Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $94.27M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 26.7%

Value $25.21M Shares 40,800 Share Price $617.85 Est. Cost/Share $412.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.3%

Value $9.755M Shares 19,612 Share Price $497.40 * Est. Cost/Share $413.54 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 9.6%

Value $9.096M Shares 41,460 Share Price $219.39 * Est. Cost/Share $195.44 Unrealized @ Report Date +1.3%

SHYG ISHARES TR 9.2%

Value $8.714M Shares 202,000 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.4%

Value $6.041M Shares 10,751 Share Price $561.93 Est. Cost/Share $498.77 Unrealized @ Report Date +10.6%

AVGO BROADCOM INC 5.6%

Value $5.322M Shares 19,308 Share Price $275.64 * Est. Cost/Share $183.39 Unrealized @ Report Date +17.7%

TDG TRANSDIGM GROUP INC 5.6%

Value $5.254M Shares 3,455 Share Price $1520.65 * Est. Cost/Share $1219.54 Unrealized @ Report Date +7.8%

NOW SERVICENOW INC 5.5%

Value $5.224M Shares 5,081 Share Price $1028.08 * Est. Cost/Share $191.93 Unrealized @ Report Date -1.7%

UBER UBER TECHNOLOGIES INC 5.1%

Value $4.769M Shares 51,115 Share Price $93.30 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.2%

SPGI S&P GLOBAL INC 4.7%

Value $4.447M Shares 8,434 Share Price $527.28 * Est. Cost/Share $502.03 Unrealized @ Report Date -1.1%

GE GE AEROSPACE 4.2%

Value $3.976M Shares 15,447 Share Price $257.39 * Est. Cost/Share $218.59 Unrealized @ Report Date 0.0%

INTU INTUIT 4.1%

Value $3.842M Shares 4,878 Share Price $787.56 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC 2.5%

Value $2.37M Shares 31,197 Share Price $75.96 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%

CRWV COREWEAVE INC 0.2%

Value $209K Shares 1,280 Share Price $163.06 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.0%

Value $32,325 Shares 65 Share Price $497.31 * Est. Cost/Share $413.54 Unrealized @ Report Date +4.6%

AVGO BROADCOM INC 0.0%

Value $11,943 Shares 43 Share Price $277.74 * Est. Cost/Share $183.39 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,800	$25.21M	26.7%	$617.85	$412.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	19,612	$9.755M	10.3%	$497.40 *	$413.54	+4.6%	COM	594918104
AMZN	AMAZON COM INC	41,460	$9.096M	9.6%	$219.39 *	$195.44	+1.3%	COM	023135106
SHYG	ISHARES TR	202,000	$8.714M	9.2%	$43.14	$43.14	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	10,751	$6.041M	6.4%	$561.93	$498.77	+10.6%	CL A	57636Q104
AVGO	BROADCOM INC	19,308	$5.322M	5.6%	$275.64 *	$183.39	+17.7%	COM	11135F101
TDG	TRANSDIGM GROUP INC	3,455	$5.254M	5.6%	$1520.65 *	$1219.54	+7.8%	COM	893641100
NOW	SERVICENOW INC	5,081	$5.224M	5.5%	$1028.08 *	$191.93	-1.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	51,115	$4.769M	5.1%	$93.30 *	$73.35	+12.2%	COM	90353T100
SPGI	S&P GLOBAL INC	8,434	$4.447M	4.7%	$527.28 *	$502.03	-1.1%	COM	78409V104
GE	GE AEROSPACE	15,447	$3.976M	4.2%	$257.39 *	$218.59	0.0%	COM NEW	369604301
INTU	INTUIT	4,878	$3.842M	4.1%	$787.56 *	$674.49	0.0%	COM	461202103
FND	FLOOR & DECOR HLDGS INC	31,197	$2.37M	2.5%	$75.96 *	$74.27	0.0%	CL A	339750101
CRWV	COREWEAVE INC	1,280	$209K	0.2%	$163.06 *	$92.20	0.0%	COM CL A	21873S108
MSFT	MICROSOFT CORP	65	$32,325	0.0%	$497.31 *	$413.54	+4.6%	Call	594918104
AVGO	BROADCOM INC	43	$11,943	0.0%	$277.74 *	$183.39	+17.7%	Put	11135F101