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CIK: 0000877338
Total reported value
$1.1B
$1.1B
34 檔
38.8%
During the Q3 2025 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 34 reported positions.
Ws Management Lllp executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.11% | +1.07% | +99.84% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.26% | +0.26% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.65% | -3.84% | +63.27% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 8.26% | +4.36% | -25.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.99% | -6.48% | -14.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | +0.32% | +3.75% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | +1.62% | -8.85% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.87% | -3.20% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.68% | +0.54% | +120.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.56% | +19.15% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 3.29% | -0.77% | +83.31% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.28% | +0.11% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 3.14% | -3.27% | +29.77% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.11% | — | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 1.76% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.74% | +0.25% | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.52% | +0.49% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -1.45% | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.33% | +0.25% | -25.81% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.61% | +20.00% | |
| 21 | CROX | Crocs Inc | Stock-Consumer Disc | 1.17% | +0.48% | -13.42% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.01% | +0.36% | — | |
| 23 | KMX | Carmax Inc | Stock-Consumer Disc | 0.98% | -0.20% | +99.55% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.87% | +0.35% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.83% | +1.08% | — | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | -0.07% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | +0.03% | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | — | +146.80% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.05% | — | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.63% | -0.27% | — | |
| 31 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.61% | -0.06% | — | |
| 32 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.43% | +0.89% | — | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 0.34% | +0.06% | — | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.9% | -25.19% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +5.7% | +63.27% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +4.2% | +99.84% | Add |
| 4 | NVDA | Nvidia CORP | +3.4% | +3.75% | Add |
| 5 | PAYX | Paychex Inc | +2.7% | +83.31% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +19.15% | Add |
| 7 | DXCM | Dexcom Inc | +1.4% | — | Add |
| 8 | LH | Labcorp Holdings Inc | +0.7% | — | Add |
| 9 | CROX | Crocs Inc | +0.6% | -13.42% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.3% | +146.80% | Add |
| 11 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 12 | CELH | Celsius Holdings Inc | +0.2% | — | Unchanged |
| 13 | ASA | ASA Gold and Precious Metals Limited | +0.2% | — | Unchanged |
| 14 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 16 | COP | Conocophillips | +0.2% | +29.77% | Add |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 18 | KMX | Carmax Inc | +0.1% | +99.55% | Add |
| 19 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | RHP | Ryman Hospitality Properties | -0.1% | — | Unchanged |
| 22 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 23 | KNX | Knight-swift Transportation | -0.1% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | -0.1% | -14.24% | Trim |
| 25 | SOUN | Soundhound Ai Inc-a | -0.3% | — | Trim |
| 26 | LAMR | Lamar Advertising Co-a | -0.4% | -25.81% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.5% | -8.85% | Trim |
| 28 | LUV | Southwest Airlines Co | -0.7% | — | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -6.3% | — | Trim |
| 30 | TXN | Texas Instruments Inc | -8.2% | +20.00% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -12.7% | — | Trim |
| 32 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 33 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 34 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 35 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 36 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 37 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 38 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
| 39 | PL | Planet Labs Pbc | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Ws Management Lllp's top holdings by market value included BRK-B (13.1%)、BRK-A (10.3%)、GDX (9.7%). The largest single position, BRK-B, represented 13.1% 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-B, BRK-A, GDX) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEM
市值: $33.8M
Top Position Liquidated / Trimmed
CHWY
前期市值: $16.8M
In Q3 2025, Ws Management Lllp made 28 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 5 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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