The Analysis of WS MANAGEMENT LLLP's Holdings

Currently, WS MANAGEMENT LLLP holds 28 types of securities in its portfolio with a total value $747.7M. In the most recent quarter, they have increased their positions in MU (+326.6K shares, valued at $93.2M), STUB (+800.0K shares, valued at $10.8M), TLT (+76.0K shares, valued at $6.6M); decreased their positions in GDX (-309.3K shares, valued at $26.5M), N/A (-32.0K shares, valued at $16.1M), AMZN (-62.4K shares, valued at $14.4M); initiated new positions in STUB (+800.0K shares, valued at $10.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC620.1K shares111.28%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL125 shares0.00%2025-12-312026-02-17

GLD SPDR GOLD TR120.7K shares-7.65%2025-12-312026-02-17

TLT ISHARES TR473.5K shares19.12%2025-12-312026-02-17

GDX VANECK ETF TRUST422.0K shares-42.30%2025-12-312026-02-17

AMZN AMAZON COM INC143.5K shares-30.31%2025-12-312026-02-17

ALPHABET INC ALPHABET INC104.5K shares0.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION173.9K shares-29.55%2025-12-312026-02-17

Sponsored

KMX CARMAX INC150.5K shares-24.94%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW6.3K shares0.00%2025-12-312026-02-17

ASA ASA GOLD AND PRECIOUS MTLS L70.0K shares-42.79%2025-12-312026-02-17

VTRS VIATRIS INC316.2K shares0.00%2025-12-312026-02-17

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC260.0K shares160.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL40.0K shares-60.00%2025-12-312026-02-17

PAYX Call CallPAYCHEX INC150.0K sharesnew addition2025-12-312026-02-17

CELH Call CallCELSIUS HLDGS INC20.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC270.0K shares350.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL150.0K shares201.20%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR190.0K shares280.00%2025-12-312026-02-17

AAPL Put PutAPPLE INC100.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR40.0K sharesnew addition2025-12-312026-02-17

GDX Put PutVANECK ETF TRUST200.0K shares-39.39%2025-12-312026-02-17

HOOD Put PutROBINHOOD MKTS INC135.5K sharesnew addition2025-12-312026-02-17

COP Put PutCONOCOPHILLIPS150.0K shares87.50%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION50.0K shares150.00%2025-12-312026-02-17

TXN Put PutTEXAS INSTRS INC50.0K shares-16.67%2025-12-312026-02-17

TEM Put PutTEMPUS AI INC130.0K shares-64.86%2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC200.0K sharesnew addition2025-12-312026-02-17

CHWY Put PutCHEWY INC100.0K sharesnew addition2025-12-312026-02-17

ASTS Put PutAST SPACEMOBILE INC30.0K shares-62.50%2025-12-312026-02-17