RH Tailwind Management, LLC
CIK: 0002065331SEC EDGAR →
Portfolio Value
$629.2M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CPut CITIGROUP INC | 400,100 | $46.7M | 7.42% |
| 2 | GSPut GOLDMAN SACHS GROUP INC | 50,100 | $44.0M | 7.00% |
| 3 | APPPut APPLOVIN CORP | 65,000 | $43.8M | 6.96% |
| 4 | PLTRPut PALANTIR TECHNOLOGIES INC | 160,000 | $28.4M | 4.52% |
| 5 | NVDAPut NVIDIA | 100,000 | $18.6M | 2.96% |
| 6 | AXPPut AMER EXPRESS COMPANY | 50,000 | $18.5M | 2.94% |
| 7 | RTXPut RTX Corporation | 100,200 | $18.4M | 2.92% |
| 8 | —Put VANECK SEMICONDUCTOR ETF | 50,000 | $18.0M | 2.86% |
| 9 | CVNAPut CARVANA CO | 40,000 | $16.9M | 2.68% |
| 10 | WPut WAYFAIR INC | 160,000 | $16.1M | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $168.0M | 26.7% |
| Technology | 10 | $137.5M | 21.9% |
| Industrials | 12 | $101.7M | 16.2% |
| Unknown | 10 | $81.0M | 12.9% |
| Consumer Cyclical | 6 | $50.8M | 8.1% |
| Utilities | 6 | $49.7M | 7.9% |
| Communication Services | 5 | $32.4M | 5.2% |
| Basic Materials | 3 | $8.1M | 1.3% |