EHP Funds Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$113.3B
Holdings
99
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VANECK ETF TRUST | 60,000 | $19.6B | 17.29% | Put |
| 2 | SMHVANECK ETF TRUST | 30,800 | $10.1B | 8.87% | |
| 3 | AQLTISHARES TR | 103,500 | $9.2B | 8.17% | Call |
| 4 | NDQINVESCO QQQ TR | 14,400 | $8.6B | 7.63% | |
| 5 | QQQINVESCO QQQ TR | 10,000 | $6.0B | 5.30% | Put |
| 6 | HYGISHARES TR | 50,000 | $4.1B | 3.58% | |
| 7 | CPERUNITED STS COMMODITY INDEX F | 111,000 | $3.3B | 2.94% | |
| 8 | AAPLAPPLE INC | 10,465 | $2.7B | 2.35% | |
| 9 | —VANECK ETF TRUST | 25,000 | $2.5B | 2.19% | Put |
| 10 | MSFTMICROSOFT CORP | 4,301 | $2.2B | 1.97% | |
| 11 | SPHBINVESCO EXCH TRADED FD TR II | 18,700 | $2.1B | 1.81% | |
| 12 | XMESPDR SERIES TRUST | 20,100 | $1.9B | 1.65% | |
| 13 | AMZNAMAZON COM INC | 7,810 | $1.7B | 1.51% | |
| 14 | NVDANVIDIA CORPORATION | 9,136 | $1.7B | 1.50% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,716 | $1.4B | 1.21% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,441 | $1.3B | 1.18% | |
| 17 | NFLXNETFLIX INC | 1,110 | $1.3B | 1.17% | |
| 18 | DALDELTA AIR LINES INC DEL | 23,110 | $1.3B | 1.16% | |
| 19 | BACBANK AMERICA CORP | 24,869 | $1.3B | 1.13% | |
| 20 | EWYISHARES INC | 15,894 | $1.3B | 1.12% | |
| 21 | AIRSAIRSCULPT TECHNOLOGIES INC | 152,515 | $1.2B | 1.08% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 1,445 | $1.2B | 1.02% | |
| 23 | XGNEXAGEN INC | 90,807 | $998.0M | 0.88% | |
| 24 | GOOGLALPHABET INC | 3,968 | $964.6M | 0.85% | |
| 25 | ORCLORACLE CORP | 3,181 | $894.6M | 0.79% | |
| 26 | XLFSELECT SECTOR SPDR TR | 16,400 | $883.5M | 0.78% | |
| 27 | TICACUREN CORP | 65,584 | $872.9M | 0.77% | |
| 28 | TOITHE ONCOLOGY INSTITUTE INC | 244,041 | $851.7M | 0.75% | |
| 29 | PANWPALO ALTO NETWORKS INC | 3,275 | $666.9M | 0.59% | |
| 30 | UBERUBER TECHNOLOGIES INC | 6,806 | $666.8M | 0.59% | |
| 31 | LLYELI LILLY & CO | 873 | $666.1M | 0.59% | |
| 32 | XLESELECT SECTOR SPDR TR | 7,400 | $661.1M | 0.58% | |
| 33 | DWDMORGAN STANLEY | 4,141 | $658.3M | 0.58% | |
| 34 | GILDGILEAD SCIENCES INC | 5,929 | $658.1M | 0.58% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 926 | $646.3M | 0.57% | |
| 36 | VIXYPROSHARES TR II | 20,000 | $646.0M | 0.57% | |
| 37 | STIMNEURONETICS INC | 209,385 | $571.6M | 0.50% | |
| 38 | VVISA INC | 1,600 | $546.2M | 0.48% | |
| 39 | TKNOALPHA TEKNOVA INC | 88,045 | $545.0M | 0.48% | |
| 40 | TMUST-MOBILE US INC | 2,200 | $526.6M | 0.46% | |
| 41 | ABGCENCORA INC | 1,600 | $500.0M | 0.44% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,444 | $498.6M | 0.44% | |
| 43 | LRCXLAM RESEARCH CORP | 3,600 | $482.0M | 0.43% | |
| 44 | INTUINTUIT | 700 | $478.0M | 0.42% | |
| 45 | WWWW INTL INC | 17,191 | $470.3M | 0.42% | |
| 46 | EQTEQT CORP | 7,794 | $424.2M | 0.37% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 2,200 | $419.3M | 0.37% | |
| 48 | TERTERADYNE INC | 3,019 | $415.5M | 0.37% | |
