AI Portfolio Summary
In 2025 Q4, RH Tailwind Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was CITIGROUP INC, which now represents 7.42% of the total fund value.
Total Positions
64
Quarter
2025 Q4
Top Holding
N/A (7.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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
CITIGROUP INC
|
—
|
PUT Option | 7.42% | — |
#1
Prev: #—
|
8.5 | 400,100 | no change |
NEW
|
400,100 | $46,687,669 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GOLDMAN SACHS G...
|
—
|
PUT Option | 7.00% | — |
#2
Prev: #—
|
7.8 | 50,100 | no change |
NEW
|
50,100 | $44,037,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 6.96% | — |
#3
Prev: #—
|
7.3 | 65,000 | no change |
NEW
|
65,000 | $43,798,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 4.52% | — |
#4
Prev: #—
|
5.8 | 160,000 | no change |
NEW
|
160,000 | $28,440,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NVIDIA
|
—
|
PUT Option | 2.96% | — |
#5
Prev: #—
|
5.2 | 100,000 | no change |
NEW
|
100,000 | $18,650,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMER EXPRESS CO...
|
—
|
PUT Option | 2.94% | — |
#6
Prev: #—
|
4.7 | 50,000 | no change |
NEW
|
50,000 | $18,497,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RTX Corporation
|
—
|
PUT Option | 2.92% | — |
#7
Prev: #—
|
4.7 | 100,200 | no change |
NEW
|
100,200 | $18,376,680 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VANECK SEMICOND...
|
—
|
PUT Option | 2.86% | — |
#8
Prev: #—
|
4.6 | 50,000 | no change |
NEW
|
50,000 | $18,006,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CARVANA CO
|
—
|
PUT Option | 2.68% | — |
#9
Prev: #—
|
4.6 | 40,000 | no change |
NEW
|
40,000 | $16,880,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WAYFAIR INC
|
—
|
PUT Option | 2.55% | — |
#10
Prev: #—
|
4.5 | 160,000 | no change |
NEW
|
160,000 | $16,065,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC SH...
|
—
|
PUT Option | 2.49% | — |
#11
Prev: #—
|
4.5 | 50,000 | no change |
NEW
|
50,000 | $15,650,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VISTRA CORP
|
—
|
PUT Option | 2.31% | — |
#12
Prev: #—
|
4.4 | 90,000 | no change |
NEW
|
90,000 | $14,519,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TECHNOLOGY SELE...
|
—
|
PUT Option | 2.29% | — |
#13
Prev: #—
|
4.4 | 100,000 | no change |
NEW
|
100,000 | $14,397,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
HOWMET AEROSPAC...
|
—
|
PUT Option | 2.28% | — |
#14
Prev: #—
|
4.4 | 70,000 | no change |
NEW
|
70,000 | $14,351,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GE VERNOVA LLC
|
—
|
PUT Option | 2.08% | — |
#15
Prev: #—
|
4.3 | 20,000 | no change |
NEW
|
20,000 | $13,071,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GE AEROSPACE CO...
|
—
|
PUT Option | 2.00% | — |
#16
Prev: #—
|
4.3 | 40,900 | no change |
NEW
|
40,900 | $12,598,427 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CATERPILLAR INC
|
—
|
CALL Option | 1.82% | — |
#18
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $11,457,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CATERPILLAR INC
|
—
|
PUT Option | 1.82% | — |
#17
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $11,457,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBINHOOD MARKE...
|
—
|
PUT Option | 1.80% | — |
#19
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $11,310,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.72% | — |
#20
Prev: #—
|
4.2 | 61,000 | no change |
NEW
|
61,000 | $10,842,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
Western Digital...
|
—
|
PUT Option | 1.65% | — |
#21
Prev: #—
|
4.2 | 60,200 | no change |
NEW
|
60,200 | $10,370,654 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.53% | — |
#22
Prev: #—
|
4.1 | 67,020 | no change |
NEW
|
67,020 | $9,648,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALPHABET INC SH...
|
—
|
CALL Option | 1.49% | — |
#23
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $9,390,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
Unknown | 1.37% | — |
#24
Prev: #—
|
4.0 | 74,000 | no change |
NEW
|
74,000 | $8,635,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.32% | — |
#25
Prev: #—
|
4.0 | 23,000 | no change |
NEW
|
23,000 | $8,282,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings