H Squared Management LP
CIK: 0002110996SEC EDGAR →
Portfolio Value
$173K
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | 100,000 | $20.1M | 11595.95% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | 78,225 | $20.0M | 11553.26% |
| 3 | POST HLDGS INC | 192,987 | $19.1M | 11027.14% |
| 4 | AMAZON COM INC | 82,225 | $19.0M | 10948.69% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 58,619 | $17.8M | 10276.04% |
| 6 | CROWN HLDGS INC | 98,786 | $10.2M | 5867.49% |
| 7 | ALPHABET INC | 12,400 | $3.9M | 2238.89% |
| 8 | TRIMBLE INC | 40,629 | $3.2M | 1836.22% |
| 9 | CARPENTER TECHNOLOGY CORP | 6,000 | $1.9M | 1089.73% |
| 10 | ATI INC | 13,800 | $1.6M | 913.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $41.1M | 35.2% |
| Consumer Cyclical | 2 | $29.1M | 25.0% |
| Communication Services | 2 | $23.9M | 20.5% |
| Consumer Defensive | 1 | $19.1M | 16.4% |
| Industrials | 1 | $1.9M | 1.6% |
| Unknown | 1 | $1.6M | 1.4% |
| Financial Services | 1 | $57K | 0.0% |