| 49 | AVGOBROADCOM INC | 1,200 | $395.9M | 0.35% | |
| 50 | MCKMCKESSON CORP | 500 | $386.3M | 0.34% | |
| 51 | APPAPPLOVIN CORP | 508 | $365.0M | 0.32% | |
| 52 | WABWABTEC | 1,800 | $360.8M | 0.32% | |
| 53 | VLTOVERALTO CORP | 3,300 | $351.8M | 0.31% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,954 | $349.2M | 0.31% | |
| 55 | INTCINTEL CORP | 10,150 | $340.5M | 0.30% | |
| 56 | GOOGALPHABET INC | 1,345 | $327.6M | 0.29% | |
| 57 | QCOMQUALCOMM INC | 1,800 | $299.4M | 0.26% | |
| 58 | PGRPROGRESSIVE CORP | 1,200 | $296.3M | 0.26% | |
| 59 | CIENCIENA CORP | 2,034 | $296.3M | 0.26% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 900 | $296.2M | 0.26% | |
| 61 | CITCINTAS CORP | 1,400 | $287.4M | 0.25% | |
| 62 | CVRXCVRX INC | 33,841 | $273.1M | 0.24% | |
| 63 | ALHCALIGNMENT HEALTHCARE INC | 15,111 | $263.7M | 0.23% | |
| 64 | ONTOONTO INNOVATION INC | 1,934 | $249.9M | 0.22% | |
| 65 | ROLROLLINS INC | 4,100 | $240.8M | 0.21% | |
| 66 | —AMTECH SYS INC | 25,242 | $233.7M | 0.21% | |
| 67 | —HCM II ACQUISITION CORP | 13,895 | $228.0M | 0.20% | |
| 68 | NGVCNATURAL GROCERS BY VITAMIN C | 5,684 | $227.4M | 0.20% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,000 | $225.3M | 0.20% | |
| 70 | OUSTOUSTER INC | 8,181 | $221.3M | 0.20% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,335 | $216.0M | 0.19% | |
| 72 | NOTVINOTIV INC | 148,521 | $215.4M | 0.19% | |
| 73 | AMRCAMERESCO INC | 6,412 | $215.3M | 0.19% | |
| 74 | STRLSTERLING INFRASTRUCTURE INC | 630 | $214.0M | 0.19% | |
| 75 | NXTNEXTRACKER INC | 2,883 | $213.3M | 0.19% | |
| 76 | TSEMTOWER SEMICONDUCTOR LTD | 2,893 | $209.2M | 0.18% | |
| 77 | FSLRFIRST SOLAR INC | 946 | $208.6M | 0.18% | |
| 78 | ESOAENERGY SVCS ACQUISITION CORP | 19,999 | $207.0M | 0.18% | |
| 79 | GLWCORNING INC | 2,495 | $204.7M | 0.18% | |
| 80 | FMFFORMFACTOR INC | 5,576 | $203.1M | 0.18% | |
| 81 | NVTNVENT ELECTRIC PLC | 2,054 | $202.6M | 0.18% | |
| 82 | MOBMOBILICOM LTD | 19,813 | $184.3M | 0.16% | |
| 83 | AIPARTERIS INC | 17,500 | $176.8M | 0.16% | |
| 84 | FFORD MTR CO | 14,733 | $176.2M | 0.16% | |
| 85 | LPZBLIGHTPATH TECHNOLOGIES INC | 18,014 | $142.9M | 0.13% | |
| 86 | XPOFXPONENTIAL FITNESS INC | 17,461 | $136.0M | 0.12% | |
| 87 | RZLTREZOLUTE INC | 14,022 | $131.8M | 0.12% | |
| 88 | INVZINNOVIZ TECHNOLOGIES LTD | 61,154 | $124.8M | 0.11% | |
| 89 | WRDWERIDE INC | 11,818 | $117.0M | 0.10% | |
| 90 | ONDSONDAS HLDGS INC | 14,560 | $112.4M | 0.10% | |
| 91 | REALTHE REALREAL INC | 10,060 | $106.9M | 0.09% | |
| 92 | NUVBNUVATION BIO INC | 25,173 | $93.1M | 0.08% | |
| 93 | B7SBROOKDALE SR LIVING INC | 10,916 | $92.5M | 0.08% | |
| 94 | CY9DMICROBOT MED INC | 25,445 | $77.6M | 0.07% | |
| 95 | EOLSEVOLUS INC | 12,094 | $74.3M | 0.07% | |
| 96 | VYGRVOYAGER THERAPEUTICS INC | 12,375 | $57.8M | 0.05% | |
| 97 | SLNSILENCE THERAPEUTICS PLC | 10,673 | $55.4M | 0.05% | |
| 98 | BLNDBLEND LABS INC | 13,743 | $50.2M | 0.04% | |
| 99 | FOSLFOSSIL GROUP INC | 11,021 | $28.3M | 0.03% |