EHP Funds Inc.

Q3 2025 13F Holdings

  • Location
    toronto, Z4
  • Num holdings

    99

  • Value ($000)

    $113,283

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001927881
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

VANECK ETF TRUST

PUT
$19.58M
17 %

60,000

put
S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
$10.05M
9 %

30,800

---

ISHARES TR

CALL
$9.25M
8 %

103,500

call
N
NDQ

INVESCO QQQ TR

UNIT SER 1
$8.65M
8 %

14,400

---

INVESCO QQQ TR

PUT
$6.00M
5 %

10,000

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
$4.06M
4 %

50,000

C
CPER

UNITED STS COMMODITY INDEX F

CM REP COPP FD
$3.33M
3 %

111,000

A
AAPL

APPLE INC

COM
$2.66M
2 %

10,465

---

VANECK ETF TRUST

PUT
$2.48M
2 %

25,000

put
M
MSFT

MICROSOFT CORP

COM
$2.23M
2 %

4,301

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 99