AI Portfolio Summary
In 2025 Q4, WS MANAGEMENT LLLP maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 2.23% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY IN, increasing their position by 111.3%. Conversely, WS MANAGEMENT LLLP completely exited their position in SOUNDHOUND AI INC.
Total Positions
55
Quarter
2025 Q4
Top Holding
MU (14.5%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 14.50% | 5.34% |
#1
3
Prev: #4
|
9.0 | 326,608 | 111.3% |
P
S
|
620,100 | $176,982,741 |
$285.29
+9.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.73% | 10.26% |
#2
1
Prev: #1
|
5.6 | no change | no change |
P
S
|
125 | $94,350,000 |
$82221.89
+810.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 6.31% | 1.09% |
#3
24
Prev: #27
|
6.5 | 210,000 | 350.0% |
P
S
|
270,000 | $77,060,700 |
$285.29
+9.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 6.18% | 2.72% |
#4
11
Prev: #15
|
6.0 | 100,200 | 201.2% |
P
S
|
150,000 | $75,397,500 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 6.17% | 1.93% |
#5
11
Prev: #16
|
6.0 | 140,000 | 280.0% |
P
S
|
190,000 | $75,298,900 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 6.08% | 1.82% |
#6
12
Prev: #18
|
5.4 | 160,000 | 160.0% |
P
S
|
260,000 | $74,206,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.92% | 5.05% |
#7
2
Prev: #5
|
2.1 | -10,000 | -7.7% |
P
S
|
120,678 | $47,825,898 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.38% | 3.87% |
#8
1
Prev: #9
|
3.4 | 76,000 | 19.1% |
P
S
|
473,500 | $41,270,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.96% | 6.08% |
#9
7
Prev: #2
|
1.2 | -309,300 | -42.3% |
P
S
|
421,963 | $36,191,767 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 4.92% |
#10
3
Prev: #7
|
1.1 | -62,403 | -30.3% |
P
S
|
143,503 | $33,123,362 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.76% |
#11
2
Prev: #13
|
2.1 | no change | no change |
P
S
|
104,453 | $32,693,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 5.01% |
#12
6
Prev: #6
|
1.1 | -72,950 | -29.6% |
P
S
|
173,918 | $32,435,707 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 4.92% |
#13
5
Prev: #8
|
1.0 | -32,041 | -35.6% |
P
S
|
57,864 | $29,085,340 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.23% | — |
#14
Prev: #—
|
4.4 | 100,000 | no change |
NEW
|
100,000 | $27,186,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.16% | 3.28% |
#15
4
Prev: #11
|
1.9 | no change | no change |
P
S
|
105,000 | $26,342,400 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.01% | — |
#16
Prev: #—
|
4.3 | 40,000 | no change |
NEW
|
40,000 | $24,572,400 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.86% | 1.74% |
#17
4
Prev: #21
|
2.7 | 50,000 | 10.0% |
P
S
|
550,000 | $22,731,500 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 1.65% | 5.47% |
#18
15
Prev: #3
|
0.7 | -60,000 | -60.0% |
P
S
|
40,000 | $20,106,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.49% | 1.86% |
#19
2
Prev: #17
|
1.6 | no change | no change |
P
S
|
118,414 | $18,189,575 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.40% | 2.74% |
#20
6
Prev: #14
|
0.6 | -130,000 | -39.4% |
P
S
|
200,000 | $17,154,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.40% | 1.80% |
#21
2
Prev: #19
|
1.1 | 7,421 | 4.2% |
P
S
|
182,540 | $17,087,569 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
CALL
PAYCHEX INC
|
CALL Option | 1.38% | — |
#22
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $16,827,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.30% | 0.83% |
#23
8
Prev: #31
|
3.5 | 53,543 | 70.0% |
P
S
|
130,000 | $15,850,900 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 1.26% | — |
#24
Prev: #—
|
4.0 | 135,500 | no change |
NEW
|
135,500 | $15,325,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.21% | 1.52% |
#25
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
155,835 | $14,745,108 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 1.15% | 0.82% |
#26
7
Prev: #33
|
3.5 | 70,000 | 87.5% |
P
S
|
150,000 | $14,041,500 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.36% |
#27
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
120,977 | $13,478,048 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.04% | 1.33% |
#28
4
Prev: #24
|
1.4 | no change | no change |
P
S
|
100,000 | $12,658,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.90% | 1.17% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
129,000 | $11,032,080 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.89% | — |
#30
Prev: #—
|
3.9 | 800,000 | no change |
NEW
|
800,000 | $10,824,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.86% | 0.87% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
201,943 | $10,557,580 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.82% | 1.01% |
#32
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
90,000 | $10,071,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.76% | 0.41% |
#33
11
Prev: #44
|
3.3 | 30,000 | 150.0% |
P
S
|
50,000 | $9,325,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.71% | 1.20% |
#34
9
Prev: #25
|
0.8 | -10,000 | -16.7% |
P
S
|
50,000 | $8,674,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.65% | 0.79% |
#35
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
96,675 | $7,929,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
PUT
TEMPUS AI INC
|
PUT Option | 0.63% | 3.25% |
#36
24
Prev: #12
|
0.3 | -240,000 | -64.9% |
P
S
|
130,000 | $7,676,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.56% | 0.63% |
#37
1
Prev: #38
|
3.2 | 50,000 | 50.0% |
P
S
|
150,000 | $6,861,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.78% |
#38
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
37,378 | $6,078,784 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.48% | 0.98% |
#39
10
Prev: #29
|
0.2 | -50,000 | -24.9% |
P
S
|
150,455 | $5,813,581 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.44% | 0.63% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,285 | $5,419,807 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.34% | 0.61% |
#41
2
Prev: #39
|
0.1 | -52,351 | -42.8% |
P
S
|
70,000 | $4,176,900 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.32% | — |
#42
Prev: #—
|
3.6 | 200,000 | no change |
NEW
|
200,000 | $3,942,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.32% | 0.34% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
316,222 | $3,936,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
PUT
CHEWY INC
|
PUT Option | 0.27% | — |
#44
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $3,305,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.18% | 0.43% |
#45
2
Prev: #43
|
0.1 | -50,000 | -62.5% |
P
S
|
30,000 | $2,178,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.07% | — |
#46
Prev: #—
|
3.5 | 20,000 | no change |
NEW
|
20,000 | $914,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
PUT
SOUNDHOUND AI I...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #42) |
0.0 | -48,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CALL
CONOCOPHILLIPS
|
CALL Option | 0.00% | 0.51% |
Sold All 😨
(Was: #41) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings