WS MANAGEMENT LLLP
•CIK: 877338•Filing: Q4 2025
**WS MANAGEMENT LLLP** manages $718M across a concentrated portfolio of 37 positions. The fund exhibits significant allocations to established mega-caps, notably holding $94.3M in BRK/A and $74.2M in MU. Further concentration is evident with substantial stakes in GQ9 ($47.8M), TLT ($41.3M), and AMZN ($33.1M). This structure suggests a value-oriented, large-cap tilt with tactical exposure across sectors.
Total AUM
$481.5M
+ $236.1M in options
QoQ Performance
+3.6%
Positions
23
+ 14 options
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
MU
GQ9
TLT
BRK/A13.1%
MU10.3%
GQ96.7%
TLT5.8%
AMZN4.6%
GOOGL4.6%
NVDA4.5%
AAPL3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.9%
Financial15.9%
Technology14.1%
Consumer7.2%
Energy2.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑7 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023