Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 31.9%

Value $119M Shares 203,316 Share Price $586.08 Est. Cost/Share $409.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.1%

Value $37.57M Shares 171,251 Share Price $219.39 * Est. Cost/Share $195.40 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 8.5%

Value $31.87M Shares 75,615 Share Price $421.50 Est. Cost/Share $413.24 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 6.0%

Value $22.53M Shares 118,308 Share Price $190.44 * Est. Cost/Share $168.61 Unrealized @ Report Date +4.2%

MA MASTERCARD INCORPORATED 5.4%

Value $20M Shares 37,975 Share Price $526.57 * Est. Cost/Share $488.83 Unrealized @ Report Date +5.3%

TDG TRANSDIGM GROUP INC 4.9%

Value $18.16M Shares 14,331 Share Price $1267.30 * Est. Cost/Share $1216.72 Unrealized @ Report Date +1.1%

SRLN SSGA ACTIVE ETF TR 4.6%

Value $16.98M Shares 406,971 Share Price $41.73 Est. Cost/Share $41.77 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.7%

Value $13.98M Shares 63,728 Share Price $219.39 * Est. Cost/Share $195.40 Unrealized @ Report Date +4.7%

INTU INTUIT 3.6%

Value $13.28M Shares 21,124 Share Price $628.51 Est. Cost/Share $618.25 Unrealized @ Report Date +2.7%

SPGI S&P GLOBAL INC 3.2%

Value $11.85M Shares 23,804 Share Price $498.02 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $9.447M Shares 18,675 Share Price $505.86 * Est. Cost/Share $534.27 Unrealized @ Report Date +3.5%

AVGO BROADCOM INC 2.4%

Value $9.104M Shares 39,270 Share Price $231.84 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.3%

Value $8.576M Shares 45,034 Share Price $190.44 * Est. Cost/Share $168.61 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 2.2%

Value $8.102M Shares 60,329 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

MSCI MSCI INC 1.8%

Value $6.77M Shares 11,283 Share Price $599.99 Est. Cost/Share $591.72 Unrealized @ Report Date 0.0%

INTU INTUIT 1.4%

Value $5.34M Shares 8,497 Share Price $628.50 Est. Cost/Share $618.25 Unrealized @ Report Date +2.7%

INTU INTUIT 1.4%

Value $5.34M Shares 8,497 Share Price $628.50 Est. Cost/Share $618.25 Unrealized @ Report Date +2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.405M Shares 5 Share Price $680920.00 Est. Cost/Share $491306.90 Unrealized @ Report Date +41.0%

SHYG ISHARES TR 0.9%

Value $3.194M Shares 74,956 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.9%

Value $3.189M Shares 62,878 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —

SOXX ISHARES TR 0.7%

Value $2.549M Shares 11,830 Share Price $215.49 Est. Cost/Share $215.49 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $1.597M Shares 11,896 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $560K Shares 900 Share Price $621.80 Est. Cost/Share $319.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $262K Shares 578 Share Price $453.28 Est. Cost/Share $296.98 Unrealized @ Report Date +55.5%

QQQ INVESCO QQQ TR 0.1%

Value $240K Shares 469 Share Price $511.23 Est. Cost/Share $444.01 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $142K Shares 13,680 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,316	$119M	31.9%	$586.08	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	171,251	$37.57M	10.1%	$219.39 *	$195.40	+4.7%	COM	023135106
MSFT	MICROSOFT CORP	75,615	$31.87M	8.5%	$421.50	$413.24	+2.2%	COM	594918104
GOOG	ALPHABET INC	118,308	$22.53M	6.0%	$190.44 *	$168.61	+4.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	37,975	$20M	5.4%	$526.57 *	$488.83	+5.3%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	14,331	$18.16M	4.9%	$1267.30 *	$1216.72	+1.1%	COM	893641100
SRLN	SSGA ACTIVE ETF TR	406,971	$16.98M	4.6%	$41.73	$41.77	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	63,728	$13.98M	3.7%	$219.39 *	$195.40	+4.7%	Put	023135106
INTU	INTUIT	21,124	$13.28M	3.6%	$628.51	$618.25	+2.7%	COM	461202103
SPGI	S&P GLOBAL INC	23,804	$11.85M	3.2%	$498.02	$503.12	0.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	18,675	$9.447M	2.5%	$505.86 *	$534.27	+3.5%	COM	91324P102
AVGO	BROADCOM INC	39,270	$9.104M	2.4%	$231.84 *	$182.87	0.0%	COM	11135F101
GOOG	ALPHABET INC	45,034	$8.576M	2.3%	$190.44 *	$168.61	+4.2%	Put	02079K107
NVDA	NVIDIA CORPORATION	60,329	$8.102M	2.2%	$134.29 *	$137.79	0.0%	COM	67066G104
MSCI	MSCI INC	11,283	$6.77M	1.8%	$599.99	$591.72	0.0%	COM	55354G100
INTU	INTUIT	8,497	$5.34M	1.4%	$628.50	$618.25	+2.7%	Put	461202103
INTU	INTUIT	8,497	$5.34M	1.4%	$628.50	$618.25	+2.7%	Call	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.405M	0.9%	$680920.00	$491306.90	+41.0%	CL A	084670108
SHYG	ISHARES TR	74,956	$3.194M	0.9%	$42.61	$42.61	—	0-5YR HI YL CP	46434V407
JAAA	JANUS DETROIT STR TR	62,878	$3.189M	0.9%	$50.71	$50.71	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	11,830	$2.549M	0.7%	$215.49	$215.49	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA CORPORATION	11,896	$1.597M	0.4%	$134.29 *	$137.79	0.0%	Call	67066G104
VGT	VANGUARD WORLD FD	900	$560K	0.1%	$621.80	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	578	$262K	0.1%	$453.28	$296.98	+55.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	469	$240K	0.1%	$511.23	$444.01	—	UNIT SER 1	46090E103
NU	NU HLDGS LTD	13,680	$142K	0.0%	$10.36 *	$13.30	0.0%	ORD SHS CL A	G6683N103