13F Insight
DOSSIER · 13F-HR · Q4 2025

WS MANAGEMENT LLLP

$1.2B in tracked AUM across 46 positions as of Q4 2025.

WM
CIK 0000877338 · last filed Dec 31, 2025
Total AUM
$1.2B
as of Q4 2025
Holdings
46
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$1.2B▲ 32.8%
46 positionsView →2025Q3Sep 30
$919M▲ 27.3%
47 positionsView →2025Q2Jun 30
$722M▼ 19.4%
41 positionsLocked2025Q1Mar 31
$896M▼ 16.8%
45 positionsLocked2024Q4Dec 31
$1.1B▼ 24.6%
45 positionsLocked2024Q3Sep 30
$1.4B▲ 5.3%
48 positionsLocked2024Q2Jun 30
$1.4B▼ 14.5%
54 positionsLocked2024Q1Mar 31
$1.6B▼ 5.7%
54 positionsLocked2023Q4Dec 31
$1.7B▲ 35.9%
67 positionsLocked2023Q3Sep 30
$1.2B▲ 3.7%
68 positionsLocked2023Q2Jun 30
$1.2B▲ 26.4%
62 positionsLocked2023Q1Mar 31
$946M▼ 18.9%
60 positionsLocked
Showing 12 of 100