EHP Funds
Latest statistics and disclosures from EHP Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vaneck Vectors Etf Tr opt, SMH, Tlt 12/17/11 C103 put, QQQ, Powershares Qqq Etf Put Opt 01/19 154.0 put, and represent 47.26% of EHP Funds's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Etf Tr opt (+$20M), Tlt 12/17/11 C103 put (+$9.2M), CPER, AAPL, Vaneck Vectors Etf Tr opt, MSFT, SMH, BRK.B, NFLX, BAC.
- Started 79 new stock positions in NVT, INTC, ROL, MOB, AVGO, BABA, SLN, BRK.B, VLTO, Vaneck Vectors Etf Tr opt.
- Reduced shares in these 10 stocks: , , Applovin Corp (-$40M), Ishares Tr option (-$34M), GOOGL (-$8.1M), Invesco Db Us Dlr Index Tr call (-$7.8M), CRWV (-$6.7M), NVDA (-$6.1M), HYG, AMZN.
- Sold out of its positions in ALL, APH, Applovin Corp, ADP, BX, BMY, CVS, CRWV, ETR, GEV. GE, Invesco Db Us Dlr Index Tr call, Ishares Tr option, MRVL, Mastercard Inc option, SE, XLB, XLY, Visa Inc option, SVIX.
- EHP Funds was a net seller of stock by $-183M.
- EHP Funds has $113M in assets under management (AUM), dropping by -60.62%.
- Central Index Key (CIK): 0001927881
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Portfolio Holdings for EHP Funds
EHP Funds holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Put Put Option | 17.3 | $20M | NEW | 60k | 326.36 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 8.9 | $10M | +21% | 31k | 326.36 |
|
| Ishares Tr Call Call Option | 8.2 | $9.2M | NEW | 104k | 89.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $8.6M | -19% | 14k | 600.37 |
|
| Invesco Qqq Tr Put Put Option | 5.3 | $6.0M | 10k | 600.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.6 | $4.1M | -54% | 50k | 81.19 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 2.9 | $3.3M | NEW | 111k | 30.00 |
|
| Apple (AAPL) | 2.4 | $2.7M | NEW | 11k | 254.63 |
|
| Vaneck Etf Trust Put Put Option | 2.2 | $2.5M | NEW | 25k | 99.03 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | NEW | 4.3k | 517.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.8 | $2.1M | -12% | 19k | 109.80 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 1.7 | $1.9M | -15% | 20k | 93.19 |
|
| Amazon (AMZN) | 1.5 | $1.7M | -73% | 7.8k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.7M | -78% | 9.1k | 186.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | NEW | 2.7k | 502.74 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | +188% | 1.4k | 925.63 |
|
| Netflix (NFLX) | 1.2 | $1.3M | NEW | 1.1k | 1198.92 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.3M | +230% | 23k | 56.75 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.3M | NEW | 25k | 51.59 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.3M | NEW | 16k | 80.10 |
|
| Airsculpt Technologies (AIRS) | 1.1 | $1.2M | NEW | 153k | 8.02 |
|
| Goldman Sachs (GS) | 1.0 | $1.2M | NEW | 1.4k | 796.35 |
|
| Exagen (XGN) | 0.9 | $998k | NEW | 91k | 10.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $965k | -89% | 4.0k | 243.10 |
|
| Oracle Corporation (ORCL) | 0.8 | $895k | NEW | 3.2k | 281.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $884k | -82% | 16k | 53.87 |
|
| Acuren Corporation (TIC) | 0.8 | $873k | NEW | 66k | 13.31 |
|
| Oncology Institu (TOI) | 0.8 | $852k | NEW | 244k | 3.49 |
|
| Palo Alto Networks (PANW) | 0.6 | $667k | NEW | 3.3k | 203.62 |
|
| Uber Technologies (UBER) | 0.6 | $667k | NEW | 6.8k | 97.97 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $666k | NEW | 873.00 | 763.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $661k | -87% | 7.4k | 89.34 |
|
| Morgan Stanley Com New (MS) | 0.6 | $658k | NEW | 4.1k | 158.96 |
|
| Gilead Sciences (GILD) | 0.6 | $658k | NEW | 5.9k | 111.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $646k | NEW | 926.00 | 698.00 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.6 | $646k | NEW | 20k | 32.30 |
|
| Neuronetics (STIM) | 0.5 | $572k | NEW | 209k | 2.73 |
|
| Visa Com Cl A (V) | 0.5 | $546k | NEW | 1.6k | 341.38 |
|
| Alpha Teknova (TKNO) | 0.5 | $545k | NEW | 88k | 6.19 |
|
| Metropcs Communications (TMUS) | 0.5 | $527k | NEW | 2.2k | 239.38 |
|
| AmerisourceBergen (COR) | 0.4 | $500k | NEW | 1.6k | 312.53 |
|
| UnitedHealth (UNH) | 0.4 | $499k | NEW | 1.4k | 345.30 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $482k | NEW | 3.6k | 133.90 |
|
| Intuit (INTU) | 0.4 | $478k | +40% | 700.00 | 682.91 |
|
| Ww Intl Com New (WW) | 0.4 | $470k | NEW | 17k | 27.36 |
