Q4 2025 · 13F-HR
RH Tailwind Management, LLCholdings as filed
Filed 2026-02-13 · accession 0002065331-26-000003
$629.2M
Reported value
64
Positions
2025-12-31
Period end
The Brief · RH Tailwind Management, LLC · Q4 2025
AI · grounded in 13F
RH Tailwind Management, LLC established a new position in CITIGROUP INC valued at $46.7M. The fund also initiated new stakes in GOLDMAN SACHS GROUP INC for $44.0M and APPLOVIN CORP for $43.8M. Additional new positions included PALANTIR TECHNOLOGIES INC at $28.4M and NVIDIA at $18.7M. The fund ended the period with 64 positions and total AUM of $629.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967954 | — | CITIGROUP INC | $46.7M | 7.42% | 400,100 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $44.0M | 7.00% | 50,100 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $43.8M | 6.96% | 65,000 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $28.4M | 4.52% | 160,000 | PUT | SOLE |
| 67066G954 | — | NVIDIA | $18.6M | 2.96% | 100,000 | PUT | SOLE |
| 025816959 | — | AMER EXPRESS COMPANY | $18.5M | 2.94% | 50,000 | PUT | SOLE |
| 75513E951 | — | RTX Corporation | $18.4M | 2.92% | 100,200 | PUT | SOLE |
| 92189F956 | — | VANECK SEMICONDUCTOR ETF | $18.0M | 2.86% | 50,000 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $16.9M | 2.68% | 40,000 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $16.1M | 2.55% | 160,000 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC SHS CL A | $15.7M | 2.49% | 50,000 | PUT | SOLE |
| 92840M952 | — | VISTRA CORP | $14.5M | 2.31% | 90,000 | PUT | SOLE |
| 81369Y953 | — | TECHNOLOGY SELECT SECTOR | $14.4M | 2.29% | 100,000 | PUT | SOLE |
| 443201958 | — | HOWMET AEROSPACE INC | $14.4M | 2.28% | 70,000 | PUT | SOLE |
| 36828A951 | — | GE VERNOVA LLC | $13.1M | 2.08% | 20,000 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE COM | $12.6M | 2.00% | 40,900 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $11.5M | 1.82% | 20,000 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $11.5M | 1.82% | 20,000 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MARKETS INC REG CL A | $11.3M | 1.80% | 100,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 1.72% | 61,000 | Common | SOLE |
| 958102955 | — | Western Digital Corporation | $10.4M | 1.65% | 60,200 | PUT | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR | $9.6M | 1.53% | 67,020 | Common | SOLE |
| 02079K905 | — | ALPHABET INC SHS CL A | $9.4M | 1.49% | 30,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 1.37% | 74,000 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $8.3M | 1.32% | 23,000 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $8.1M | 1.28% | 50,000 | CALL | SOLE |
| 67066G904 | — | NVIDIA | $7.5M | 1.19% | 40,000 | CALL | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $7.4M | 1.18% | 20,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 1.12% | 10,500 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TRUST ETF | $6.8M | 1.08% | 10,000 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TRUST ETF | $6.8M | 1.08% | 10,000 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $6.7M | 1.07% | 10,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 1.05% | 7,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC REG CL A | $6.6M | 1.04% | 58,000 | Common | SOLE |
| 36828A901 | — | GE VERNOVA LLC | $6.5M | 1.04% | 10,000 | CALL | SOLE |
| 92537N908 | — | Vertiv Holdings Co | $6.5M | 1.03% | 40,000 | CALL | SOLE |
| 92537N958 | — | Vertiv Holdings Co | $6.2M | 0.98% | 38,100 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE COM | $6.2M | 0.98% | 20,000 | CALL | SOLE |
| 443201908 | — | HOWMET AEROSPACE INC | $6.2M | 0.98% | 30,000 | CALL | SOLE |
| 46090E903 | — | Invesco QQQ Trust | $6.1M | 0.98% | 10,000 | CALL | SOLE |
| 46090E953 | — | Invesco QQQ Trust | $6.1M | 0.98% | 10,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.1M | 0.97% | 14,500 | Common | SOLE |
| 464287905 | — | ISHARES TR RUSSELL | $4.9M | 0.78% | 20,000 | CALL | SOLE |
| 464287955 | — | ISHARES TR RUSSELL | $4.9M | 0.78% | 20,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.78% | 49,000 | Common | SOLE |
| 37045V950 | — | GENERAL MOTORS CO | $4.9M | 0.78% | 60,400 | PUT | SOLE |
| 37045V900 | — | GENERAL MOTORS CO | $4.9M | 0.78% | 60,000 | CALL | SOLE |
| 75513E101 | RTX | RTX Corporation | $4.6M | 0.73% | 25,000 | Common | SOLE |
| 94419L901 | — | WAYFAIR INC | $4.0M | 0.64% | 40,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.62% | 24,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.6M | 0.57% | 5,500 | Common | SOLE |
| L8681T952 | — | Spotify Technology S.A. | $2.9M | 0.46% | 5,000 | PUT | SOLE |
| 012653951 | — | Albemarle Corporation | $2.8M | 0.45% | 20,000 | PUT | SOLE |
| 012653901 | — | Albemarle Corporation | $2.8M | 0.45% | 20,000 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP COM | $2.8M | 0.44% | 10,000 | CALL | SOLE |
| 013872956 | — | Alcoa Corporation | $2.7M | 0.42% | 50,000 | PUT | SOLE |
| 013872906 | — | Alcoa Corporation | $2.7M | 0.42% | 50,000 | CALL | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $2.6M | 0.42% | 4,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $2.4M | 0.39% | 13,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $2.2M | 0.34% | 7,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SHS CL A | $1.9M | 0.30% | 6,000 | Common | SOLE |
| 219350905 | — | CORNING INC | $1.8M | 0.28% | 20,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.27% | 3,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL | $492,320 | 0.08% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.