EHP Funds Inc.
CIK 1927881 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $43.6M
- Posisi
- 25
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.770 dari 9.443 berdasarkan nilai 13F · top 92.9%
Nilai portofolio QoQ: -61.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,84%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 30,38% Perkiraan pembelian $23.841.375 · penjualan $56.899.337
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 15,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 8
- Menurun
- 8
- Tertutup
- 79
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,8%
Consumer Discretionary
6,6%
Communication Services
6,3%
Retail
5,1%
Industrials
4,3%
Healthcare
3,3%
Utilities
0,8%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLF XLF | $4.759.513 | 10,90% | 86.900 | $3.876.045 | Naik ×1 | ||
| XLB XLB | $4.008.940 | 9,19% | 88.400 | ||||
| XLY XLY | $3.964.412 | 9,08% | 33.200 | ||||
| XLI XLI | $3.924.536 | 8,99% | 25.300 | Naik ×1 | |||
| HYG | $3.628.350 | 8,31% | 45.000 | $-431.150 | Turun ×2 | ||
| SMH SMH | $2.448.884 | 5,61% | 6.800 | $-7.603.004 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.288.728 | 5,24% | 12.272 | $584.133 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.212.410 | 5,07% | 9.585 | $497.568 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.871.452 | 4,29% | 7.164 | $1.662.831 | Naik ×1 | ||
| SPHB | $1.813.035 | 4,15% | 15.500 | $-240.225 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.658.900 | 3,80% | 5.300 | $694.279 | Naik ×1 | ||
| XME XME | $1.595.594 | 3,66% | 15.400 | $-277.525 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.412.913 | 3,24% | 2.300 | $-7.232.415 | Turun ×4 | ||
| HON Honeywell International Inc. - Common Stock | $1.090.358 | 2,50% | 5.589 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.085.553 | 2,49% | 11.578 | $-245.248 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.050.906 | 2,41% | 2.173 | $-1.176.797 | Turun ×1 | ||
| EWY | $821.509 | 1,88% | 8.450 | $-451.600 | Turun ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $798.877 | 1,83% | 41.243 | Naik ×1 | |||
| XLE XLE | $616.998 | 1,41% | 13.800 | $-44.118 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $569.500 | 1,30% | 3.350 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $557.409 | 1,28% | 1.703 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $424.965 | 0,97% | 1.500 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $387.120 | 0,89% | 2.000 | $-28.415 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $353.270 | 0,81% | 1.000 | $57.107 | Naik ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $302.329 | 0,69% | 84.924 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -24K | -$7.6M |
