Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | APPLOVIN CORP | — | 65,000 | $43.8M | 6.96% | SOLD |
| 2 | — PUT | NVIDIA | — | 100,000 | $18.6M | 2.96% | SOLD |
| 3 | — PUT | AMER EXPRESS COMPANY | — | 50,000 | $18.5M | 2.94% | SOLD |
| 4 | — PUT | CARVANA CO | — | 40,000 | $16.9M | 2.68% | SOLD |
| 5 | — PUT | WAYFAIR INC | — | 160,000 | $16.1M | 2.55% | SOLD |
| 6 | — PUT | TECHNOLOGY SELECT SECTOR | — | 100,000 | $14.4M | 2.29% | SOLD |
| 7 | — PUT | GE AEROSPACE COM | — | 40,900 | $12.6M | 2.00% | SOLD |
| 8 | — CALL | CATERPILLAR INC | — | 20,000 | $11.5M | 1.82% | SOLD |
| 9 | — PUT | ROBINHOOD MARKETS INC REG CL A | — | 100,000 | $11.3M | 1.80% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,000 | $10.8M | 1.72% | SOLD |
| 11 | — PUT | Western Digital Corporation | — | 60,200 | $10.4M | 1.65% | SOLD |
| 12 | XLK | TECHNOLOGY SELECT SECTOR | — | 67,020 | $9.6M | 1.53% | SOLD |
| 13 | — CALL | NVIDIA | — | 40,000 | $7.5M | 1.19% | SOLD |
| 14 | AXP | AMER EXPRESS COMPANY | Financial Services | 20,000 | $7.4M | 1.18% | SOLD |
| 15 | APP | APPLOVIN CORP | Technology | 10,500 | $7.1M | 1.12% | SOLD |
| 16 | — CALL | SPDR S&P 500 ETF TRUST ETF | — | 10,000 | $6.8M | 1.08% | SOLD |
| 17 | — CALL | APPLOVIN CORP | — | 10,000 | $6.7M | 1.07% | SOLD |
| 18 | HOOD | ROBINHOOD MARKETS INC REG CL A | Financial Services | 58,000 | $6.6M | 1.04% | SOLD |
| 19 | — CALL | GE VERNOVA LLC | — | 10,000 | $6.5M | 1.04% | SOLD |
| 20 | — CALL | Vertiv Holdings Co | — | 40,000 | $6.5M | 1.03% | SOLD |
Sector Allocation
Industrials
39.3%
Energy
17.2%
Utilities
13.2%
Financial Services
10.6%
Technology
9.4%
Communication Services
8.4%
Healthcare
1.5%
Basic Materials
0.5%