Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $78,543 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $22,487 Shares 40,200 Est. Cost $409.76 Unrealized —

AMZN AMAZON COM INC 9.9%

Value ($000) $7,773 Shares 40,857 Est. Cost $195.40 Unrealized +11.1%

MSFT MICROSOFT CORP 9.2%

Value ($000) $7,249 Shares 19,310 Est. Cost $413.24 Unrealized -2.0%

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $4,958 Shares 9,046 Est. Cost $488.83 Unrealized +10.9%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $4,641 Shares 3,355 Est. Cost $1216.72 Unrealized +2.5%

GOOG ALPHABET INC 5.6%

Value ($000) $4,399 Shares 28,154 Est. Cost $168.61 Unrealized +8.2%

SRLN SSGA ACTIVE ETF TR 5.2%

Value ($000) $4,058 Shares 98,670 Est. Cost $41.77 Unrealized —

SPGI S&P GLOBAL INC 4.5%

Value ($000) $3,564 Shares 7,013 Est. Cost $503.12 Unrealized +0.9%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $3,509 Shares 10,164 Est. Cost $313.31 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $3,251 Shares 44,618 Est. Cost $72.04 Unrealized 0.0%

NOW SERVICENOW INC 4.1%

Value ($000) $3,237 Shares 4,066 Est. Cost $192.75 Unrealized 0.0%

AVGO BROADCOM INC 4.1%

Value ($000) $3,182 Shares 19,006 Est. Cost $182.87 Unrealized +14.7%

WWD WOODWARD INC 3.9%

Value ($000) $3,079 Shares 16,872 Est. Cost $183.99 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $2,732 Shares 25,205 Est. Cost $137.79 Unrealized -8.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $193 Shares 345 Est. Cost $409.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $123 Shares 646 Est. Cost $195.40 Unrealized +11.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $57 Shares 151 Est. Cost $413.24 Unrealized -2.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $51 Shares 474 Est. Cost $137.79 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,200	$22,487	28.6%	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	40,857	$7,773	9.9%	$195.40	+11.1%	COM	023135106
MSFT	MICROSOFT CORP	19,310	$7,249	9.2%	$413.24	-2.0%	COM	594918104
MA	MASTERCARD INCORPORATED	9,046	$4,958	6.3%	$488.83	+10.9%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	3,355	$4,641	5.9%	$1216.72	+2.5%	COM	893641100
GOOG	ALPHABET INC	28,154	$4,399	5.6%	$168.61	+8.2%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	98,670	$4,058	5.2%	$41.77	—	BLACKSTONE SENR	78467V608
SPGI	S&P GLOBAL INC	7,013	$3,564	4.5%	$503.12	+0.9%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	10,164	$3,509	4.5%	$313.31	0.0%	COM	363576109
UBER	UBER TECHNOLOGIES INC	44,618	$3,251	4.1%	$72.04	0.0%	COM	90353T100
NOW	SERVICENOW INC	4,066	$3,237	4.1%	$192.75	0.0%	COM	81762P102
AVGO	BROADCOM INC	19,006	$3,182	4.1%	$182.87	+14.7%	COM	11135F101
WWD	WOODWARD INC	16,872	$3,079	3.9%	$183.99	0.0%	COM	980745103
NVDA	NVIDIA CORPORATION	25,205	$2,732	3.5%	$137.79	-8.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	345	$193	0.2%	$409.76	—	Put	78462F103
AMZN	AMAZON COM INC	646	$123	0.2%	$195.40	+11.1%	Put	023135106
MSFT	MICROSOFT CORP	151	$57	0.1%	$413.24	-2.0%	Put	594918104
NVDA	NVIDIA CORPORATION	474	$51	0.1%	$137.79	-8.0%	Call	67066G104