EHP Funds Inc. Quant / Systematic

CIK: 0001927881 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $287,700 (100.0% shares, 0.0% debt)

Holdings (40)

— MASTERCARD INCORPORATED 20.6%

Value ($000) $59,285 Shares 105,500 Est. Cost — Unrealized —

— VISA INC 18.7%

Value ($000) $53,897 Shares 151,800 Est. Cost — Unrealized —

— APPLOVIN CORP 14.1%

Value ($000) $40,434 Shares 115,500 Est. Cost — Unrealized —

— ISHARES TR 11.7%

Value ($000) $33,663 Shares 156,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $9,819 Shares 17,800 Est. Cost $481.67 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $8,872 Shares 110,000 Est. Cost $80.65 Unrealized —

— INVESCO DB US DLR INDEX TR 2.7%

Value ($000) $7,787 Shares 289,700 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 2.5%

Value ($000) $7,084 Shares 25,400 Est. Cost $250.18 Unrealized —

CRWV COREWEAVE INC 2.3%

Value ($000) $6,685 Shares 41,000 Est. Cost $92.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $6,604 Shares 41,800 Est. Cost $125.82 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $6,556 Shares 37,200 Est. Cost $165.82 Unrealized -1.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $6,472 Shares 29,500 Est. Cost $197.89 Unrealized 0.0%

— INVESCO QQQ TR 1.9%

Value ($000) $5,516 Shares 10,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,936 Shares 58,200 Est. Cost $88.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,891 Shares 93,400 Est. Cost $49.81 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,363 Shares 38,300 Est. Cost $85.98 Unrealized —

SE SEA LTD 1.1%

Value ($000) $3,295 Shares 20,600 Est. Cost $159.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3,250 Shares 22,900 Est. Cost $108.87 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,782 Shares 12,800 Est. Cost $217.33 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,077 Shares 21,300 Est. Cost $88.65 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value ($000) $1,600 Shares 23,800 Est. Cost $56.75 Unrealized —

SVIX VS TRUST 0.4%

Value ($000) $1,233 Shares 79,500 Est. Cost $23.44 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.4%

Value ($000) $1,112 Shares 111,917 Est. Cost $9.48 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value ($000) $602 Shares 2,700 Est. Cost $214.11 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value ($000) $553 Shares 3,700 Est. Cost $135.11 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $515 Shares 2,000 Est. Cost $218.59 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $495 Shares 500 Est. Cost $990.72 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $441 Shares 5,300 Est. Cost $81.28 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $401 Shares 1,300 Est. Cost $295.41 Unrealized +2.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $395 Shares 2,200 Est. Cost $155.99 Unrealized +10.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $395 Shares 4,000 Est. Cost $81.39 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $394 Shares 500 Est. Cost $674.49 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $344 Shares 7,000 Est. Cost $54.81 Unrealized -16.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $323 Shares 1,000 Est. Cost $266.65 Unrealized -1.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $317 Shares 4,100 Est. Cost $62.28 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $303 Shares 1,900 Est. Cost $159.68 Unrealized -9.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $301 Shares 6,500 Est. Cost $47.20 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $255 Shares 3,700 Est. Cost $64.19 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $242 Shares 1,200 Est. Cost $196.87 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $212 Shares 400 Est. Cost $415.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INCORPORATED	105,500	$59,285	20.6%	—	—	Put	57636Q954
—	VISA INC	151,800	$53,897	18.7%	—	—	Put	92826C959
—	APPLOVIN CORP	115,500	$40,434	14.1%	—	—	Call	03831W908
—	ISHARES TR	156,000	$33,663	11.7%	—	—	Call	464287905
QQQ	INVESCO QQQ TR	17,800	$9,819	3.4%	$481.67	—	UNIT SER 1	46090E103
HYG	ISHARES TR	110,000	$8,872	3.1%	$80.65	—	IBOXX HI YD ETF	464288513
—	INVESCO DB US DLR INDEX TR	289,700	$7,787	2.7%	—	—	Call	46141D903
SMH	VANECK ETF TRUST	25,400	$7,084	2.5%	$250.18	—	SEMICONDUCTR ETF	92189F676
CRWV	COREWEAVE INC	41,000	$6,685	2.3%	$92.20	0.0%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	41,800	$6,604	2.3%	$125.82	0.0%	COM	67066G104
GOOGL	ALPHABET INC	37,200	$6,556	2.3%	$165.82	-1.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	29,500	$6,472	2.2%	$197.89	0.0%	COM	023135106
—	INVESCO QQQ TR	10,000	$5,516	1.9%	—	—	Put	46090E953
XLE	SELECT SECTOR SPDR TR	58,200	$4,936	1.7%	$88.84	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	93,400	$4,891	1.7%	$49.81	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	38,300	$3,363	1.2%	$85.98	—	SBI MATERIALS	81369Y100
SE	SEA LTD	20,600	$3,295	1.1%	$159.94	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	22,900	$3,250	1.1%	$108.87	0.0%	COM	007903107
XLY	SELECT SECTOR SPDR TR	12,800	$2,782	1.0%	$217.33	—	SBI CONS DISCR	81369Y407
SPHB	INVESCO EXCH TRADED FD TR II	21,300	$2,077	0.7%	$88.65	—	S&P 500 HB ETF	46138E370
XME	SPDR SERIES TRUST	23,800	$1,600	0.6%	$56.75	—	S&P METALS MNG	78464A755
SVIX	VS TRUST	79,500	$1,233	0.4%	$23.44	—	-1X SHRT VIX FUT	92891H101
ESOA	ENERGY SVCS ACQUISITION CORP	111,917	$1,112	0.4%	$9.48	0.0%	COM	29271Q103
CTAS	CINTAS CORP	2,700	$602	0.2%	$214.11	0.0%	COM	172908105
BX	BLACKSTONE INC	3,700	$553	0.2%	$135.11	0.0%	COM	09260D107
GE	GE AEROSPACE	2,000	$515	0.2%	$218.59	0.0%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	500	$495	0.2%	$990.72	0.0%	COM	22160K105
ETR	ENTERGY CORP NEW	5,300	$441	0.2%	$81.28	0.0%	COM	29364G103
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$401	0.1%	$295.41	+2.4%	COM	053015103
DGX	QUEST DIAGNOSTICS INC	2,200	$395	0.1%	$155.99	+10.3%	COM	74834L100
APH	AMPHENOL CORP NEW	4,000	$395	0.1%	$81.39	0.0%	CL A	032095101
INTU	INTUIT	500	$394	0.1%	$674.49	0.0%	COM	461202103
DAL	DELTA AIR LINES INC DEL	7,000	$344	0.1%	$54.81	-16.9%	COM NEW	247361702
CEG	CONSTELLATION ENERGY CORP	1,000	$323	0.1%	$266.65	-1.1%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	4,100	$317	0.1%	$62.28	0.0%	COM	573874104
QCOM	QUALCOMM INC	1,900	$303	0.1%	$159.68	-9.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,500	$301	0.1%	$47.20	0.0%	COM	110122108
CVS	CVS HEALTH CORP	3,700	$255	0.1%	$64.19	0.0%	COM	126650100
ALL	ALLSTATE CORP	1,200	$242	0.1%	$196.87	0.0%	COM	020002101
GEV	GE VERNOVA INC	400	$212	0.1%	$415.97	0.0%	COM	36828A101