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Filers›Asset Manager›WS MANAGEMENT LLLP
DOSSIER · 13F-HR · Q4 2025

WS MANAGEMENT LLLP

WS LLLP's asset manager based in Greenwich, CT — $1.2B in tracked AUM across 46 positions as of Q4 2025.

WL
WS LLLP·Greenwich, CT·Asset Manager
CIK 0000877338 · last filed Dec 31, 2025
Total AUM
$1.2B
▼ 15.1%
vs prior
Holdings
46
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
18% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

WS MANAGEMENT LLLP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$328M1.2M26.9%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$125M248K10.2%
03
GLD
SPDR GOLD TR
$123M311K10.1%
04
BRK/A
BERKSHIRE HATHAWAY INC DEL
$94M1257.7%
05
GDX
VANECK ETF TRUST
$53M622K4.4%
06
NVDA
NVIDIA CORPORATION
$42M224K3.4%
07
TLT
ISHARES TR
$41M474K3.4%
08
AMZN
AMAZON COM INC
$33M144K2.7%
09
GOOGL
ALPHABET INC
$33M104K2.7%
10
COP
CONOCOPHILLIPS
$31M333K2.5%

Filing history

Filing history loading…
AI Agent · grounded in WS
haiku-4-5 · 46 positions indexed
Sector mix
  • Health Care18%
  • Cons. Disc.6%
  • Communications12%
  • Industrials5%
  • Energy44%
  • Other15%
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