|
| EQT Corporation (EQT) | 0.4 | $424k | NEW | 7.8k | 54.43 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $419k | 2.2k | 190.58 |
|
|
| Teradyne (TER) | 0.4 | $416k | NEW | 3.0k | 137.64 |
|
| Broadcom (AVGO) | 0.3 | $396k | NEW | 1.2k | 329.91 |
|
| McKesson Corporation (MCK) | 0.3 | $386k | NEW | 500.00 | 772.54 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $365k | NEW | 508.00 | 718.54 |
|
| Wabtec Corporation (WAB) | 0.3 | $361k | NEW | 1.8k | 200.47 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $352k | NEW | 3.3k | 106.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $349k | NEW | 2.0k | 178.73 |
|
| Intel Corporation (INTC) | 0.3 | $341k | NEW | 10k | 33.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $328k | NEW | 1.3k | 243.55 |
|
| Qualcomm (QCOM) | 0.3 | $299k | -5% | 1.8k | 166.36 |
|
| Progressive Corporation (PGR) | 0.3 | $296k | NEW | 1.2k | 246.95 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $296k | NEW | 2.0k | 145.67 |
|
| Constellation Energy (CEG) | 0.3 | $296k | -10% | 900.00 | 329.07 |
|
| Cintas Corporation (CTAS) | 0.3 | $287k | -48% | 1.4k | 205.26 |
|
| CVRX (CVRX) | 0.2 | $273k | NEW | 34k | 8.07 |
|
| Alignment Healthcare (ALHC) | 0.2 | $264k | NEW | 15k | 17.45 |
|
| Onto Innovation (ONTO) | 0.2 | $250k | NEW | 1.9k | 129.22 |
|
| Rollins (ROL) | 0.2 | $241k | NEW | 4.1k | 58.74 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.2 | $234k | NEW | 25k | 9.26 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.2 | $228k | NEW | 14k | 16.41 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $227k | NEW | 5.7k | 40.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $225k | NEW | 3.0k | 75.10 |
|
| Ouster Com New (OUST) | 0.2 | $221k | NEW | 8.2k | 27.05 |
|
| Advanced Micro Devices (AMD) | 0.2 | $216k | -94% | 1.3k | 161.79 |
|
| Inotiv (NOTV) | 0.2 | $215k | NEW | 149k | 1.45 |
|
| Ameresco Cl A (AMRC) | 0.2 | $215k | NEW | 6.4k | 33.58 |
|
| Sterling Construction Company (STRL) | 0.2 | $214k | NEW | 630.00 | 339.68 |
|
| Nextracker Class A Com (NXT) | 0.2 | $213k | NEW | 2.9k | 73.99 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $209k | NEW | 2.9k | 72.30 |
|
| First Solar (FSLR) | 0.2 | $209k | NEW | 946.00 | 220.53 |
|
| Energy Services of America (ESOA) | 0.2 | $207k | -82% | 20k | 10.35 |
|
| Corning Incorporated (GLW) | 0.2 | $205k | NEW | 2.5k | 82.03 |
|
| FormFactor (FORM) | 0.2 | $203k | NEW | 5.6k | 36.42 |
|
| Nvent Electric SHS (NVT) | 0.2 | $203k | NEW | 2.1k | 98.64 |
|
| Mobilicom Spon Ads (MOB) | 0.2 | $184k | NEW | 20k | 9.30 |
|
| Arteris (AIP) | 0.2 | $177k | NEW | 18k | 10.10 |
|
| Ford Motor Company (F) | 0.2 | $176k | NEW | 15k | 11.96 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $143k | NEW | 18k | 7.93 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $136k | NEW | 18k | 7.79 |
|
| Rezolute Com New (RZLT) | 0.1 | $132k | NEW | 14k | 9.40 |
|
| Innoviz Technologies SHS (INVZ) | 0.1 | $125k | NEW | 61k | 2.04 |
|
| Weride Sponsored Ads (WRD) | 0.1 | $117k | NEW | 12k | 9.90 |
|
| Ondas Hldgs Com New (ONDS) | 0.1 | $112k | NEW | 15k | 7.72 |
|
| Realreal (REAL) | 0.1 | $107k | NEW | 10k | 10.63 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $93k | NEW | 25k | 3.70 |
|
| Brookdale Senior Living (BKD) | 0.1 | $93k | NEW | 11k | 8.47 |
|
| Microbot Med Com New (MBOT) | 0.1 | $78k | NEW | 25k | 3.05 |
|
| Evolus (EOLS) | 0.1 | $74k | NEW | 12k | 6.14 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $58k | NEW | 12k | 4.67 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $55k | NEW | 11k | 5.19 |
|
| Blend Labs Cl A (BLND) | 0.0 | $50k | NEW | 14k | 3.65 |
|
| Fossil (FOSL) | 0.0 | $28k | NEW | 11k | 2.57 |
|
Past Filings by EHP Funds
SEC 13F filings are viewable for EHP Funds going back to 2022
- EHP Funds 2025 Q3 filed Nov. 13, 2025
- EHP Funds 2025 Q2 filed Aug. 14, 2025
- EHP Funds 2025 Q1 filed May 15, 2025
- EHP Funds 2024 Q4 filed Feb. 14, 2025
- EHP Funds 2024 Q3 filed Nov. 14, 2024
- EHP Funds 2024 Q2 filed Aug. 14, 2024
- EHP Funds 2024 Q1 filed May 15, 2024
- EHP Funds 2023 Q4 filed Feb. 14, 2024
- EHP Funds 2023 Q3 filed Nov. 14, 2023
- EHP Funds 2023 Q2 filed Aug. 14, 2023
- EHP Funds 2023 Q1 filed May 15, 2023
- EHP Funds 2022 Q4 filed Feb. 14, 2023
- EHP Funds 2022 Q3 filed Nov. 14, 2022
- EHP Funds 2022 Q2 filed Aug. 15, 2022
- EHP Funds 2022 Q1 filed May 16, 2022