RH Tailwind Management, LLC
CIK 2065331 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- PLTR10.91%
- XLK9.71%
- C8.69%
- SMH8.33%
- AXP7.44%
- APP7.12%
- GS6.63%
- HOOD6.60%
- CVNA6.16%
- W4.95%
Share classes counted separately76.54%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLTRPALANTIR TECHNOLOGIES INC-ACommon Stock View history and evidence | $10.84M | 10.91% | 61.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORCommon Stock View history and evidence | $9.65M | 9.71% | 67.02K shares | Prior unavailable — | — | ↗▾ |
| 03 | CCITIGROUP INCCommon Stock View history and evidence | $8.64M | 8.69% | 74.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFCommon Stock View history and evidence | $8.28M | 8.33% | 23.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | AXPAMERICAN EXPRESS COCommon Stock View history and evidence | $7.40M | 7.44% | 20.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS ACommon Stock View history and evidence | $7.08M | 7.12% | 10.50K shares | Prior unavailable — | — | ↗▾ |
| 07 | GSGOLDMAN SACHS GROUP INCCommon Stock View history and evidence | $6.59M | 6.63% | 7.50K shares | Prior unavailable — | — | ↗▾ |
| 08 | HOODROBINHOOD MARKETS INC - ACommon Stock View history and evidence | $6.56M | 6.60% | 58.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | CVNACARVANA COCommon Stock View history and evidence | $6.12M | 6.16% | 14.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | WWAYFAIR INC- CLASS ACommon Stock View history and evidence | $4.92M | 4.95% | 49.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 45
$529.77M 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 | |
|---|---|---|---|---|---|
CCITIGROUP INCOption View history and evidence | Put | 400.10K | $46.69M | — | ▾ |
GSGOLDMAN SACHS GROUP INCOption View history and evidence | Put | 50.10K | $44.04M | — | ▾ |
APPAPPLOVIN CORP-CLASS AOption View history and evidence | Put | 65.00K | $43.80M | — | ▾ |
3 / 45 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2065331 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 629188799
}Research all 64 reported holdings.
This page includes 30 of 64 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.