The Analysis of Whitford Management LLC's Holdings
Currently, Whitford Management LLC holds 20 types of securities in its portfolio with a total value $98.3M. In the most recent quarter, they have increased their positions in N/A (+15.7K shares, valued at $9.7M), WWD (+12.6K shares, valued at $3.8M), GEV (+4.9K shares, valued at $3.2M); decreased their positions in NVDA (-14.7K shares, valued at $2.7M), MSFT (-3.6K shares, valued at $1.8M), TDG (-1.0K shares, valued at $1.3M); initiated new positions in N/A (+15.7K shares, valued at $9.7M), WWD (+12.6K shares, valued at $3.8M), GEV (+4.9K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR39.5K shares0.02%2025-12-312026-02-17
INVESCO QQQ TR INVESCO QQQ TR15.7K sharesnew addition2025-12-312026-02-17 SHYG ISHARES TR202.0K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION39.1K shares-27.33%2025-12-312026-02-17 AMZN AMAZON COM INC31.6K shares-9.30%2025-12-312026-02-17 MSFT MICROSOFT CORP13.9K shares-20.79%2025-12-312026-02-17 MA MASTERCARD INCORPORATED8.3K shares1.25%2025-12-312026-02-17 CPNG COUPANG INC165.6K shares74.18%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC47.8K shares-20.93%2025-12-312026-02-17 WWD WOODWARD INC12.6K sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE10.7K shares-9.47%2025-12-312026-02-17 GEV GE VERNOVA INC4.9K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC1.6K shares-38.48%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.6K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.3K sharesnew addition2025-12-312026-02-17 SOXX ISHARES TR2.8K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.0K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP3.2K sharesnew addition2025-12-312026-02-17 CRWV COREWEAVE INC3.9K shares50.39%2025-12-312026-02-17 Call Option Holdings
UBER Call CallUBER TECHNOLOGIES INC150 sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available