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RTM
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
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$11M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.07M |
| 4 |
Citigroup
C
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Vistra
VST
$46.1B
| $8.07M | 1.28% |
+50,000
| New | +$9.11M |
|
27
CALL
NVIDIA
NVDA
$5.28T
| $7.46M | 1.19% |
+40,000
| New | +$7.45M |
|
28
American Express
AXP
$225B
| $7.4M | 1.18% |
+20,000
| New | +$7.16M |
|
29
Applovin
APP
$107B
| $7.08M | 1.12% |
+10,500
| New | +$6.62M |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $6.82M | 1.08% |
+10,000
| New | +$6.76M |
|
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $6.82M | 1.08% |
+10,000
| New | +$6.76M |
|
|
32
CALL
Applovin
APP
$107B
| $6.74M | 1.07% |
+10,000
| New | +$6.3M |
|
33
Goldman Sachs
GS
$301B
| $6.59M | 1.05% |
+7,500
| New | +$6.12M |
|
|
34
Robinhood
HOOD
$94.3B
| $6.56M | 1.04% |
+58,000
| New | +$7.54M |
|
35
CALL
GE Vernova
GEV
$245B
| $6.54M | 1.04% |
+10,000
| New | +$6.09M |
|
36
CALL
Vertiv
VRT
$99.9B
| $6.48M | 1.03% |
+40,000
| New | +$6.94M |
|
|
37
PUT
Vertiv
VRT
$99.9B
| $6.17M | 0.98% |
+38,100
| New | +$6.61M |
|
38
CALL
GE Aerospace
GE
$355B
| $6.16M | 0.98% |
+20,000
| New | +$6.02M |
|
39
CALL
Howmet Aerospace
HWM
$105B
| $6.15M | 0.98% |
+30,000
| New | +$5.97M |
|
40
CALL
Invesco QQQ Trust
QQQ
$489B
| $6.14M | 0.98% |
+10,000
| New | +$6.14M |
|
|
41
PUT
Invesco QQQ Trust
QQQ
$489B
| $6.14M | 0.98% |
+10,000
| New | +$6.14M |
|
42
Carvana
CVNA
$53.7B
| $6.12M | 0.97% |
+72,500
| New | +$5.39M |
|
43
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $4.92M | 0.78% |
+20,000
| New | +$6.79M |
|
|
44
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.92M | 0.78% |
+20,000
| New | +$6.79M |
|
45
Wayfair
W
$14.2B
| $4.92M | 0.78% |
+49,000
| New | +$4.71M |
|
46
PUT
General Motors
GM
$75.5B
| $4.91M | 0.78% |
+60,400
| New | +$4.26M |
|
|
47
CALL
General Motors
GM
$75.5B
| $4.88M | 0.78% |
+60,000
| New | +$4.23M |
|
48
RTX Corp
RTX
$285B
| $4.58M | 0.73% |
+25,000
| New | +$4.34M |
|
|
49
CALL
Wayfair
W
$14.2B
| $4.02M | 0.64% |
+40,000
| New | +$3.85M |
|
|
50
Vistra
VST
$46.1B
| $3.87M | 0.62% |
+24,000
| New | +$4.37M |
|
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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.