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Gilchrist B. Berg

Ws Management Lllp

Assets Managed
$1.133B
Holdings
40
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-7.21%(2Q avg: 12.82%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ws Management Lllp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Ws Management Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.133B in assets, with a quarterly growth rate of -7.21% and a 2-quarter average growth rate of 12.82%. The portfolio is managed by Gilchrist B. Berg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
Decreased -55.65%
15.21%
$172.298M↓ Put
510,000 shares@ $337.84 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 9.66%
12.95%
$146.59M↑ Call
340,678 shares@ $430.3 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
7.93%
$89.767M
125 shares@ $718140.0 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Increased 43.32%
7.23%
$81.801M↑ Call
891,367 shares@ $91.78 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 71.56%
6.22%
$70.418M↑ Call
812,300 shares@ $86.69 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -43.89%
5.89%
$66.639M
139,064 shares@ $479.21 avg price
COP
Conocophillips
Recent Activity
Increased 2.62%
3.98%
$45.044M↓ Put
341,240 shares@ $132.0 avg price
INTU
Intuit Inc
Recent Activity
New Position
2.99%
$33.812M↓ Put
78,200 shares@ $432.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 5.81%
2.8%
$31.622M
151,831 shares@ $208.27 avg price
LH
Labcorp Holdings Inc
Recent Activity
Increased 8.14%
2.68%
$30.295M
113,546 shares@ $266.81 avg price

1-10 of 40