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RH Tailwind Management, LLC

SEC CIK
0002065331
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.

Institution overview
Positions
19
No filing for Q3 2025
Portfolio value
$99.4M
No filing for Q3 2025
Filed
Feb 13, 2026
SEC

RH Tailwind Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of RH Tailwind Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock61,000$10.8M10.9%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF67,020$9.65M9.7%–––
CCitigroup IncStock74,000$8.64M8.7%––History
VanEck Semiconductor ETF92189F676ETF23,000$8.28M8.3%–––
AXPAmerican Express CoStock20,000$7.40M7.4%––History
APPAppLovin CorpCOM CL A10,500$7.08M7.1%––History
GSGoldman Sachs Group IncStock7,500$6.59M6.6%––History
HOODRobinhood Markets, Inc.Stock58,000$6.56M6.6%––History
CVNACarvana Co.CL A14,500$6.12M6.2%––History
WWayfair Inc.CL A49,000$4.92M4.9%––History
RTXRTX CorpStock25,000$4.58M4.6%––History
VSTVistra Corp.Stock24,000$3.87M3.9%––History
GEVGE Vernova Inc.Stock5,500$3.59M3.6%––History
SPOTSpotify Technology S.A.Stock4,500$2.61M2.6%––History
NVDANVIDIA CorpStock13,000$2.42M2.4%––History
GEGeneral Electric CoStock7,020$2.16M2.2%––History
GOOGLAlphabet Inc.Stock6,000$1.88M1.9%––History
CATCaterpillar IncStock3,000$1.72M1.7%––History
iShares Russell 2000 ETF464287655ETF2,000$492.3K0.5%–––

Options (45)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RH Tailwind Management, LLC in Q4 2025
SecurityClassPutsCalls
Citigroup Inc172967954PUT$46.7M–
Goldman Sachs Group Inc38141G954PUT$44.0M–
Applovin Corp03831W958PUT$43.8M–
Palantir Technologies Inc69608A958PUT$28.4M–
NVIDIA Corporation67066G954PUT$18.6M–
American Express Co025816959PUT$18.5M–
Raytheon Technologies Corp75513E951PUT$18.4M–
VanEck Vectors ETF Tr92189F956PUT$18.0M–
Carvana Co146869952PUT$16.9M–
Wayfair Inc94419L951PUT$16.1M–
Alphabet Inc02079K955PUT$15.7M–
Vistra Corp92840M952PUT$14.5M–
Select Sector SPDR Tr81369Y953OPT$14.4M–
Howmet Aerospace Inc443201958PUT$14.4M–
Ge Vernova Inc36828A951COM$13.1M–
General Electric Co369604951PUT$12.6M–
Caterpillar Inc149123901CALL–$11.5M
Caterpillar Inc149123951PUT$11.5M–
Robinhood MKTS Inc770700952COM$11.3M–
Western Digital Corp.958102955PUT$10.4M–
Alphabet Inc02079K905CALL–$9.39M
Vistra Corp92840M902CALL–$8.07M
NVIDIA Corporation67066G904CALL–$7.46M
SPDR S&P 500 ETF Tr78462F903CALL–$6.82M
SPDR S&P 500 ETF Tr78462F953PUT$6.82M–
Applovin Corp03831W908CALL–$6.74M
Ge Vernova Inc36828A901COM–$6.54M
Vertiv Holdings Co92537N908CALL–$6.48M
Vertiv Holdings Co92537N958PUT$6.17M–
General Electric Co369604901CALL–$6.16M
Howmet Aerospace Inc443201908CALL–$6.15M
Invesco QQQ Tr46090E903UNIT SER 1–$6.14M
Invesco QQQ Tr46090E953PUT$6.14M–
iShares Tr464287905CALL–$4.92M
iShares Tr464287955PUT$4.92M–
General MTRS Co37045V950PUT$4.91M–
General MTRS Co37045V900CALL–$4.88M
Wayfair Inc94419L901CALL–$4.02M
Spotify Technology S AL8681T952PUT$2.90M–
Albemarle Corp012653901CALL–$2.83M
Albemarle Corp012653951PUT$2.83M–
Royal Caribbean GroupV7780T903CALL–$2.79M
Alcoa Corp013872906CALL–$2.66M
Alcoa Corp013872956PUT$2.66M–
Corning Inc219350905CALL–$1.75M