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CIK: 0000877338
Total reported value
$1.1B
$1.1B
37 檔
63.2%
According to the latest 13F quarterly dataset, Ws Management Lllp managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 37 distinct U.S. exchange-listed positions.
Ws Management Lllp executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 26.89% | +4.36% | +153.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.20% | +1.07% | +3.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.08% | -6.48% | +71.95% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.73% | +0.26% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.37% | -3.84% | -46.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.32% | -19.12% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | -3.20% | +19.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +1.62% | -30.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.56% | -16.07% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.55% | -3.27% | +8.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | — | — | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.16% | +0.11% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +9.52% | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.86% | +0.25% | +10.00% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.11% | — | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.38% | -0.77% | -37.05% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.30% | +1.08% | +70.03% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.26% | -0.07% | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.21% | +0.49% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -1.45% | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.04% | +0.25% | — | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 0.90% | +0.48% | — | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.89% | +0.46% | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | +0.35% | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.82% | +0.36% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.61% | -16.67% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | -0.07% | — | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.64% | -0.27% | +70.00% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.63% | +0.54% | -68.96% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | +0.03% | — | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 0.48% | -0.20% | -24.94% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.34% | -0.06% | -42.79% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | +0.03% | — | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.32% | +0.06% | — | |
| 36 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.27% | -0.24% | EXIT | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.18% | +0.89% | -62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +18.6% | +153.61% | Add |
| 2 | GLD | Spdr Gold Shares | +3.1% | +71.95% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +70.03% | Add |
| 4 | LUV | Southwest Airlines Co | +0.1% | +10.00% | Add |
| 5 | CELH | Celsius Holdings Inc | 0% | +70.00% | Add |
| 6 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 7 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 8 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 9 | SN | SharkNinja, Inc. | -0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 11 | ASTS | Ast Spacemobile Inc | -0.3% | -62.50% | Trim |
| 12 | WMT | Walmart Inc | -0.3% | — | Unchanged |
| 13 | ASA | ASA Gold and Precious Metals Limited | -0.3% | -42.79% | Trim |
| 14 | CROX | Crocs Inc | -0.3% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | -0.3% | — | Unchanged |
| 17 | RHP | Ryman Hospitality Properties | -0.3% | — | Unchanged |
| 18 | TJX | Tjx Companies Inc | -0.4% | — | Unchanged |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +19.12% | Add |
| 20 | TXN | Texas Instruments Inc | -0.5% | -16.67% | Trim |
| 21 | KMX | Carmax Inc | -0.5% | -24.94% | Trim |
| 22 | COP | Conocophillips | -0.6% | +8.99% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.07% | Trim |
| 24 | LH | Labcorp Holdings Inc | -1.1% | — | Unchanged |
| 25 | PAYX | Paychex Inc | -1.9% | -37.05% | Trim |
| 26 | NVDA | Nvidia CORP | -2.2% | -19.12% | Trim |
| 27 | AMZN | Amazon.com Inc | -2.2% | -30.31% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +3.40% | Add |
| 30 | TEM | Tempus Ai Inc-cl A | -3.1% | -68.96% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | -5.3% | -46.44% | Trim |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 37 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 38 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 39 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 40 | SOUN | Soundhound Ai Inc-a | — | 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 37 disclosed positions in Q4 2025.
During Q4 2025, Ws Management Lllp's top holdings by market value included MU (26.9%)、BRK-B (10.2%)、GLD (10.1%). The largest single position, MU, represented 26.9% 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 MU, BRK-B, GLD) accounted for 63.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $27.2M
Top Position Liquidated / Trimmed
DXCM
前期市值: $16.2M
In Q4 2025, Ws Management Lllp made 27 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 3 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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