WS Management

Ws Management L as of Dec. 31, 2025

Portfolio Holdings for Ws Management L

Ws Management L holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Call Option (MU) 26.9 $328M 1.2M 285.41
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 10.2 $125M 248k 502.65
Spdr Gold Tr Gold Shs (GLD) 10.1 $123M 311k 396.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.7 $94M 125.00 754800.00
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 4.4 $53M 622k 85.77
NVIDIA Corporation Put Option (NVDA) 3.4 $42M 224k 186.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $41M 474k 87.16
Amazon (AMZN) 2.7 $33M 144k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $33M 105k 313.00
ConocoPhillips Put Option (COP) 2.5 $31M 333k 93.61
Apple Put Option (AAPL) 2.2 $27M 100k 271.86
Labcorp Holdings Com Shs (LH) 2.2 $26M 105k 250.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $25M 40k 614.31
Southwest Airlines (LUV) 1.9 $23M 550k 41.33
TJX Companies (TJX) 1.5 $18M 118k 153.61
Paychex Call Option (PAYX) 1.4 $17M 150k 112.18
Spdr Series Trust State Street Spd (XBI) 1.3 $16M 130k 121.93
Robinhood Mkts Com Cl A Put Option (HOOD) 1.3 $15M 136k 113.10
Ryman Hospitality Pptys (RHP) 1.2 $15M 156k 94.62
Wal-Mart Stores (WMT) 1.1 $14M 121k 111.41
Lamar Advertising Cl A (LAMR) 1.0 $13M 100k 126.58
Crocs (CROX) 0.9 $11M 129k 85.52
Stubhub Hldgs Cl A (STUB) 0.9 $11M 800k 13.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $11M 202k 52.28
Sharkninja Com Shs (SN) 0.8 $10M 90k 111.90
Texas Instruments Incorporated Put Option (TXN) 0.7 $8.7M 50k 173.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $7.9M 97k 82.02
Celsius Hldgs Com New Call Option (CELH) 0.6 $7.8M 170k 45.74
Tempus Ai Cl A Put Option (TEM) 0.6 $7.7M 130k 59.05
Marathon Petroleum Corp (MPC) 0.5 $6.1M 37k 162.63
CarMax (KMX) 0.5 $5.8M 151k 38.64
Costco Wholesale Corporation (COST) 0.4 $5.4M 6.3k 862.34
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $4.2M 70k 59.67
Rivian Automotive Com Cl A Put Option (RIVN) 0.3 $3.9M 200k 19.71
Viatris (VTRS) 0.3 $3.9M 316k 12.45
Chewy Cl A Put Option (CHWY) 0.3 $3.3M 100k 33.05
Ast Spacemobile Com Cl A Put Option (ASTS) 0.2 $2.2M 30k 72.63