H Squared Management LP
CIK 2110996 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- GWRE17.22%
- TTWO17.16%
- POST16.37%
- AMZN16.26%
- TSM15.26%
- CCK8.71%
- GOOGL3.32%
- TRMB2.73%
- CRS1.62%
- ATI1.36%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $20.10M | 17.22% | 100.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $20.03M | 17.16% | 78.22K shares | Prior unavailable — | — | ↗▾ |
| 03 | POSTPOST HOLDINGS INC View history and evidence | $19.12M | 16.37% | 192.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $18.98M | 16.26% | 82.22K shares | Prior unavailable — | — | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $17.81M | 15.26% | 58.62K shares | Prior unavailable — | — | ↗▾ |
| 06 | CCKCROWN HOLDINGS INC View history and evidence | $10.17M | 8.71% | 98.79K shares | Prior unavailable — | — | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.88M | 3.32% | 12.40K shares | Prior unavailable — | — | ↗▾ |
| 08 | TRMBTRIMBLE INC View history and evidence | $3.18M | 2.73% | 40.63K shares | Prior unavailable — | — | ↗▾ |
| 09 | CRSCARPENTER TECHNOLOGY View history and evidence | $1.89M | 1.62% | 6.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | ATIATI INC View history and evidence | $1.58M | 1.36% | 13.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$56.60M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 83.00K | $56.60M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110996 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173345776
}Take these holdings further.
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