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WS MANAGEMENT LLLP

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13F filer, CIK 877338, JACKSONVILLE, FL

WS MANAGEMENT LLLP reported $1,220,935,294 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 73.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000877338-26-000002

Period
2025-12-31
Reported value
$1.22B
Holdings
46
Top 10 weight
73.59%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+326,608$93.2M
STUBnew+800,000$10.8M
TLTadded+76,000$6.62M
XBIadded+53,543$6.53M
CELHadded+50,000$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-309,300-$26.5M
BRK-Breduced-32,041-$16.1M
AMZNreduced-62,403-$14.4M
NVDAreduced-72,950-$13.6M
CHTRexited-24,209-$6.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000877338-26-000002, largest first. % of portfolio is the value over $747,742,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,534 shares; 2024Q4: 244,937 shares; 2025Q1: 196,227 shares; 2025Q2: 376,227 shares; 2025Q3: 293,492 shares; 2025Q4: 620,100 shares 620,100$177M23.67%+326,608Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$94.3M12.62%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,440 shares; 2024Q4: 152,940 shares; 2025Q1: 120,678 shares; 2025Q2: 130,678 shares; 2025Q3: 130,678 shares; 2025Q4: 120,678 shares 120,678$47.8M6.4%-10,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,983 shares; 2024Q4: 722,983 shares; 2025Q1: 402,118 shares; 2025Q2: 397,500 shares; 2025Q3: 397,500 shares; 2025Q4: 473,500 shares 473,500$41.3M5.52%+76,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,100 shares; 2024Q4: 468,700 shares; 2025Q1: 461,263 shares; 2025Q2: 461,263 shares; 2025Q3: 731,263 shares; 2025Q4: 421,963 shares 421,963$36.2M4.84%-309,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 285,880 shares; 2025Q1: 255,906 shares; 2025Q2: 225,906 shares; 2025Q3: 205,906 shares; 2025Q4: 143,503 shares 143,503$33.1M4.43%-62,403Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 129,180 shares; 2025Q1: 104,453 shares; 2025Q2: 104,453 shares; 2025Q3: 104,453 shares; 2025Q4: 104,453 shares 104,453$32.7M4.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,670 shares; 2024Q4: 190,490 shares; 2025Q1: 186,868 shares; 2025Q2: 256,868 shares; 2025Q3: 246,868 shares; 2025Q4: 173,918 shares 173,918$32.4M4.34%-72,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,046 shares; 2025Q3: 89,905 shares; 2025Q4: 57,864 shares 57,864$29.1M3.89%-32,041Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$26.3M3.52%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 636,640 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 550,000 shares 550,000$22.7M3.04%+50,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,923 shares; 2024Q4: 150,923 shares; 2025Q1: 118,414 shares; 2025Q2: 118,414 shares; 2025Q3: 118,414 shares; 2025Q4: 118,414 shares 118,414$18.2M2.43%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,119 shares; 2024Q4: 175,119 shares; 2025Q1: 175,119 shares; 2025Q2: 175,119 shares; 2025Q3: 175,119 shares; 2025Q4: 182,540 shares 182,540$17.1M2.29%+7,421Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 76,457 shares; 2025Q2: 76,457 shares; 2025Q3: 76,457 shares; 2025Q4: 130,000 shares 130,000$15.9M2.12%+53,543Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,195 shares; 2024Q4: 199,195 shares; 2025Q1: 155,835 shares; 2025Q2: 155,835 shares; 2025Q3: 155,835 shares; 2025Q4: 155,835 shares 155,835$14.7M1.97%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,304 shares; 2024Q4: 155,304 shares; 2025Q1: 120,977 shares; 2025Q2: 120,977 shares; 2025Q3: 120,977 shares; 2025Q4: 120,977 shares 120,977$13.5M1.8%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,753 shares; 2024Q4: 170,753 shares; 2025Q1: 134,782 shares; 2025Q2: 134,782 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$12.7M1.69%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 149,000 shares; 2025Q3: 129,000 shares; 2025Q4: 129,000 shares 129,000$11M1.48%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$10.8M1.45%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 203,073 shares; 2025Q1: 201,943 shares; 2025Q2: 201,943 shares; 2025Q3: 201,943 shares; 2025Q4: 201,943 shares 201,943$10.6M1.41%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$10.1M1.35%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 96,675 shares; 2025Q2: 96,675 shares; 2025Q3: 96,675 shares; 2025Q4: 96,675 shares 96,675$7.93M1.06%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares 150,000$6.86M0.92%+50,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,378 shares; 2025Q1: 37,378 shares; 2025Q2: 37,378 shares; 2025Q3: 37,378 shares; 2025Q4: 37,378 shares 37,378$6.08M0.81%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,455 shares; 2025Q2: 100,455 shares; 2025Q3: 200,455 shares; 2025Q4: 150,455 shares 150,455$5.81M0.78%-50,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,746 shares; 2024Q4: 7,246 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares; 2025Q4: 6,285 shares 6,285$5.42M0.72%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,351 shares; 2024Q4: 122,351 shares; 2025Q1: 122,351 shares; 2025Q2: 122,351 shares; 2025Q3: 122,351 shares; 2025Q4: 70,000 shares 70,000$4.18M0.56%-52,351Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 316,222 shares; 2025Q2: 316,222 shares; 2025Q3: 316,222 shares; 2025Q4: 316,222 shares 316,222$3.94M0.53%0Timeline

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).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput270,000$77.1M+210,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput150,000$75.4M+100,200
GLDSPDR GOLD TR GOLD SHSput190,000$75.3M+140,000
MUMICRON TECHNOLOGY INC COMcall260,000$74.2M+160,000
AAPLAPPLE INC COMput100,000$27.2Mnew
QQQINVESCO QQQ TR COMput40,000$24.6Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall40,000$20.1M-60,000
GDXVANECK ETF TRUST GOLD MINERS ETFput200,000$17.2M-130,000
PAYXPAYCHEX INC COMcall150,000$16.8Mnew
HOODROBINHOOD MKTS INC COMput135,500$15.3Mnew
COPCONOCOPHILLIPS COMput150,000$14M+70,000
NVDANVIDIA CORPORATION COMput50,000$9.32M+30,000
TXNTEXAS INSTRS INC COMput50,000$8.67M-10,000
TEMTEMPUS AI INC Stockput130,000$7.68M-240,000
RIVNRIVIAN AUTOMOTIVE INC Stockput200,000$3.94Mnew
CHWYCHEWY INC STOKput100,000$3.31Mnew
ASTSAST SPACEMOBILE INC Stockput30,000$2.18M-50,000
CELHCELSIUS HLDGS INC COM NEWcall20,000$915Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC238,300$30.2Mput
DXCMDEXCOM INC240,300$16.2Mput
GDXVANECK ETF TRUST100,000$7.64Mcall
CHTRCHARTER COMMUNICATIONS INC24,209$6.66Mshares
GOOGLALPHABET INC20,000$4.86Mput
COPCONOCOPHILLIPS50,000$4.73Mcall
TEMTEMPUS AI INC48,836$3.94Mshares
NVDANVIDIA CORPORATION10,000$1.87Mcall
SOUNSOUNDHOUND AI INC50,000$804Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000877338-26-000002 base2026-02-17acceptance time not in the bulk data set