WS Management

Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, BRK.A, GDX, MU, GLD, and represent 48.27% of Ws Management L's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$60M), GDX (+$34M), TEM (+$19M), DXCM (+$16M), PAYX (+$14M), COP (+$6.6M), GOOGL, KMX, CHTR, ASTS.
  • Started 3 new stock positions in ASTS, SOUN, DXCM.
  • Reduced shares in these 8 stocks: MU (-$26M), GLD (-$11M), AMZN, LAMR, CHWY, , CROX, Wolfspeed.
  • Sold out of its positions in CHWY, GME, Wolfspeed.
  • Ws Management L was a net buyer of stock by $119M.
  • Ws Management L has $919M in assets under management (AUM), dropping by 27.30%.
  • Central Index Key (CIK): 0000877338

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Portfolio Holdings for Ws Management L

Ws Management L holds 34 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
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 13.1 $121M +99% 240k 502.74
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Berkshire Hathaway Inc Del Cl A (BRK.A) 10.3 $94M 125.00 754200.00
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 9.7 $89M +63% 1.2M 76.40
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Micron Technology Put Option (MU) 8.3 $76M -25% 454k 167.32
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Spdr Gold Tr Gold Shs Put Option (GLD) 7.0 $64M -14% 181k 355.47
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NVIDIA Corporation Call Option (NVDA) 5.6 $52M +3% 277k 186.58
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Amazon (AMZN) 4.9 $45M -8% 206k 219.57
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $36M 398k 89.37
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Tempus Ai Cl A (TEM) 3.7 $34M +120% 419k 80.71
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Alphabet Cap Stk Cl A Put Option (GOOGL) 3.3 $30M +19% 125k 243.10
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Paychex Put Option (PAYX) 3.3 $30M +83% 238k 126.76
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Labcorp Holdings Com Shs (LH) 3.3 $30M 105k 287.06
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ConocoPhillips Call Option (COP) 3.1 $29M +29% 305k 94.59
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TJX Companies (TJX) 1.9 $17M 118k 144.54
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Dex Put Option (DXCM) 1.8 $16M NEW 240k 67.29
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Southwest Airlines (LUV) 1.7 $16M 500k 31.91
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Ryman Hospitality Pptys (RHP) 1.5 $14M 156k 89.59
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Wal-Mart Stores (WMT) 1.4 $13M 121k 103.06
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Lamar Advertising Cl A (LAMR) 1.3 $12M -25% 100k 122.42
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Texas Instruments Incorporated Put Option (TXN) 1.2 $11M +20% 60k 183.73
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Crocs (CROX) 1.2 $11M -13% 129k 83.55
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Sharkninja Com Shs (SN) 1.0 $9.3M 90k 103.15
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CarMax (KMX) 1.0 $9.0M +99% 201k 44.87
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Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $8.0M 202k 39.51
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Spdr Series Trust S&p Biotech (XBI) 0.8 $7.7M 77k 100.20
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Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $7.3M 97k 75.10
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Marathon Petroleum Corp (MPC) 0.8 $7.2M 37k 192.74
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Charter Communications Inc N Cl A (CHTR) 0.7 $6.7M +146% 24k 275.11
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Costco Wholesale Corporation (COST) 0.6 $5.8M 6.3k 925.63
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Celsius Hldgs Com New (CELH) 0.6 $5.7M 100k 57.49
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Asa Gold And Precious Mtls L SHS (ASA) 0.6 $5.6M 122k 45.80
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Ast Spacemobile Com Cl A Put Option (ASTS) 0.4 $3.9M NEW 80k 49.08
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Viatris (VTRS) 0.3 $3.1M 316k 9.90
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Soundhound Ai Class A Com Put Option (SOUN) 0.1 $804k NEW 50k 16.08
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Past Filings by Ws Management L

SEC 13F filings are viewable for Ws Management L going back to 2011

View all past filings