13F-HR filed by EHP Funds Inc.
EHP Funds Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 40 holding rows worth $287,699,668.
- Accession
- 0001720350-25-000005
- Filer
- CIK 1927881
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $287,699,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,699,668 with VALUE read as dollars as filed, 13F file number 028-22509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 105,500 | $59,284,670 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 151,800 | $53,896,590 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 115,500 | $40,434,240 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 156,000 | $33,663,240 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 17,800 | $9,819,192 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,000 | $8,871,500 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 289,700 | $7,787,136 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,400 | $7,083,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,000 | $6,685,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,800 | $6,603,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,200 | $6,555,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,500 | $6,472,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $5,516,400 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,200 | $4,935,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,400 | $4,891,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,300 | $3,363,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,600 | $3,294,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,900 | $3,249,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $2,781,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,300 | $2,077,389 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,800 | $1,599,836 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 79,500 | $1,233,045 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 111,917 | $1,112,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $601,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,700 | $553,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $514,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $494,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $440,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $400,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,200 | $395,186 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $395,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $393,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $344,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $322,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,100 | $317,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $302,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $300,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,700 | $255,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $241,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $211,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720350-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |