WS Management

Ws Management L as of Sept. 30, 2025

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