Whitford Management LLC
CIK 1957726 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY28.79%
- AMZN9.95%
- MSFT9.28%
- MA6.35%
- TDG5.94%
- GOOG5.63%
- SRLN5.20%
- SPGI4.56%
- AJG4.49%
- UBER4.16%
Share classes counted separately84.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -6.43 pp35.22% → 28.79%Shares -163.12K (-80.23%)
- AVGOWeight increased · +1.38 pp2.69% → 4.07%Shares -20.26K (-51.60%)
- AMZNWeight decreased · -1.15 pp11.10% → 9.95%Shares -130.39K (-76.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $22.49M | 28.79% | 40.20K shares | 35.22% → 28.79%-6.43 pp -163.12K (-80.23%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $7.77M | 9.95% | 40.86K shares | 11.10% → 9.95%-1.15 pp -130.39K (-76.14%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.25M | 9.28% | 19.31K shares | 9.42% → 9.28%-0.14 pp -56.30K (-74.46%) | Reduced | ↗▾ |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $4.96M | 6.35% | 9.05K shares | 5.91% → 6.35%+0.44 pp -28.93K (-76.18%) | Reduced | ↗▾ |
| 05 | TDGTRANSDIGM GROUP INC View history and evidence | $4.64M | 5.94% | 3.35K shares | 5.37% → 5.94%+0.57 pp -10.98K (-76.59%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.40M | 5.63% | 28.15K shares | 6.66% → 5.63%-1.03 pp -90.15K (-76.20%) | Reduced | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $4.06M | 5.20% | 98.67K shares | 5.02% → 5.20%+0.18 pp -308.30K (-75.76%) | Reduced | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $3.56M | 4.56% | 7.01K shares | 3.50% → 4.56%+1.06 pp -16.79K (-70.54%) | Reduced | ↗▾ |
| 09 | AJGARTHUR J GALLAGHER & CO View history and evidence | $3.51M | 4.49% | 10.16K shares | Prior unavailable +10.16K | New | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $3.25M | 4.16% | 44.62K shares | Prior unavailable +44.62K | New | ↗▾ |
Options overlay 4
$424.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 345 | $192.97K | +345 | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 646 | $123.06K | -63.08K (-98.99%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 151 | $56.65K | +151 | ▾ |
3 / 4 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -21,124 | -$13.28M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -18,675 | -$9.45M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -45,034 | -$8.58M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1957726 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78542845
}Take these holdings further.
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