Whitford Management LLC
CIK 1957726 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SPY27.36%
- QQQ9.83%
- SHYG8.81%
- NVDA7.41%
- AMZN7.41%
- MSFT6.84%
- MA4.83%
- CPNG3.97%
- UBER3.97%
- WWD3.87%
Share classes counted separately84.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.69 pp10.10% → 7.41%Shares -14.70K (-27.33%)
- MSFTWeight decreased · -2.31 pp9.15% → 6.84%Shares -3.65K (-20.79%)
- UBERWeight decreased · -1.99 pp5.96% → 3.97%Shares -12.65K (-20.93%)
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 20
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 | $26.91M | 27.36% | 39.46K shares | 26.45% → 27.36%+0.91 pp +8 (+0.02%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.66M | 9.83% | 15.73K shares | Prior unavailable +15.73K | New | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $8.66M | 8.81% | 202.00K shares | 8.80% → 8.81%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $7.29M | 7.41% | 39.08K shares | 10.10% → 7.41%-2.69 pp -14.70K (-27.33%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.28M | 7.41% | 31.55K shares | 7.69% → 7.41%-0.28 pp -3.24K (-9.30%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $6.72M | 6.84% | 13.90K shares | 9.15% → 6.84%-2.31 pp -3.65K (-20.79%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $4.75M | 4.83% | 8.32K shares | 4.70% → 4.83%+0.13 pp +103 (+1.25%) | Added | ↗▾ |
| 08 | CPNGCOUPANG INCCL A View history and evidence | $3.91M | 3.97% | 165.58K shares | 3.08% → 3.97%+0.89 pp +70.52K (+74.18%) | Added | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $3.90M | 3.97% | 47.79K shares | 5.96% → 3.97%-1.99 pp -12.65K (-20.93%) | Reduced | ↗▾ |
| 10 | WWDWOODWARD INC View history and evidence | $3.80M | 3.87% | 12.58K shares | Prior unavailable +12.58K | New | ↗▾ |
Options overlay 3
$134.50K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 587 | $109.43K | -123 (-17.32%) | ▾ |
CPNGCOUPANG INCCL A View history and evidence | Call | 542 | $12.78K | +542 | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 150 | $12.29K | +150 | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -7,168 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -3,551 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -6,373 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98469444
}Take these holdings further.
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