EHP Funds Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$287.7B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 105,500 | $59.3B | 20.61% | Put |
| 2 | VVISA INC | 151,800 | $53.9B | 18.73% | Put |
| 3 | APPAPPLOVIN CORP | 115,500 | $40.4B | 14.05% | Call |
| 4 | AQLTISHARES TR | 156,000 | $33.7B | 11.70% | Call |
| 5 | NDQINVESCO QQQ TR | 17,800 | $9.8B | 3.41% | |
| 6 | HYGISHARES TR | 110,000 | $8.9B | 3.08% | |
| 7 | DBAINVESCO DB US DLR INDEX TR | 289,700 | $7.8B | 2.71% | Call |
| 8 | SMHVANECK ETF TRUST | 25,400 | $7.1B | 2.46% | |
| 9 | CRWVCOREWEAVE INC | 41,000 | $6.7B | 2.32% | |
| 10 | NVDANVIDIA CORPORATION | 41,800 | $6.6B | 2.30% | |
| 11 | GOOGLALPHABET INC | 37,200 | $6.6B | 2.28% | |
| 12 | AMZNAMAZON COM INC | 29,500 | $6.5B | 2.25% | |
| 13 | QQQINVESCO QQQ TR | 10,000 | $5.5B | 1.92% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 58,200 | $4.9B | 1.72% | |
| 15 | XLFSELECT SECTOR SPDR TR | 93,400 | $4.9B | 1.70% | |
| 16 | XLBSELECT SECTOR SPDR TR | 38,300 | $3.4B | 1.17% | |
| 17 | SESEA LTD | 20,600 | $3.3B | 1.15% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 22,900 | $3.2B | 1.13% | |
| 19 | XLYSELECT SECTOR SPDR TR | 12,800 | $2.8B | 0.97% | |
| 20 | SPHBINVESCO EXCH TRADED FD TR II | 21,300 | $2.1B | 0.72% | |
| 21 | XMESPDR SERIES TRUST | 23,800 | $1.6B | 0.56% | |
| 22 | SVIXVS TRUST | 79,500 | $1.2B | 0.43% | |
| 23 | ESOAENERGY SVCS ACQUISITION CORP | 111,917 | $1.1B | 0.39% | |
| 24 | CITCINTAS CORP | 2,700 | $601.7M | 0.21% | |
| 25 | BXBLACKSTONE INC | 3,700 | $553.4M | 0.19% | |
| 26 | GEGE AEROSPACE | 2,000 | $514.8M | 0.18% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 500 | $495.0M | 0.17% | |
| 28 | ETRENTERGY CORP NEW | 5,300 | $440.5M | 0.15% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 1,300 | $400.9M | 0.14% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 2,200 | $395.2M | 0.14% | |
| 31 | APHAMPHENOL CORP NEW | 4,000 | $395.0M | 0.14% | |
| 32 | INTUINTUIT | 500 | $393.8M | 0.14% | |
| 33 | DALDELTA AIR LINES INC DEL | 7,000 | $344.3M | 0.12% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 1,000 | $322.8M | 0.11% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 4,100 | $317.3M | 0.11% | |
| 36 | QCOMQUALCOMM INC | 1,900 | $302.6M | 0.11% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,500 | $300.9M | 0.10% | |
| 38 | CVSCVS HEALTH CORP | 3,700 | $255.2M | 0.09% | |
| 39 | ALSALLSTATE CORP | 1,200 | $241.6M | 0.08% | |
| 40 | GEVGE VERNOVA INC | 400 | $211.7M | 0.07% |