Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $94,271 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $25,208 Shares 40,800 Est. Cost $412.82 Unrealized —

MSFT MICROSOFT CORP 10.3%

Value ($000) $9,755 Shares 19,612 Est. Cost $413.54 Unrealized +4.6%

AMZN AMAZON COM INC 9.6%

Value ($000) $9,096 Shares 41,460 Est. Cost $195.44 Unrealized +1.3%

SHYG ISHARES TR 9.2%

Value ($000) $8,714 Shares 202,000 Est. Cost $43.14 Unrealized —

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $6,041 Shares 10,751 Est. Cost $498.77 Unrealized +10.6%

AVGO BROADCOM INC 5.6%

Value ($000) $5,322 Shares 19,308 Est. Cost $183.39 Unrealized +17.7%

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $5,254 Shares 3,455 Est. Cost $1219.54 Unrealized +7.8%

NOW SERVICENOW INC 5.5%

Value ($000) $5,224 Shares 5,081 Est. Cost $191.93 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $4,769 Shares 51,115 Est. Cost $73.35 Unrealized +12.2%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $4,447 Shares 8,434 Est. Cost $502.03 Unrealized -1.1%

GE GE AEROSPACE 4.2%

Value ($000) $3,976 Shares 15,447 Est. Cost $218.59 Unrealized 0.0%

INTU INTUIT 4.1%

Value ($000) $3,842 Shares 4,878 Est. Cost $674.49 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.5%

Value ($000) $2,370 Shares 31,197 Est. Cost $74.27 Unrealized 0.0%

CRWV COREWEAVE INC 0.2%

Value ($000) $209 Shares 1,280 Est. Cost $92.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $32 Shares 65 Est. Cost $413.54 Unrealized +4.6%

AVGO BROADCOM INC 0.0%

Value ($000) $12 Shares 43 Est. Cost $183.39 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,800	$25,208	26.7%	$412.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	19,612	$9,755	10.3%	$413.54	+4.6%	COM	594918104
AMZN	AMAZON COM INC	41,460	$9,096	9.6%	$195.44	+1.3%	COM	023135106
SHYG	ISHARES TR	202,000	$8,714	9.2%	$43.14	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	10,751	$6,041	6.4%	$498.77	+10.6%	CL A	57636Q104
AVGO	BROADCOM INC	19,308	$5,322	5.6%	$183.39	+17.7%	COM	11135F101
TDG	TRANSDIGM GROUP INC	3,455	$5,254	5.6%	$1219.54	+7.8%	COM	893641100
NOW	SERVICENOW INC	5,081	$5,224	5.5%	$191.93	-1.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	51,115	$4,769	5.1%	$73.35	+12.2%	COM	90353T100
SPGI	S&P GLOBAL INC	8,434	$4,447	4.7%	$502.03	-1.1%	COM	78409V104
GE	GE AEROSPACE	15,447	$3,976	4.2%	$218.59	0.0%	COM NEW	369604301
INTU	INTUIT	4,878	$3,842	4.1%	$674.49	0.0%	COM	461202103
FND	FLOOR & DECOR HLDGS INC	31,197	$2,370	2.5%	$74.27	0.0%	CL A	339750101
CRWV	COREWEAVE INC	1,280	$209	0.2%	$92.20	0.0%	COM CL A	21873S108
MSFT	MICROSOFT CORP	65	$32	0.0%	$413.54	+4.6%	Call	594918104
AVGO	BROADCOM INC	43	$12	0.0%	$183.39	+17.7%	Put	11135F101