The Analysis of WS MANAGEMENT LLLP's Holdings

Currently, WS MANAGEMENT LLLP holds 29 types of securities in its portfolio with a total value $651.6M. In the most recent quarter, they have increased their positions in GDX (+270.0K shares, valued at $20.6M), BRK.B (+35.9K shares, valued at $18.0M), KMX (+100.0K shares, valued at $4.5M); decreased their positions in MU (-82.7K shares, valued at $13.8M), AMZN (-20.0K shares, valued at $4.4M), LAMR (-34.8K shares, valued at $4.3M); initiated new positions in TEM (+48.8K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL125 shares0.00%2025-09-302025-11-13

GDX VANECK ETF TRUST731.3K shares58.53%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC293.5K shares-21.99%2025-09-302025-11-13

GLD SPDR GOLD TR130.7K shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION246.9K shares-3.89%2025-09-302025-11-13

AMZN AMAZON COM INC205.9K shares-8.85%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL89.9K shares66.35%2025-09-302025-11-13

TLT ISHARES TR397.5K shares0.00%2025-09-302025-11-13

Sponsored

COST COSTCO WHSL CORP NEW6.3K shares0.00%2025-09-302025-11-13

CELH CELSIUS HLDGS INC100.0K shares0.00%2025-09-302025-11-13

ASA ASA GOLD AND PRECIOUS MTLS L122.4K shares0.00%2025-09-302025-11-13

TEM TEMPUS AI INC48.8K sharesnew addition2025-09-302025-11-13

VTRS VIATRIS INC316.2K shares0.00%2025-09-302025-11-13

Call Option Holdings

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL100.0K sharesnew addition2025-09-302025-11-13

MU Call CallMICRON TECHNOLOGY INC100.0K shares-50.00%2025-09-302025-11-13

GDX Call CallVANECK ETF TRUST100.0K shares-60.00%2025-09-302025-11-13

COP Call CallCONOCOPHILLIPS50.0K sharesnew addition2025-09-302025-11-13

NVDA Call CallNVIDIA CORPORATION10.0K shares0.00%2025-09-302025-11-13

Put Option Holdings

PAYX Put PutPAYCHEX INC238.3K shares83.31%2025-09-302025-11-13

TEM Put PutTEMPUS AI INC370.0K shares94.74%2025-09-302025-11-13

GDX Put PutVANECK ETF TRUST330.0K sharesnew addition2025-09-302025-11-13

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL49.8K shares-24.43%2025-09-302025-11-13

GLD Put PutSPDR GOLD TR50.0K shares-37.50%2025-09-302025-11-13

DXCM Put PutDEXCOM INC240.3K sharesnew addition2025-09-302025-11-13

TXN Put PutTEXAS INSTRS INC60.0K shares20.00%2025-09-302025-11-13

MU Put PutMICRON TECHNOLOGY INC60.0K shares100.00%2025-09-302025-11-13

COP Put PutCONOCOPHILLIPS80.0K shares33.33%2025-09-302025-11-13

GOOGL Put PutALPHABET INC20.0K sharesnew addition2025-09-302025-11-13

ASTS Put PutAST SPACEMOBILE INC80.0K sharesnew addition2025-09-302025-11-13

NVDA Put PutNVIDIA CORPORATION20.0K sharesnew addition2025-09-302025-11-13

SOUN Put PutSOUNDHOUND AI INC50.0K sharesnew addition2025-09-302025-11-13