Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $99.56M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 26.4%

Value $26.28M Shares 39,451 Share Price $666.18 Est. Cost/Share $412.82 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 10.1%

Value $10.03M Shares 53,774 Share Price $186.58 * Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 9.1%

Value $9.089M Shares 17,547 Share Price $517.96 Est. Cost/Share $413.54 Unrealized @ Report Date +23.0%

SHYG ISHARES TR 8.8%

Value $8.747M Shares 202,000 Share Price $43.30 Est. Cost/Share $43.14 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.7%

Value $7.639M Shares 34,791 Share Price $219.57 * Est. Cost/Share $195.44 Unrealized @ Report Date +15.8%

UBER UBER TECHNOLOGIES INC 5.9%

Value $5.921M Shares 60,434 Share Price $97.97 * Est. Cost/Share $76.46 Unrealized @ Report Date +22.3%

INTU INTUIT 4.9%

Value $4.895M Shares 7,168 Share Price $682.91 * Est. Cost/Share $688.85 Unrealized @ Report Date +4.4%

MA MASTERCARD INCORPORATED 4.7%

Value $4.674M Shares 8,217 Share Price $568.83 Est. Cost/Share $498.77 Unrealized @ Report Date +15.0%

GE GE AEROSPACE 3.6%

Value $3.54M Shares 11,768 Share Price $300.83 * Est. Cost/Share $218.59 Unrealized @ Report Date +24.8%

TDG TRANSDIGM GROUP INC 3.5%

Value $3.476M Shares 2,638 Share Price $1317.78 * Est. Cost/Share $1219.54 Unrealized @ Report Date +11.9%

NOW SERVICENOW INC 3.3%

Value $3.268M Shares 3,551 Share Price $920.39 * Est. Cost/Share $191.93 Unrealized @ Report Date -2.7%

SPGI S&P GLOBAL INC 3.1%

Value $3.102M Shares 6,373 Share Price $486.71 * Est. Cost/Share $502.03 Unrealized @ Report Date +6.3%

CPNG COUPANG INC 3.1%

Value $3.061M Shares 95,060 Share Price $32.20 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%

WM WASTE MGMT INC DEL 2.7%

Value $2.732M Shares 12,372 Share Price $220.84 Est. Cost/Share $223.68 Unrealized @ Report Date 0.0%

FND FLOOR & DECOR HLDGS INC 2.6%

Value $2.559M Shares 34,718 Share Price $73.70 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.2%

CRWV COREWEAVE INC 0.4%

Value $353K Shares 2,580 Share Price $136.85 * Est. Cost/Share $105.35 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 0.1%

Value $132K Shares 710 Share Price $186.36 * Est. Cost/Share $174.29 Unrealized @ Report Date 0.0%

INTU INTUIT 0.0%

Value $20,178 Shares 30 Share Price $672.60 * Est. Cost/Share $688.85 Unrealized @ Report Date +4.4%

WM WASTE MGMT INC DEL 0.0%

Value $15,661 Shares 71 Share Price $220.58 Est. Cost/Share $223.68 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $14,381 Shares 30 Share Price $479.37 * Est. Cost/Share $502.03 Unrealized @ Report Date +6.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $8,711 Shares 118 Share Price $73.82 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,451	$26.28M	26.4%	$666.18	$412.82	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	53,774	$10.03M	10.1%	$186.58 *	$174.29	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	17,547	$9.089M	9.1%	$517.96	$413.54	+23.0%	COM	594918104
SHYG	ISHARES TR	202,000	$8.747M	8.8%	$43.30	$43.14	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	34,791	$7.639M	7.7%	$219.57 *	$195.44	+15.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	60,434	$5.921M	5.9%	$97.97 *	$76.46	+22.3%	COM	90353T100
INTU	INTUIT	7,168	$4.895M	4.9%	$682.91 *	$688.85	+4.4%	COM	461202103
MA	MASTERCARD INCORPORATED	8,217	$4.674M	4.7%	$568.83	$498.77	+15.0%	CL A	57636Q104
GE	GE AEROSPACE	11,768	$3.54M	3.6%	$300.83 *	$218.59	+24.8%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	2,638	$3.476M	3.5%	$1317.78 *	$1219.54	+11.9%	COM	893641100
NOW	SERVICENOW INC	3,551	$3.268M	3.3%	$920.39 *	$191.93	-2.7%	COM	81762P102
SPGI	S&P GLOBAL INC	6,373	$3.102M	3.1%	$486.71 *	$502.03	+6.3%	COM	78409V104
CPNG	COUPANG INC	95,060	$3.061M	3.1%	$32.20 *	$30.23	0.0%	CL A	22266T109
WM	WASTE MGMT INC DEL	12,372	$2.732M	2.7%	$220.84	$223.68	0.0%	COM	94106L109
FND	FLOOR & DECOR HLDGS INC	34,718	$2.559M	2.6%	$73.70 *	$75.05	+9.2%	CL A	339750101
CRWV	COREWEAVE INC	2,580	$353K	0.4%	$136.85 *	$105.35	+12.3%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	710	$132K	0.1%	$186.36 *	$174.29	0.0%	Call	67066G104
INTU	INTUIT	30	$20,178	0.0%	$672.60 *	$688.85	+4.4%	Call	461202103
WM	WASTE MGMT INC DEL	71	$15,661	0.0%	$220.58	$223.68	0.0%	Call	94106L109
SPGI	S&P GLOBAL INC	30	$14,381	0.0%	$479.37 *	$502.03	+6.3%	Call	78409V104
FND	FLOOR & DECOR HLDGS INC	118	$8,711	0.0%	$73.82 *	$75.05	+9.2%	Call	339750101