| MSFT | Dipangkas | -2K | -$1.2M |
| GOOGL | Beli lebih banyak | +1K | +$694K |
| NVDA | Beli lebih banyak | +3K | +$584K |
| AMZN | Beli lebih banyak | +2K | +$498K |
| EWY | Dipangkas | -7K | -$452K |
| HYG | Dipangkas | -5K | -$431K |
| XME | Dipangkas | -5K | -$278K |
| NFLX | Beli lebih banyak | +10K | -$245K |
| SPHB | Dipangkas | -3K | -$240K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 135.000 | $12.289.050 | |
| IYT | 31 Maret 2025 | 129.100 | $8.723.287 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 41.000 | $6.685.460 | -34,2% |
| XOP | 31 Maret 2025 | 47.000 | $6.221.390 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 56.900 | $5.946.050 | Tidak lagi dilacak |
| BNO | 30 Juni 2025 | 141.300 | $4.395.843 | Tidak lagi dilacak |
| XLB | 30 Sep. 2025 | 38.300 | $3.363.123 | Tidak lagi dilacak |
| CPER | 31 Des. 2025 | 111.000 | $3.330.000 | Tidak lagi dilacak |
| SE | 30 Sep. 2025 | 20.600 | $3.294.764 | -34,7% |
| USO | 30 Juni 2025 | 41.000 | $3.170.530 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 12.800 | $2.781.824 | Tidak lagi dilacak |
| AAPL | 31 Des. 2025 | 10.465 | $2.664.703 | 13,3% |
| NVDA | 31 Maret 2025 | 17.000 | $2.282.930 | 100,1% |
| IYM | 31 Maret 2025 | 14.400 | $1.870.992 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 20.500 | $1.616.425 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 26.300 | $1.601.407 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 16.000 | $1.543.200 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 2.716 | $1.365.442 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 1.441 | $1.333.833 | 9,4% |
| DAL | 31 Des. 2025 | 23.110 | $1.311.493 | 18,3% |
| UGA | 30 Juni 2025 | 20.000 | $1.284.990 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 24.869 | $1.282.992 | 13,5% |
| SVIX | 30 Sep. 2025 | 79.500 | $1.233.045 | Tidak lagi dilacak |
| AIRS | 31 Des. 2025 | 152.515 | $1.223.170 | 36,6% |
| GS | 31 Des. 2025 | 1.445 | $1.150.726 | 16,5% |
| NRG | 31 Maret 2025 | 12.700 | $1.145.794 | 20,0% |
| ALK | 31 Maret 2025 | 16.500 | $1.068.375 | -17,5% |
| XGN | 31 Des. 2025 | 90.807 | $997.969 | 27,5% |
| UAL | 31 Maret 2025 | 10.000 | $971.000 | 63,7% |
| MCK | 30 Juni 2025 | 1.400 | $942.186 | 16,9% |
| ECL | 31 Maret 2025 | 4.000 | $937.280 | 10,8% |
| VLTO | 30 Juni 2025 | 9.300 | $906.285 | -1,8% |
| APH | 31 Maret 2025 | 13.000 | $902.850 | 137,7% |
| ORCL | 31 Des. 2025 | 3.181 | $894.624 | -24,9% |
| MSI | 30 Juni 2025 | 2.000 | $875.620 | 13,5% |
| TIC | 31 Des. 2025 | 65.584 | $872.923 | -6,0% |
| CRM | 30 Juni 2025 | 3.200 | $858.752 | -24,6% |
| TOI | 31 Des. 2025 | 244.041 | $851.703 | Tidak lagi dilacak |
| GLW | 31 Maret 2025 | 17.600 | $836.352 | 235,4% |
| WAB | 30 Juni 2025 | 4.600 | $834.210 | 41,0% |
| NEE | 31 Maret 2025 | 11.400 | $817.266 | 19,9% |
| WM | 31 Maret 2025 | 3.900 | $786.981 | -3,3% |
| UNH | 30 Juni 2025 | 1.500 | $785.625 | 24,2% |
| PANW | 31 Des. 2025 | 3.275 | $666.856 | 86,8% |
| UBER | 31 Des. 2025 | 6.806 | $666.784 | -4,3% |
| LLY | 31 Des. 2025 | 873 | $666.099 | 16,3% |
| MS | 31 Des. 2025 | 4.141 | $658.253 | 19,2% |
| GILD | 31 Des. 2025 | 5.929 | $658.119 | 18,0% |
| SPOT | 31 Des. 2025 | 926 | $646.348 | -9,2% |
| VIXY | 31 Des. 2025 | 20.000 | $646.000 | Tidak lagi dilacak |
| STIM | 31 Des. 2025 | 209.385 | $571.621 | 123,9% |
| BX | 30 Sep. 2025 | 3.700 | $553.446 | -16,1% |
| V | 31 Des. 2025 | 1.600 | $546.208 | 4,9% |
| TKNO | 31 Des. 2025 | 88.045 | $544.999 | 88,7% |
| TMUS | 31 Des. 2025 | 2.200 | $526.636 | -9,9% |
| GE | 30 Sep. 2025 | 2.000 | $514.780 | 15,9% |
| DIS | 30 Juni 2025 | 5.200 | $513.240 | -13,6% |
| SBAC | 31 Maret 2025 | 2.500 | $509.500 | -16,9% |
| COR | 31 Des. 2025 | 1.600 | $500.048 | -6,2% |
| UNH | 31 Des. 2025 | 1.444 | $498.613 | 17,3% |
| AVY | 31 Maret 2025 | 2.600 | $486.538 | 2,6% |
| LRCX | 31 Des. 2025 | 3.600 | $482.040 | 83,5% |
| SLB | 31 Maret 2025 | 12.500 | $479.250 | 28,7% |
| INTU | 31 Des. 2025 | 700 | $478.037 | -45,5% |
| WW | 31 Des. 2025 | 17.191 | $470.346 | -45,2% |
| ORCL | 31 Maret 2025 | 2.800 | $466.592 | 4,8% |
| HWM | 31 Maret 2025 | 4.200 | $459.354 | 112,7% |
| ETR | 30 Sep. 2025 | 5.300 | $440.536 | 14,8% |
| CTAS | 31 Maret 2025 | 2.400 | $438.480 | -1,3% |
| EQT | 31 Des. 2025 | 7.794 | $424.227 | 0,5% |
| DGX | 31 Des. 2025 | 2.200 | $419.276 | 38,6% |
| ADP | 30 Sep. 2025 | 1.300 | $400.920 | -4,9% |
| AVGO | 31 Des. 2025 | 1.200 | $395.892 | 7,7% |
| APH | 30 Sep. 2025 | 4.000 | $395.000 | 26,0% |
| MCK | 31 Des. 2025 | 500 | $386.270 | 4,4% |
| APP | 31 Des. 2025 | 508 | $365.018 | -55,4% |
| WAB | 31 Des. 2025 | 1.800 | $360.846 | 38,3% |
| VLTO | 31 Des. 2025 | 3.300 | $351.813 | -0,7% |
| BABA | 31 Des. 2025 | 1.954 | $349.238 | -16,7% |
| INTC | 31 Des. 2025 | 10.150 | $340.533 | 149,1% |
| KLAC | 30 Juni 2025 | 500 | $339.900 | -79,3% |
| BKR | 31 Maret 2025 | 8.000 | $328.160 | 45,3% |
| GOOG | 31 Des. 2025 | 1.345 | $327.575 | 8,1% |
| MRVL | 30 Sep. 2025 | 4.100 | $317.340 | 193,0% |
| CI | 31 Maret 2025 | 1.100 | $303.754 | -15,9% |
| BMY | 30 Sep. 2025 | 6.500 | $300.885 | 46,5% |
| QCOM | 31 Des. 2025 | 1.800 | $299.448 | -5,9% |
| PGR | 31 Des. 2025 | 1.200 | $296.340 | -3,4% |
| CIEN | 31 Des. 2025 | 2.034 | $296.293 | 70,9% |
| CTAS | 31 Des. 2025 | 1.400 | $287.364 | 7,8% |
| NXST | 30 Juni 2025 | 1.600 | $286.752 | 7,5% |
| CVRX | 31 Des. 2025 | 33.841 | $273.097 | -58,8% |
| TMUS | 30 Juni 2025 | 1.000 | $266.710 | -23,2% |
| ALHC | 31 Des. 2025 | 15.111 | $263.687 | -33,7% |
| PAYX | 30 Juni 2025 | 1.700 | $262.276 | -16,1% |
| ETR | 31 Maret 2025 | 3.400 | $257.788 | 25,1% |
| CVS | 30 Sep. 2025 | 3.700 | $255.226 | 24,1% |
| DLB | 31 Maret 2025 | 3.200 | $249.920 | -19,8% |
| ONTO | 31 Des. 2025 | 1.934 | $249.911 | 90,7% |
| MRK | 31 Maret 2025 | 2.500 | $248.700 | 69,0% |
| GILD | 30 Juni 2025 | 2.200 | $246.510 | 30,6% |
| ALL | 30 Sep. 2025 | 1.200 | $241.572 | 19,4% |
| ROL | 31 Des. 2025 | 4.100 | $240.834 | -39,2% |
| SNA | 31 Maret 2025 | 700 | $237.636 | 17,0% |
| ASYS | 31 Des. 2025 | 25.242 | $233.741 | 15,4% |
| NTAP | 31 Maret 2025 | 2.000 | $232.160 | 119,7% |
| BMY | 31 Maret 2025 | 4.100 | $231.896 | 8,3% |
| HOND | 31 Des. 2025 | 13.895 | $228.017 | Tidak lagi dilacak |
| NGVC | 31 Des. 2025 | 5.684 | $227.360 | 10,9% |
| GEHC | 31 Des. 2025 | 3.000 | $225.300 | -9,7% |
| OUST | 31 Des. 2025 | 8.181 | $221.296 | 81,0% |
| AMD | 31 Des. 2025 | 1.335 | $215.990 | 119,8% |
| NOTV | 31 Des. 2025 | 148.521 | $215.355 | Tidak lagi dilacak |
| AMRC | 31 Des. 2025 | 6.412 | $215.315 | -23,2% |
| STRL | 31 Des. 2025 | 630 | $213.998 | 71,0% |
| NXT | 31 Des. 2025 | 2.883 | $213.313 | 0,8% |
| NFG | 31 Maret 2025 | 3.500 | $212.380 | 6,1% |
| GEV | 30 Sep. 2025 | 400 | $211.660 | 57,8% |
| CHRD | 31 Maret 2025 | 1.800 | $210.456 | 32,5% |
| TSEM | 31 Des. 2025 | 2.893 | $209.164 | 94,6% |
| HIG | 31 Maret 2025 | 1.900 | $207.860 | 11,4% |
| ESOA | 31 Des. 2025 | 19.999 | $206.990 | 47,4% |
| GLW | 31 Des. 2025 | 2.495 | $204.665 | 75,4% |
| FORM | 31 Des. 2025 | 5.576 | $203.078 | 107,2% |
| NVT | 31 Des. 2025 | 2.054 | $202.607 | 53,2% |
| MTG | 31 Maret 2025 | 8.500 | $201.535 | 25,0% |
| TER | 31 Maret 2025 | 1.600 | $201.472 | 353,4% |
| TT | 31 Maret 2025 | 1.400 | $200.158 | 35,0% |
| MOB | 31 Des. 2025 | 19.813 | $184.261 | -3,8% |
| AIP | 31 Des. 2025 | 17.500 | $176.750 | 55,0% |
| F | 31 Des. 2025 | 14.733 | $176.207 | 9,4% |
| PK | 31 Maret 2025 | 11.100 | $156.177 | 48,6% |
| LPTH | 31 Des. 2025 | 18.014 | $142.851 | 24,1% |
| XPOF | 31 Des. 2025 | 17.461 | $136.021 | -39,1% |
| RZLT | 31 Des. 2025 | 14.022 | $131.807 | 107,8% |
| INVZ | 31 Des. 2025 | 61.154 | $124.754 | -60,4% |
| WRD | 31 Des. 2025 | 11.818 | $116.998 | -28,9% |
| ONDS | 31 Des. 2025 | 14.560 | $112.403 | -10,8% |
| REAL | 31 Des. 2025 | 10.060 | $106.938 | -28,3% |
| NUVB | 31 Des. 2025 | 25.173 | $93.140 | -22,0% |
| BKD | 31 Des. 2025 | 10.916 | $92.459 | 9,5% |
| MBOT | 31 Des. 2025 | 25.445 | $77.607 | -24,8% |
| EOLS | 31 Des. 2025 | 12.094 | $74.257 | 24,8% |
| VYGR | 31 Des. 2025 | 12.375 | $57.791 | -14,0% |
| SLN | 31 Des. 2025 | 10.673 | $55.393 | 118,1% |
| BLND | 31 Des. 2025 | 13.743 | $50.162 | -50,7% |
| FOSL | 31 Des. 2025 | 11.021 | $28.324 | 52,4% |