Filed: 8/14/2025ACC: 0001720350-25-000005
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $287.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$287.70M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
PUT$118.70M41.3%
CALL$81.88M28.5%
COM$22.67M7.9%
UNIT SER 1$9.82M3.4%
IBOXX HI YD ETF$8.87M3.1%
SEMICONDUCTR ETF$7.08M2.5%
COM CL A$6.69M2.3%
Portfolio Concentration
Top 3$153.62M53.4%
4–10$80.51M28.0%
11–25$48.24M16.8%
Rest$5.33M1.9%
Top 3 weight
53.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MASTERCARD INCORPORATED
SOLEShares105.50K
TypeSH
Market value$59.28M
20.61%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares151.80K
TypeSH
Market value$53.90M
18.73%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares115.50K
TypeSH
Market value$40.43M
14.05%
Sole
115.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156K
TypeSH
Market value$33.66M
11.70%
Sole
156K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.80K
TypeSH
Market value$9.82M
3.41%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$8.87M
3.08%
Sole
110K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares289.70K
TypeSH
Market value$7.79M
2.71%
Sole
289.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.40K
TypeSH
Market value$7.08M
2.46%
Sole
25.40K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares41K
TypeSH
Market value$6.69M
2.32%
Sole
41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.80K
TypeSH
Market value$6.60M
2.30%
Sole
41.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.20K
TypeSH
Market value$6.56M
2.28%
Sole
37.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.50K
TypeSH
Market value$6.47M
2.25%
Sole
29.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$5.52M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.20K
TypeSH
Market value$4.94M
1.72%
Sole
58.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.40K
TypeSH
Market value$4.89M
1.70%
Sole
93.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.30K
TypeSH
Market value$3.36M
1.17%
Sole
38.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares20.60K
TypeSH
Market value$3.29M
1.15%
Sole
20.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.90K
TypeSH
Market value$3.25M
1.13%
Sole
22.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.80K
TypeSH
Market value$2.78M
0.97%
Sole
12.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.30K
TypeSH
Market value$2.08M
0.72%
Sole
21.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.80K
TypeSH
Market value$1.60M
0.56%
Sole
23.80K
Shared
0.00
None
0.00
VS TRUST
SOLEShares79.50K
TypeSH
Market value$1.23M
0.43%
Sole
79.50K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares111.92K
TypeSH
Market value$1.11M
0.39%
Sole
111.92K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.70K
TypeSH
Market value$601.7K
0.21%
Sole
2.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.70K
TypeSH
Market value$553.4K
0.19%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | PUT | 105.50K | SH | $59.28M 20.61% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | PUT | 151.80K | SH | $53.90M 18.73% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CALL | 115.50K | SH | $40.43M 14.05% | 115.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 156K | SH | $33.66M 11.70% | 156K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.80K | SH | $9.82M 3.41% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 110K | SH | $8.87M 3.08% | 110K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | CALL | 289.70K | SH | $7.79M 2.71% | 289.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.40K | SH | $7.08M 2.46% | 25.40K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 41K | SH | $6.69M 2.32% | 41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.80K | SH | $6.60M 2.30% | 41.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.20K | SH | $6.56M 2.28% | 37.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.50K | SH | $6.47M 2.25% | 29.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 10K | SH | $5.52M 1.92% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.20K | SH | $4.94M 1.72% | 58.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.40K | SH | $4.89M 1.70% | 93.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 38.30K | SH | $3.36M 1.17% | 38.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 20.60K | SH | $3.29M 1.15% | 20.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.90K | SH | $3.25M 1.13% | 22.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.80K | SH | $2.78M 0.97% | 12.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 21.30K | SH | $2.08M 0.72% | 21.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 23.80K | SH | $1.60M 0.56% | 23.80K | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 79.50K | SH | $1.23M 0.43% | 79.50K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 111.92K | SH | $1.11M 0.39% | 111.92K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.70K | SH | $601.7K 0.21% | 2.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.70K | SH | $553.4K 0.19% | 3.70K | 0.00 | 0.00 |
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