H Squared Management LP
CIK: 0002110996SEC EDGAR →
Portfolio Value
$173.3M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 83,000 | $56.6M | 32.65% |
| 2 | GUIDEWIRE SOFTWARE INC | 100,000 | $20.1M | 11.60% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | 78,225 | $20.0M | 11.55% |
| 4 | POST HLDGS INC | 192,987 | $19.1M | 11.03% |
| 5 | AMAZON COM INC | 82,225 | $19.0M | 10.95% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 58,619 | $17.8M | 10.28% |
| 7 | CROWN HLDGS INC | 98,786 | $10.2M | 5.87% |
| 8 | ALPHABET INC | 12,400 | $3.9M | 2.24% |
| 9 | TRIMBLE INC | 40,629 | $3.2M | 1.84% |
| 10 | CARPENTER TECHNOLOGY CORP | 6,000 | $1.9M | 1.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $56.6M | 32.7% |
| Technology | 3 | $41.1M | 23.7% |
| Consumer Cyclical | 2 | $29.1M | 16.8% |
| Communication Services | 2 | $23.9M | 13.8% |
| Consumer Defensive | 1 | $19.1M | 11.0% |
| Industrials | 1 | $1.9M | 1.1% |
| Unknown | 1 | $1.6M | 0.9% |