Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | Western Digital Corporation | — | 60,200.0 | $10.4M | 1.65% | NEW | — | $172.27 | — |
| 22 | XLK | TECHNOLOGY SELECT SECTOR | — | 67,020.0 | $9.6M | 1.53% | NEW | — | $143.97 | +24.1% |
| 23 | — CALL | ALPHABET INC SHS CL A | — | 30,000.0 | $9.4M | 1.49% | NEW | — | $313.00 | — |
| 24 | C | CITIGROUP INC | Financial Services | 74,000.0 | $8.6M | 1.37% | NEW | — | $116.69 | +7.3% |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | — | 23,000.0 | $8.3M | 1.32% | NEW | — | $360.13 | +57.6% |
| 26 | — CALL | VISTRA CORP | — | 50,000.0 | $8.1M | 1.28% | NEW | — | $161.33 | — |
| 27 | — CALL | NVIDIA | — | 40,000.0 | $7.5M | 1.19% | NEW | — | $186.50 | — |
| 28 | AXP | AMER EXPRESS COMPANY | Financial Services | 20,000.0 | $7.4M | 1.18% | NEW | — | $369.95 | -16.3% |
| 29 | APP | APPLOVIN CORP | Technology | 10,500.0 | $7.1M | 1.12% | NEW | — | $673.82 | -27.9% |
| 30 | — CALL | SPDR S&P 500 ETF TRUST ETF | — | 10,000.0 | $6.8M | 1.08% | NEW | — | $681.92 | — |
| 31 | — PUT | SPDR S&P 500 ETF TRUST ETF | — | 10,000.0 | $6.8M | 1.08% | NEW | — | $681.92 | — |
| 32 | — CALL | APPLOVIN CORP | — | 10,000.0 | $6.7M | 1.07% | NEW | — | $673.82 | — |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,500.0 | $6.6M | 1.05% | NEW | — | $879.00 | +12.4% |
| 34 | HOOD | ROBINHOOD MARKETS INC REG CL A | Financial Services | 58,000.0 | $6.6M | 1.04% | NEW | — | $113.10 | -32.9% |
| 35 | — CALL | GE VERNOVA LLC | — | 10,000.0 | $6.5M | 1.04% | NEW | — | $653.57 | — |
| 36 | — CALL | Vertiv Holdings Co | — | 40,000.0 | $6.5M | 1.03% | NEW | — | $162.01 | — |
| 37 | — PUT | Vertiv Holdings Co | — | 38,100.0 | $6.2M | 0.98% | NEW | — | $162.01 | — |
| 38 | — CALL | GE AEROSPACE COM | — | 20,000.0 | $6.2M | 0.98% | NEW | — | $308.03 | — |
| 39 | — CALL | HOWMET AEROSPACE INC | — | 30,000.0 | $6.2M | 0.98% | NEW | — | $205.02 | — |
| 40 | — PUT | Invesco QQQ Trust | — | 10,000.0 | $6.1M | 0.98% | NEW | — | $614.31 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Technology
25.1%
Consumer Cyclical
13.6%
Industrials
10.5%
Utilities
9.2%
Communication Services
5.5%