Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $78.54M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 28.6%

Value $22.49M Shares 40,200 Share Price $559.39 Est. Cost/Share $409.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 9.9%

Value $7.773M Shares 40,857 Share Price $190.26 * Est. Cost/Share $195.40 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 9.2%

Value $7.249M Shares 19,310 Share Price $375.40 * Est. Cost/Share $413.24 Unrealized @ Report Date -2.0%

MA MASTERCARD INCORPORATED 6.3%

Value $4.958M Shares 9,046 Share Price $548.10 Est. Cost/Share $488.83 Unrealized @ Report Date +10.9%

TDG TRANSDIGM GROUP INC 5.9%

Value $4.641M Shares 3,355 Share Price $1383.19 * Est. Cost/Share $1216.72 Unrealized @ Report Date +2.5%

GOOG ALPHABET INC 5.6%

Value $4.399M Shares 28,154 Share Price $156.23 * Est. Cost/Share $168.61 Unrealized @ Report Date +8.2%

SRLN SSGA ACTIVE ETF TR 5.2%

Value $4.058M Shares 98,670 Share Price $41.13 Est. Cost/Share $41.77 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 4.5%

Value $3.564M Shares 7,013 Share Price $508.13 Est. Cost/Share $503.12 Unrealized @ Report Date +0.9%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value $3.509M Shares 10,164 Share Price $345.24 * Est. Cost/Share $313.31 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 4.1%

Value $3.251M Shares 44,618 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 4.1%

Value $3.237M Shares 4,066 Share Price $796.13 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 4.1%

Value $3.182M Shares 19,006 Share Price $167.43 * Est. Cost/Share $182.87 Unrealized @ Report Date +14.7%

WWD WOODWARD INC 3.9%

Value $3.079M Shares 16,872 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value $2.732M Shares 25,205 Share Price $108.38 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $193K Shares 345 Share Price $559.32 Est. Cost/Share $409.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $123K Shares 646 Share Price $190.49 * Est. Cost/Share $195.40 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 0.1%

Value $56,653 Shares 151 Share Price $375.19 * Est. Cost/Share $413.24 Unrealized @ Report Date -2.0%

NVDA NVIDIA CORPORATION 0.1%

Value $51,406 Shares 474 Share Price $108.45 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,200	$22.49M	28.6%	$559.39	$409.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	40,857	$7.773M	9.9%	$190.26 *	$195.40	+11.1%	COM	023135106
MSFT	MICROSOFT CORP	19,310	$7.249M	9.2%	$375.40 *	$413.24	-2.0%	COM	594918104
MA	MASTERCARD INCORPORATED	9,046	$4.958M	6.3%	$548.10	$488.83	+10.9%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	3,355	$4.641M	5.9%	$1383.19 *	$1216.72	+2.5%	COM	893641100
GOOG	ALPHABET INC	28,154	$4.399M	5.6%	$156.23 *	$168.61	+8.2%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	98,670	$4.058M	5.2%	$41.13	$41.77	—	BLACKSTONE SENR	78467V608
SPGI	S&P GLOBAL INC	7,013	$3.564M	4.5%	$508.13	$503.12	+0.9%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	10,164	$3.509M	4.5%	$345.24 *	$313.31	0.0%	COM	363576109
UBER	UBER TECHNOLOGIES INC	44,618	$3.251M	4.1%	$72.86	$72.04	0.0%	COM	90353T100
NOW	SERVICENOW INC	4,066	$3.237M	4.1%	$796.13 *	$192.75	0.0%	COM	81762P102
AVGO	BROADCOM INC	19,006	$3.182M	4.1%	$167.43 *	$182.87	+14.7%	COM	11135F101
WWD	WOODWARD INC	16,872	$3.079M	3.9%	$182.49	$183.99	0.0%	COM	980745103
NVDA	NVIDIA CORPORATION	25,205	$2.732M	3.5%	$108.38 *	$137.79	-8.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	345	$193K	0.2%	$559.32	$409.76	—	Put	78462F103
AMZN	AMAZON COM INC	646	$123K	0.2%	$190.49 *	$195.40	+11.1%	Put	023135106
MSFT	MICROSOFT CORP	151	$56,653	0.1%	$375.19 *	$413.24	-2.0%	Put	594918104
NVDA	NVIDIA CORPORATION	474	$51,406	0.1%	$108.45 *	$137.79	-8.0%	Call	67066G104