WS MANAGEMENT LLLP
CIK: 0000877338SEC EDGAR →
Portfolio Value
$1.2B
Holdings
37
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUPut MICRON TECHNOLOGY INC | 1,150,100 | $327.0M | 26.80% |
| 2 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 247,864 | $124.0M | 10.16% |
| 3 | GQ9Put SPDR GOLD TR | 310,678 | $122.0M | 10.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 125 | $94.0M | 7.70% |
| 5 | GDXPut VANECK ETF TRUST | 621,963 | $53.0M | 4.34% |
| 6 | ISHARES TR | 473,500 | $41.0M | 3.36% |
| 7 | NVDAPut NVIDIA CORPORATION | 223,918 | $41.0M | 3.36% |
| 8 | AMAZON COM INC | 143,503 | $33.0M | 2.70% |
| 9 | ALPHABET INC | 104,453 | $32.0M | 2.62% |
| 10 | COPPut CONOCOPHILLIPS | 332,540 | $31.0M | 2.54% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $419.0M | 34.9% |
| Unknown | 4 | $364.0M | 30.3% |
| Financial Services | 4 | $124.0M | 10.3% |
| Consumer Cyclical | 7 | $83.0M | 6.9% |
| Industrials | 3 | $48.0M | 4.0% |
| Healthcare | 4 | $43.0M | 3.6% |
| Energy | 2 | $37.0M | 3.1% |
| Communication Services | 1 | $32.0M | 2.7% |
| Real Estate | 2 | $26.0M | 2.2% |
| Consumer Defensive | 3 | $24.0M | 2.0% |