AI Portfolio Summary
In 2025 Q4, H Squared Management LP maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 32.65% of the total fund value.
Total Positions
11
Quarter
2025 Q4
Top Holding
N/A (32.7%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 32.65% | — |
#1
Prev: #—
|
10.0 | 83,000 | no change |
NEW
|
83,000 | $56,599,360 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Unknown | 11.60% | — |
#2
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|
6.6 | 100,000 | no change |
NEW
|
100,000 | $20,101,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 11.55% | — |
#3
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|
6.6 | 78,225 | no change |
NEW
|
78,225 | $20,027,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Unknown | 11.03% | — |
#4
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|
6.4 | 192,987 | no change |
NEW
|
192,987 | $19,115,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 10.95% | — |
#5
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|
6.4 | 82,225 | no change |
NEW
|
82,225 | $18,979,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 10.28% | — |
#6
Prev: #—
|
6.1 | 58,619 | no change |
NEW
|
58,619 | $17,813,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Unknown | 5.87% | — |
#7
Prev: #—
|
4.3 | 98,786 | no change |
NEW
|
98,786 | $10,171,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.24% | — |
#8
Prev: #—
|
2.9 | 12,400 | no change |
NEW
|
12,400 | $3,881,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Unknown | 1.84% | — |
#9
Prev: #—
|
2.7 | 40,629 | no change |
NEW
|
40,629 | $3,183,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 1.09% | — |
#10
Prev: #—
|
2.4 | 6,000 | no change |
NEW
|
6,000 | $1,889,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Unknown | 0.91% | — |
#11
Prev: #—
|
2.4 | 13,800 | no change |
NEW
|
13,800 | $1,583,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings