RH Tailwind Management, LLC
•CIK: 2065331•Filing: Q4 2025
**RH Tailwind Management, LLC** manages $629M across a portfolio of 64 positions. The fund exhibits a significant concentration in Vanguard Yield ETF (VYLD), with the top ten holdings alone representing substantial exposure, including multiple positions valued at $46.7M, $44.0M, and $43.8M. NVDA represents a notable secondary allocation at $18.6M. This structure suggests a focused, yield-oriented strategy with concentrated bets on specific equity sectors.
Total AUM
$99.4M
+ $529.8M in options
QoQ Performance
N/A
Positions
19
+ 29 options
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
C
GS
APPL
C7.4%
GS7.0%
APPLOVIN7.0%
PALANTIR4.5%
NVDA3.0%
AXP2.9%
RTX2.9%
VANECK2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other64.0%
Financial19.6%
Technology8.8%
Industrial5.0%
ETF2.2%
Communication0.4%