The Analysis of Whitford Management LLC's Holdings
Currently, Whitford Management LLC holds 16 types of securities in its portfolio with a total value $99.4M. In the most recent quarter, they have increased their positions in NVDA (+53.8K shares, valued at $10.0M), CPNG (+95.1K shares, valued at $3.1M), WM (+12.4K shares, valued at $2.7M); decreased their positions in AMZN (-6.7K shares, valued at $1.5M), MA (-2.5K shares, valued at $1.4M), NOW (-1.5K shares, valued at $1.4M); initiated new positions in NVDA (+53.8K shares, valued at $10.0M), CPNG (+95.1K shares, valued at $3.1M), WM (+12.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR39.5K shares-3.31%2025-09-302025-11-14
NVDA NVIDIA CORPORATION53.8K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP17.5K shares-10.53%2025-09-302025-11-14 SHYG ISHARES TR202.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC34.8K shares-16.09%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC60.4K shares18.23%2025-09-302025-11-14 INTU INTUIT7.2K shares46.95%2025-09-302025-11-14 MA MASTERCARD INCORPORATED8.2K shares-23.57%2025-09-302025-11-14 GE GE AEROSPACE11.8K shares-23.82%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC2.6K shares-23.65%2025-09-302025-11-14 NOW SERVICENOW INC3.6K shares-30.11%2025-09-302025-11-14 SPGI S&P GLOBAL INC6.4K shares-24.44%2025-09-302025-11-14 CPNG COUPANG INC95.1K sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL12.4K sharesnew addition2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC34.7K shares11.29%2025-09-302025-11-14 CRWV COREWEAVE INC2.6K shares101.56%2025-09-302025-11-14 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION710 sharesnew addition2025-09-302025-11-14 WM Call CallWASTE MGMT INC DEL71 sharesnew addition2025-09-302025-11-14 FND Call CallFLOOR & DECOR HLDGS INC118 sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available