WS Management
Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GLD, BRK.A, GDX, TLT, and represent 49.51% of Ws Management L's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$34M), TLT (+$29M), GDX (+$25M), IWM (+$19M), DAL (+$15M), LYV (+$15M), WMT (+$15M), GLD (+$13M), ASTS (+$11M), PAYX.
- Started 4 new stock positions in LYV, INTU, IWM, DAL.
- Reduced shares in these 9 stocks: MU (-$216M), BRK.B (-$52M), AAPL (-$27M), QQQ (-$22M), NVDA (-$12M), TEM, HOOD, GOOGL, TXN.
- Sold out of its position in AAPL.
- Ws Management L was a net seller of stock by $-143M.
- Ws Management L has $1.1B in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0000877338
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Portfolio Holdings for Ws Management L
Ws Management L holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Put Option (MU) | 15.2 | $172M | -55% | 510k | 337.84 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 12.9 | $147M | +9% | 341k | 430.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.9 | $90M | 125.00 | 718140.00 |
|
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 7.2 | $82M | +43% | 891k | 91.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 6.2 | $70M | +71% | 812k | 86.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $67M | -43% | 139k | 479.20 |
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| ConocoPhillips Put Option (COP) | 4.0 | $45M | +2% | 341k | 132.00 |
|
| Intuit Put Option (INTU) | 3.0 | $34M | NEW | 78k | 432.38 |
|
| Amazon (AMZN) | 2.8 | $32M | +5% | 152k | 208.27 |
|
| Labcorp Holdings Com Shs (LH) | 2.7 | $30M | +8% | 114k | 266.81 |
|
| Wal-Mart Stores Put Option (WMT) | 2.7 | $30M | +100% | 243k | 124.28 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $27M | -29% | 157k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $27M | -8% | 95k | 287.56 |
|
| Southwest Airlines Call Option (LUV) | 2.1 | $24M | +16% | 640k | 37.57 |
|
| TJX Companies (TJX) | 1.7 | $20M | +3% | 122k | 159.70 |
|
| Spdr Series Trust State Street Spd (XBI) | 1.7 | $19M | +15% | 150k | 127.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $19M | NEW | 75k | 248.00 |
|
| Paychex Put Option (PAYX) | 1.6 | $18M | +33% | 200k | 92.12 |
|
| Delta Air Lines Com New Put Option (DAL) | 1.3 | $15M | NEW | 230k | 66.48 |
|
| Live Nation Entertainment Put Option (LYV) | 1.3 | $15M | NEW | 100k | 152.51 |
|
| Ryman Hospitality Pptys (RHP) | 1.3 | $15M | +2% | 159k | 92.27 |
|
| Ast Spacemobile Com Cl A (ASTS) | 1.2 | $14M | +450% | 165k | 82.87 |
|
| Lamar Advertising Cl A (LAMR) | 1.1 | $13M | 102k | 126.66 |
|
|
| Crocs (CROX) | 1.1 | $13M | +16% | 150k | 83.02 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $12M | +2% | 206k | 57.58 |
|
| Sharkninja Com Shs (SN) | 0.8 | $9.5M | 90k | 105.90 |
|
|
| Marathon Petroleum Corp (MPC) | 0.8 | $9.1M | 37k | 244.18 |
|
|
| Celsius Hldgs Com New Call Option (CELH) | 0.8 | $8.9M | +47% | 250k | 35.48 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $7.8M | -20% | 40k | 194.14 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $7.5M | +20% | 7.6k | 996.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $6.9M | 97k | 71.18 |
|
|
| CarMax (KMX) | 0.6 | $6.3M | 151k | 41.58 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $5.8M | -38% | 83k | 69.30 |
|
| Stubhub Hldgs Cl A (STUB) | 0.4 | $5.0M | 800k | 6.24 |
|
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.4 | $4.3M | 70k | 62.03 |
|
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| Viatris (VTRS) | 0.4 | $4.3M | 316k | 13.51 |
|
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| Rivian Automotive Com Cl A Put Option (RIVN) | 0.3 | $3.0M | 200k | 15.05 |
|
|
| Chewy Cl A Put Option (CHWY) | 0.2 | $2.7M | 100k | 27.00 |
|
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.4M | -76% | 30k | 45.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -94% | 2.3k | 577.18 |
|
Past Filings by Ws Management L
SEC 13F filings are viewable for Ws Management L going back to 2011
- Ws Management L 2026 Q1 filed May 15, 2026
- Ws Management L 2025 Q4 filed Feb. 17, 2026
- Ws Management L 2025 Q3 filed Nov. 13, 2025
- Ws Management L 2025 Q2 filed Aug. 14, 2025
- Ws Management L 2025 Q1 filed May 14, 2025
- Ws Management L 2024 Q4 filed Feb. 14, 2025
- Ws Management L 2024 Q3 filed Nov. 13, 2024
- Ws Management L 2024 Q2 filed Aug. 14, 2024
- Ws Management L 2024 Q1 filed May 14, 2024
- Ws Management L 2023 Q3 filed Nov. 13, 2023
- Ws Management L 2023 Q2 filed Aug. 10, 2023
- Ws Management L 2023 Q1 filed May 11, 2023
- Ws Management L 2022 Q4 filed Feb. 14, 2023
- Ws Management L 2022 Q3 filed Nov. 14, 2022
- Ws Management L 2022 Q2 filed Aug. 15, 2022
- Ws Management L 2022 Q1 filed May 12, 2022