RH Tailwind Management, LLC
Follow13F filer, CIK 2065331, West Conshohocken, PA
RH Tailwind Management, LLC reported $629,188,799 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 76.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065331-26-000003
- Period
- 2025-12-31
- Reported value
- $629M
- Holdings
- 64
- Top 10 weight
- 76.52%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002065331-26-000003, largest first. % of portfolio is the value over $99,416,010, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 61,000 | $10.8M | 10.91% | Timeline | |||
| XLKSELECT SECTOR SPDR TR | 67,020 | $9.65M | 9.71% | Timeline | |||
| CCITIGROUP INC | 74,000 | $8.64M | 8.69% | Timeline | |||
| SMHVANECK ETF TRUST | 23,000 | $8.28M | 8.33% | Timeline | |||
| AXPAMERICAN EXPRESS CO | 20,000 | $7.4M | 7.44% | Timeline | |||
| APPAPPLOVIN CORP | 10,500 | $7.08M | 7.12% | Timeline | |||
| GSGOLDMAN SACHS GROUP INC | 7,500 | $6.59M | 6.63% | Timeline | |||
| HOODROBINHOOD MKTS INC | 58,000 | $6.56M | 6.6% | Timeline | |||
| CVNACARVANA CO | 14,500 | $6.12M | 6.16% | Timeline | |||
| WWAYFAIR INC | 49,000 | $4.92M | 4.95% | Timeline | |||
| RTXRTX CORPORATION | 25,000 | $4.58M | 4.61% | Timeline | |||
| VSTVISTRA CORP | 24,000 | $3.87M | 3.89% | Timeline | |||
| GEVGE VERNOVA INC | 5,500 | $3.59M | 3.62% | Timeline | |||
| SPOTSPOTIFY TECHNOLOGY S A | 4,500 | $2.61M | 2.63% | Timeline | |||
| NVDANVIDIA CORPORATION | 13,000 | $2.42M | 2.44% | Timeline | |||
| GEGE AEROSPACE | 7,020 | $2.16M | 2.18% | Timeline | |||
| GOOGLALPHABET INC | 6,000 | $1.88M | 1.89% | Timeline | |||
| CATCATERPILLAR INC | 3,000 | $1.72M | 1.73% | Timeline | |||
| IWMISHARES TR | 2,000 | $492K | 0.5% | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CITIGROUP INCCITIGROUP INC PUT | put | 400,100 | $46.7M | |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 50,100 | $44M | |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 65,000 | $43.8M | |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 160,000 | $28.4M | |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 100,000 | $18.6M | |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 50,000 | $18.5M | |
| RTX CORPORATIONRTX CORPORATION PUT | put | 100,200 | $18.4M | |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 50,000 | $18M | |
| CARVANA COCARVANA CO CALL | put | 40,000 | $16.9M | |
| WAYFAIR INCWAYFAIR INC PUT | put | 160,000 | $16.1M | |
| ALPHABET INCALPHABET INC PUT | put | 50,000 | $15.7M | |
| VISTRA CORPVISTRA CORP COM | put | 90,000 | $14.5M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 100,000 | $14.4M | |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 70,000 | $14.4M | |
| GE VERNOVA INCGE VERNOVA INC Option | put | 20,000 | $13.1M | |
| GE AEROSPACEGE AEROSPACE PUT | put | 40,900 | $12.6M | |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 20,000 | $11.5M | |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 20,000 | $11.5M | |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 100,000 | $11.3M | |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 60,200 | $10.4M | |
| ALPHABET INCALPHABET INC CALL | call | 30,000 | $9.39M | |
| VISTRA CORPVISTRA CORP CALL | call | 50,000 | $8.07M | |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,000 | $7.46M | |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 10,000 | $6.82M | |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 10,000 | $6.82M | |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 10,000 | $6.74M | |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 10,000 | $6.54M | |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 40,000 | $6.48M | |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 38,100 | $6.17M | |
| GE AEROSPACEGE AEROSPACE CALL | call | 20,000 | $6.16M | |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 30,000 | $6.15M | |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 10,000 | $6.14M | |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,000 | $6.14M | |
| ISHARES TRISHARES TR CALL | call | 20,000 | $4.92M | |
| ISHARES TRISHARES TR PUT | put | 20,000 | $4.92M | |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 60,400 | $4.91M | |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 60,000 | $4.88M | |
| WAYFAIR INCWAYFAIR INC CL A | call | 40,000 | $4.02M | |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 5,000 | $2.9M | |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 20,000 | $2.83M | |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 20,000 | $2.83M | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 10,000 | $2.79M | |
| ALCOA CORPALCOA CORP CALL | call | 50,000 | $2.66M | |
| ALCOA CORPALCOA CORP PUT | put | 50,000 | $2.66M | |
| CORNING INCCORNING INC CALL | call | 20,000 | $1.75M |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002065331-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |