H Squared Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, H Squared Management LP held in its portfolio 11 assets valued at $173,345,776 (i.e. $173.35M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($56.60M), GUIDEWIRE SOFTWARE INC ($20.10M), and TAKE-TWO INTERACTIVE SOFTWAR ($20.03M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in H Squared Management LP Portfolio

SPDR S&P 500 ETF TR

GUIDEWIRE SOFTWARE INC

TAKE-TWO INTERACTIVE SOFTWAR

POST HLDGS INC

AMAZON COM INC

TAIWAN SEMICONDUCTOR MFG LTD

CROWN HLDGS INC

ALPHABET INC

TRIMBLE INC

CARPENTER TECHNOLOGY CORP

H Squared Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	83000	56599360	PUT
GUIDEWIRE SOFTWARE INC	100000	20101000	COM
TAKE-TWO INTERACTIVE SOFTWAR	78225	20027947	COM
POST HLDGS INC	192987	19115362	COM
AMAZON COM INC	82225	18979175	COM
TAIWAN SEMICONDUCTOR MFG LTD	58619	17813728	SPONSORED ADS
CROWN HLDGS INC	98786	10171994	COM
ALPHABET INC	12400	3881200	CAP STK CL A
TRIMBLE INC	40629	3183282	COM
CARPENTER TECHNOLOGY CORP	6000	1889040	COM
ATI INC	13800	1583688	COM