Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $99,561 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $26,281 Shares 39,451 Est. Cost $412.82 Unrealized —

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $10,033 Shares 53,774 Est. Cost $174.29 Unrealized 0.0%

MSFT MICROSOFT CORP 9.1%

Value ($000) $9,089 Shares 17,547 Est. Cost $413.54 Unrealized +23.0%

SHYG ISHARES TR 8.8%

Value ($000) $8,747 Shares 202,000 Est. Cost $43.14 Unrealized —

AMZN AMAZON COM INC 7.7%

Value ($000) $7,639 Shares 34,791 Est. Cost $195.44 Unrealized +15.8%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $5,921 Shares 60,434 Est. Cost $76.46 Unrealized +22.3%

INTU INTUIT 4.9%

Value ($000) $4,895 Shares 7,168 Est. Cost $688.85 Unrealized +4.4%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $4,674 Shares 8,217 Est. Cost $498.77 Unrealized +15.0%

GE GE AEROSPACE 3.6%

Value ($000) $3,540 Shares 11,768 Est. Cost $218.59 Unrealized +24.8%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $3,476 Shares 2,638 Est. Cost $1219.54 Unrealized +11.9%

NOW SERVICENOW INC 3.3%

Value ($000) $3,268 Shares 3,551 Est. Cost $191.93 Unrealized -2.7%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $3,102 Shares 6,373 Est. Cost $502.03 Unrealized +6.3%

CPNG COUPANG INC 3.1%

Value ($000) $3,061 Shares 95,060 Est. Cost $30.23 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $2,732 Shares 12,372 Est. Cost $223.68 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $2,559 Shares 34,718 Est. Cost $75.05 Unrealized +9.2%

CRWV COREWEAVE INC 0.4%

Value ($000) $353 Shares 2,580 Est. Cost $105.35 Unrealized +12.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $132 Shares 710 Est. Cost $174.29 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $20 Shares 30 Est. Cost $688.85 Unrealized +4.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $16 Shares 71 Est. Cost $223.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $14 Shares 30 Est. Cost $502.03 Unrealized +6.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $9 Shares 118 Est. Cost $75.05 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,451	$26,281	26.4%	$412.82	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	53,774	$10,033	10.1%	$174.29	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	17,547	$9,089	9.1%	$413.54	+23.0%	COM	594918104
SHYG	ISHARES TR	202,000	$8,747	8.8%	$43.14	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	34,791	$7,639	7.7%	$195.44	+15.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	60,434	$5,921	5.9%	$76.46	+22.3%	COM	90353T100
INTU	INTUIT	7,168	$4,895	4.9%	$688.85	+4.4%	COM	461202103
MA	MASTERCARD INCORPORATED	8,217	$4,674	4.7%	$498.77	+15.0%	CL A	57636Q104
GE	GE AEROSPACE	11,768	$3,540	3.6%	$218.59	+24.8%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	2,638	$3,476	3.5%	$1219.54	+11.9%	COM	893641100
NOW	SERVICENOW INC	3,551	$3,268	3.3%	$191.93	-2.7%	COM	81762P102
SPGI	S&P GLOBAL INC	6,373	$3,102	3.1%	$502.03	+6.3%	COM	78409V104
CPNG	COUPANG INC	95,060	$3,061	3.1%	$30.23	0.0%	CL A	22266T109
WM	WASTE MGMT INC DEL	12,372	$2,732	2.7%	$223.68	0.0%	COM	94106L109
FND	FLOOR & DECOR HLDGS INC	34,718	$2,559	2.6%	$75.05	+9.2%	CL A	339750101
CRWV	COREWEAVE INC	2,580	$353	0.4%	$105.35	+12.3%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	710	$132	0.1%	$174.29	0.0%	Call	67066G104
INTU	INTUIT	30	$20	0.0%	$688.85	+4.4%	Call	461202103
WM	WASTE MGMT INC DEL	71	$16	0.0%	$223.68	0.0%	Call	94106L109
SPGI	S&P GLOBAL INC	30	$14	0.0%	$502.03	+6.3%	Call	78409V104
FND	FLOOR & DECOR HLDGS INC	118	$9	0.0%	$75.05	+9.2%	Call	339750101