EHP Funds Inc.
Q2 2025 13F Holdings
- Locationtoronto, Z4
- Num holdings
40
- Value ($000)
$287,700
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001927881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | PUT | 57636Q954 | $59.28M | 21 % | 105,500 | put | |
VISA INC | PUT | 92826C959 | $53.90M | 19 % | 151,800 | put | |
APPLOVIN CORP | CALL | 03831W908 | $40.43M | 14 % | 115,500 | call | |
ISHARES TR | CALL | 464287905 | $33.66M | 12 % | 156,000 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.82M | 3 % | 17,800 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $8.87M | 3 % | 110,000 | ||
INVESCO DB US DLR INDEX TR | CALL | 46141D903 | $7.79M | 3 % | 289,700 | call | |
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $7.08M | 3 % | 25,400 | ||
COREWEAVE INC | COM CL A | 21873S108 | $6.69M | 2 % | 41,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.60M | 2 % | 41,800 |
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