 | LAMR | Lamar Advertising Co-a | +0.6% | — | Unchanged |
| 13 | RHP | Ryman Hospitality Properties | +0.5% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.5% | — | Unchanged |
| 15 | TJX | Tjx Companies Inc | +0.4% | — | Unchanged |
| 16 | KNX | Knight-swift Transportation | +0.3% | — | Unchanged |
| 17 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 18 | CELH | Celsius Holdings Inc | +0.2% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 20 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | — | Unchanged |
| 21 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 22 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 23 | GEHC | GE Healthcare Technology | +0.1% | — | Unchanged |
| 24 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 25 | KMX | Carmax Inc | +0.1% | — | Unchanged |
| 26 | GME | Gamestop Corp-class A | 0% | -20.67% | Trim |
| 27 | COP | Conocophillips | -0.1% | -7.84% | Trim |
| 28 | PL | Planet Labs Pbc | -0.1% | EXIT | Sold out |
| 29 | LUV | Southwest Airlines Co | -0.1% | -21.46% | Trim |
| 30 | WOLF* | Wolfspeed Inc | -0.2% | -35.65% | Trim |
| 31 | SOUN | Soundhound Ai Inc-a | -0.4% | EXIT | Sold out |
| 32 | DXCM | Dexcom Inc | -0.4% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -20.04% | Trim |
| 34 | FE | Firstenergy CORP | -1% | EXIT | Sold out |
| 35 | CHWY | Chewy Inc - Class A | -1.5% | -86.42% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -5.4% | -60.43% | Trim |
| 37 | TXN | Texas Instruments Inc | -8% | -89.36% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -10.3% | -51.36% | Trim |
According to official SEC Form 13F filings, Ws Management Lllp reported a total U.S. public equity portfolio value of $1.1B across 34 disclosed positions in Q2 2025.
During Q2 2025, Ws Management Lllp's top holdings by market value included BRK-A (12.6%)、MU (10.3%)、GLD (8.9%). The largest single position, BRK-A, represented 12.6% 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 terms of portfolio concentration, the top 5 core holdings (including BRK-A, MU, GLD) accounted for 29.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TEM
市值: $12.1M
Top Position Liquidated / Trimmed
FE
前期市值: $8.7M
In Q2 2025, Ws Management Lllp made 23 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 4 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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