EHP Funds Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$127.1B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 75,000 | $35.2B | 27.67% | Put |
| 2 | TLTISHARES TR | 135,000 | $12.3B | 9.67% | |
| 3 | XLESELECT SECTOR SPDR TR | 117,100 | $10.9B | 8.61% | |
| 4 | SMHVANECK ETF TRUST | 46,800 | $9.9B | 7.79% | |
| 5 | NDQINVESCO QQQ TR | 21,100 | $9.9B | 7.78% | |
| 6 | XLBSELECT SECTOR SPDR TR | 95,000 | $8.2B | 6.43% | |
| 7 | XLFSELECT SECTOR SPDR TR | 149,600 | $7.5B | 5.86% | |
| 8 | —UNITED STS BRENT OIL FD LP | 141,300 | $4.4B | 3.46% | |
| 9 | USOUNITED STS OIL FD LP | 41,000 | $3.2B | 2.49% | |
| 10 | SPHBINVESCO EXCH TRADED FD TR II | 34,800 | $2.7B | 2.14% | |
| 11 | XMESPDR SER TR | 46,200 | $2.6B | 2.04% | |
| 12 | —ROBINHOOD MKTS INC | 52,500 | $2.2B | 1.72% | Call |
| 13 | XLUSELECT SECTOR SPDR TR | 20,500 | $1.6B | 1.27% | |
| 14 | IYHISHARES TR | 26,300 | $1.6B | 1.26% | |
| 15 | SVIXVS TRUST | 75,900 | $1.5B | 1.21% | |
| 16 | XLCSELECT SECTOR SPDR TR | 16,000 | $1.5B | 1.21% | |
| 17 | UGAUNITED STS GASOLINE FD LP | 20,000 | $1.3B | 1.01% | |
| 18 | MCKMCKESSON CORP | 1,400 | $942.2M | 0.74% | |
| 19 | VLTOVERALTO CORP | 9,300 | $906.3M | 0.71% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 2,000 | $875.6M | 0.69% | |
| 21 | CRMSALESFORCE INC | 3,200 | $858.8M | 0.68% | |
| 22 | GOOGLALPHABET INC | 5,400 | $835.1M | 0.66% | |
| 23 | WABWABTEC | 4,600 | $834.2M | 0.66% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,500 | $785.6M | 0.62% | |
| 25 | DALDELTA AIR LINES INC DEL | 15,300 | $667.1M | 0.52% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 3,800 | $643.0M | 0.51% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $641.6M | 0.50% | |
| 28 | DISDISNEY WALT CO | 5,200 | $513.2M | 0.40% | |
| 29 | QCOMQUALCOMM INC | 3,300 | $506.9M | 0.40% | |
| 30 | KLACKLA CORP | 500 | $339.9M | 0.27% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 1,600 | $286.8M | 0.23% | |
| 32 | TMUST-MOBILE US INC | 1,000 | $266.7M | 0.21% | |
| 33 | PAYXPAYCHEX INC | 1,700 | $262.3M | 0.21% | |
| 34 | GILDGILEAD SCIENCES INC | 2,200 | $246.5M | 0.19% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 1,100 | $221.8M | 0.17% |