RH Tailwind Management, LLC
- SEC CIK
- 0002065331
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 19
- 2025 年第 3 季沒有申報
- 總值
- $9,942 萬
- 2025 年第 3 季沒有申報
RH Tailwind Management, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 61,000 | $1,084 萬 | 10.9% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,020 | $964.9 萬 | 9.7% | – | – | – |
| CCitigroup Inc | Stock | 74,000 | $863.5 萬 | 8.7% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,000 | $828.3 萬 | 8.3% | – | – | – |
| AXPAmerican Express Co | Stock | 20,000 | $739.9 萬 | 7.4% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 10,500 | $707.5 萬 | 7.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,500 | $659.3 萬 | 6.6% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 58,000 | $656.0 萬 | 6.6% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 14,500 | $611.9 萬 | 6.2% | – | – | 歷史 |
| WWayfair Inc. | CL A | 49,000 | $492.0 萬 | 4.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 25,000 | $458.5 萬 | 4.6% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 24,000 | $387.2 萬 | 3.9% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,500 | $359.5 萬 | 3.6% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $261.3 萬 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,000 | $242.4 萬 | 2.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 7,020 | $216.2 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,000 | $187.8 萬 | 1.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $171.9 萬 | 1.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,000 | $49.2 萬 | 0.5% | – | – | – |
選擇權（45 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Citigroup Inc172967954 | PUT | $4,669 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $4,404 萬 | – |
| Applovin Corp03831W958 | PUT | $4,380 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $2,844 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,865 萬 | – |
| American Express Co025816959 | PUT | $1,850 萬 | – |
| Raytheon Technologies Corp75513E951 | PUT | $1,838 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,801 萬 | – |
| Carvana Co146869952 | PUT | $1,688 萬 | – |
| Wayfair Inc94419L951 | PUT | $1,607 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,565 萬 | – |
| Vistra Corp92840M952 | PUT | $1,452 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1,440 萬 | – |
| Howmet Aerospace Inc443201958 | PUT | $1,435 萬 | – |
| Ge Vernova Inc36828A951 | COM | $1,307 萬 | – |
| General Electric Co369604951 | PUT | $1,260 萬 | – |
| Caterpillar Inc149123901 | CALL | – | $1,146 萬 |
| Caterpillar Inc149123951 | PUT | $1,146 萬 | – |
| Robinhood MKTS Inc770700952 | COM | $1,131 萬 | – |
| Western Digital Corp.958102955 | PUT | $1,037 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $939.0 萬 |
| Vistra Corp92840M902 | CALL | – | $806.6 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $746.0 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $681.9 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $681.9 萬 | – |
| Applovin Corp03831W908 | CALL | – | $673.8 萬 |
| Ge Vernova Inc36828A901 | COM | – | $653.6 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $648.0 萬 |
| Vertiv Holdings Co92537N958 | PUT | $617.3 萬 | – |
| General Electric Co369604901 | CALL | – | $616.1 萬 |
| Howmet Aerospace Inc443201908 | CALL | – | $615.1 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $614.3 萬 |
| Invesco QQQ Tr46090E953 | PUT | $614.3 萬 | – |
| iShares Tr464287905 | CALL | – | $492.3 萬 |
| iShares Tr464287955 | PUT | $492.3 萬 | – |
| General MTRS Co37045V950 | PUT | $491.2 萬 | – |
| General MTRS Co37045V900 | CALL | – | $487.9 萬 |
| Wayfair Inc94419L901 | CALL | – | $401.6 萬 |
| Spotify Technology S AL8681T952 | PUT | $290.4 萬 | – |
| Albemarle Corp012653901 | CALL | – | $282.9 萬 |
| Albemarle Corp012653951 | PUT | $282.9 萬 | – |
| Royal Caribbean GroupV7780T903 | CALL | – | $278.9 萬 |
| Alcoa Corp013872906 | CALL | – | $265.7 萬 |
| Alcoa Corp013872956 | PUT | $265.7 萬 | – |
| Corning Inc219350905 | CALL | – | $175.1 萬 |