Ws Management Lllp Portfolio Holdings

Ws Management Lllp

  • $666 Million
  • Q2 2025

Ws Management Lllp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $666 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $91.1M, Amazon Com Inc with a value of $49.6M, Micron Technology Inc with a value of $46.4M, Nvidia Corp with a value of $40.6M, and Spdr Gold Trust with a value of $39.8M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $872M to 666M.

Ws Management Lllp is based out at Jacksonville, FL

Below you can find more details about Ws Management Lllp portfolio as well as his latest detailed transactions.

Portfolio value $666 Million
Financial Services: $153 Million
ETFs: $143 Million
Technology: $127 Million
Consumer Cyclical: $91.9 Million
Industrials: $44.1 Million
Real Estate: $31.7 Million
Energy: $27.3 Million
Consumer Defensive: $22.7 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$91.1 Million 13.69% of portfolio
125
Q2 2025 Reduced 51.36%
$2.26T
$49.6 Million 7.45% of portfolio
225,906
Q2 2025 Reduced 11.72%
$139B
$46.4 Million 6.97% of portfolio
376,227
Q2 2025 Added 91.73%
$456B
$40.6 Million 6.1% of portfolio
256,868
Q2 2025 Added 37.46%
$106B
$39.8 Million 5.98% of portfolio
130,678
Q2 2025 Added 8.29%
$0
$35.1 Million 5.27% of portfolio
397,500
Q2 2025 Reduced 1.15%
$621B
$26.3 Million 3.94% of portfolio
54,046
Q2 2025 New
$0
$24 Million 3.61% of portfolio
461,263
Q1 2025 Reduced 1.59%
$1.21T
$18.4 Million 2.77% of portfolio
104,453
Q1 2025 Reduced 19.14%
$10.2B
$16.4 Million 2.46% of portfolio
134,782
Q1 2025 Reduced 21.07%
$18.2B
$16.2 Million 2.44% of portfolio
500,000
Q2 2025 Reduced 21.46%
$120B
$15.7 Million 2.36% of portfolio
175,119
Q4 2024 Reduced 46.14%
$5.23B
$15.4 Million 2.31% of portfolio
155,835
Q1 2025 Reduced 21.77%
$4.8B
$15.1 Million 2.27% of portfolio
149,000
Q2 2025 Added 198.0%
$155B
$14.6 Million 2.2% of portfolio
118,414
Q1 2025 Reduced 21.54%
$281B
$11.8 Million 1.78% of portfolio
120,977
Q1 2025 Reduced 22.1%
$8.95B
$6.75 Million 1.01% of portfolio
100,455
Q1 2025 Added 0.46%
$0
$6.34 Million 0.95% of portfolio
76,457
Q1 2025 Reduced 23.54%
$79.3B
$6.21 Million 0.93% of portfolio
37,378
Q1 2023 Reduced 39.78%
$439B
$6.22 Million 0.93% of portfolio
6,285
Q1 2025 Reduced 13.26%
$4.09B
$4.64 Million 0.7% of portfolio
100,000
Q1 2025 New
$42.3B
$4.01 Million 0.6% of portfolio
9,809
Q1 2025 Reduced 24.55%
$680M
$3.86 Million 0.58% of portfolio
122,351
Q4 2021 Reduced 35.65%
$6.98B
$2.9 Million 0.44% of portfolio
119,000
Q2 2025 Added 19.0%
$12.3B
$2.82 Million 0.42% of portfolio
316,222
Q1 2025 Reduced 20.94%
$174M
$129,000 0.02% of portfolio
323,567
Q2 2025 Added 6.86%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.76%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $666 Million
  • Prior Value $872 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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