RH Tailwind Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
RH Tailwind Management, LLC disclosed 19 US equity positions worth $99.4m in its Q4 2025 13F filing. The largest position was PLTR at 10.9% of the reported book, followed by XLK and C.
What did RH Tailwind Management, LLC own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 10.9% | $10.8m | 61,000 | – | |
| 2 | XLK TECHNOLOGY SELECT SECTOR | 9.7% | $9.6m | 67,020 | – | ||
| 3 | C CITIGROUP INC | Financial Services | 8.7% | $8.6m | 74,000 | – | |
| 4 | SMH VANECK SEMICONDUCTOR ETF | 8.3% | $8.3m | 23,000 | – | ||
| 5 | AXP AMER EXPRESS COMPANY | Financial Services | 7.4% | $7.4m | 20,000 | – | |
| 6 | APP APPLOVIN CORP | Communication Services | 7.1% | $7.1m | 10,500 | – | |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.6% | $6.6m | 7,500 | – | |
| 8 | HOOD ROBINHOOD MARKETS INC REG CL A | Financial Services | 6.6% | $6.6m | 58,000 | – | |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 6.2% | $6.1m | 14,500 | – | |
| 10 | W WAYFAIR INC | Consumer Cyclical | 4.9% | $4.9m | 49,000 | – | |
| 11 | RTX RTX Corporation | Industrials | 4.6% | $4.6m | 25,000 | – | |
| 12 | VST VISTRA CORP | Utilities | 3.9% | $3.9m | 24,000 | – | |
| 13 | GEV GE VERNOVA LLC | Industrials | 3.6% | $3.6m | 5,500 | – | |
| 14 | SPOT Spotify Technology S.A. | Communication Services | 2.6% | $2.6m | 4,500 | – | |
| 15 | NVDA NVIDIA | Technology | 2.4% | $2.4m | 13,000 | – | |
| 16 | GE GE AEROSPACE COM | Industrials | 2.2% | $2.2m | 7,020 | – | |
| 17 | GOOGL ALPHABET INC SHS CL A | Communication Services | 1.9% | $1.9m | 6,000 | – | |
| 18 | CAT CATERPILLAR INC | Industrials | 1.7% | $1.7m | 3,000 | – | |
| 19 | IWM ISHARES TR RUSSELL | 0.5% | $492.3k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.