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RH Tailwind Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
42.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.07M
4
C icon
Citigroup
C
+$7.68M
5
HOOD icon
Robinhood
HOOD
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Financials 4.64%
3 Technology 2.11%
4 Industrials 1.92%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
26
CALL
Vistra
VST
$53.1B
$8.07M 1.28%
+50,000
New +$9.11M
2025 Q4
0 quarters
NVDA icon
27
CALL
NVIDIA
NVDA
$5.46T
$7.46M 1.19%
+40,000
New +$7.45M
2025 Q4
0 quarters
AXP icon
28
American Express
AXP
$210B
$7.4M 1.18%
+20,000
New +$7.16M
2025 Q4
0 quarters
APP icon
29
Applovin
APP
$90.6B
$7.08M 1.12%
+10,500
New +$6.62M
2025 Q4
0 quarters
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.82M 1.08%
+10,000
New +$6.76M
2025 Q4
0 quarters
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.82M 1.08%
+10,000
New +$6.76M
2025 Q4
0 quarters
APP icon
32
CALL
Applovin
APP
$90.6B
$6.74M 1.07%
+10,000
New +$6.3M
2025 Q4
0 quarters
GS icon
33
Goldman Sachs
GS
$260B
$6.59M 1.05%
+7,500
New +$6.12M
2025 Q4
0 quarters
HOOD icon
34
Robinhood
HOOD
$98.2B
$6.56M 1.04%
+58,000
New +$7.54M
2025 Q4
0 quarters
GEV icon
35
CALL
GE Vernova
GEV
$265B
$6.54M 1.04%
+10,000
New +$6.09M
2025 Q4
0 quarters
VRT icon
36
CALL
Vertiv
VRT
$92.2B
$6.48M 1.03%
+40,000
New +$6.94M
2025 Q4
0 quarters
VRT icon
37
PUT
Vertiv
VRT
$92.2B
$6.17M 0.98%
+38,100
New +$6.61M
2025 Q4
0 quarters
GE icon
38
CALL
GE Aerospace
GE
$320B
$6.16M 0.98%
+20,000
New +$6.02M
2025 Q4
0 quarters
HWM icon
39
CALL
Howmet Aerospace
HWM
$88.1B
$6.15M 0.98%
+30,000
New +$5.97M
2025 Q4
0 quarters
QQQ icon
40
CALL
Invesco QQQ Trust
QQQ
$499B
$6.14M 0.98%
+10,000
New +$6.14M
2025 Q4
0 quarters
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$499B
$6.14M 0.98%
+10,000
New +$6.14M
2025 Q4
0 quarters
CVNA icon
42
Carvana
CVNA
$42.8B
$6.12M 0.97%
+72,500
New +$5.39M
2025 Q4
0 quarters
OEF icon
43
CALL
iShares S&P 100 ETF
OEF
$20.8B
$4.92M 0.78%
+20,000
New +$6.79M
2025 Q4
0 quarters
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$20.8B
$4.92M 0.78%
+20,000
New +$6.79M
2025 Q4
0 quarters
W icon
45
Wayfair
W
$14.5B
$4.92M 0.78%
+49,000
New +$4.71M
2025 Q4
0 quarters
GM icon
46
PUT
General Motors
GM
$72.3B
$4.91M 0.78%
+60,400
New +$4.26M
2025 Q4
0 quarters
GM icon
47
CALL
General Motors
GM
$72.3B
$4.88M 0.78%
+60,000
New +$4.23M
2025 Q4
0 quarters
RTX icon
48
RTX Corp
RTX
$252B
$4.58M 0.73%
+25,000
New +$4.34M
2025 Q4
0 quarters
W icon
49
CALL
Wayfair
W
$14.5B
$4.02M 0.64%
+40,000
New +$3.85M
2025 Q4
0 quarters
VST icon
50
Vistra
VST
$53.1B
$3.87M 0.62%
+24,000
New +$4.37M
2025 Q4
0 quarters
1
2
3

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RH Tailwind Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RH Tailwind Management, which disclosed 64 positions worth $629M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Palantir: 61,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Technology.

  • RH Tailwind Management's largest Q4 2025 buy was Palantir: 61,000 shares worth $10.8M.
  • RH Tailwind Management's ten largest holdings make up 43% of its $629M portfolio in Q4 2025.
  • RH Tailwind Management disclosed 64 positions in Q4 2025, its first 13F filing on record.

Based on RH Tailwind Management's 13F filing for Q4 2025, filed 13 Feb 2026.