13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001720350-25-000005
Total Value
$287.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 105,500 | $59.3M | 20.61% |
| 2 | VISA INC | V | 151,800 | $53.9M | 18.73% |
| 3 | APPLOVIN CORP | APP | 115,500 | $40.4M | 14.05% |
| 4 | ISHARES TR | 464287905 | 156,000 | $33.7M | 11.70% |
| 5 | INVESCO QQQ TR | IVZ | 17,800 | $9.8M | 3.41% |
| 6 | ISHARES TR | 464288513 | 110,000 | $8.9M | 3.08% |
| 7 | INVESCO DB US DLR INDEX TR | IVZ | 289,700 | $7.8M | 2.71% |
| 8 | VANECK ETF TRUST | 92189F676 | 25,400 | $7.1M | 2.46% |
| 9 | COREWEAVE INC | CRWV | 41,000 | $6.7M | 2.32% |
| 10 | NVIDIA CORPORATION | NVDA | 41,800 | $6.6M | 2.30% |
| 11 | ALPHABET INC | GOOG | 37,200 | $6.6M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 29,500 | $6.5M | 2.25% |
| 13 | INVESCO QQQ TR | IVZ | 10,000 | $5.5M | 1.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 58,200 | $4.9M | 1.72% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 93,400 | $4.9M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 38,300 | $3.4M | 1.17% |
| 17 | SEA LTD | SE | 20,600 | $3.3M | 1.15% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 22,900 | $3.2M | 1.13% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 12,800 | $2.8M | 0.97% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 21,300 | $2.1M | 0.72% |
| 21 | SPDR SERIES TRUST | 78464A755 | 23,800 | $1.6M | 0.56% |
| 22 | VS TRUST | UVIX | 79,500 | $1.2M | 0.43% |
| 23 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 111,917 | $1.1M | 0.39% |
| 24 | CINTAS CORP | CTAS | 2,700 | $601,749 | 0.21% |
| 25 | BLACKSTONE INC | BX | 3,700 | $553,446 | 0.19% |
| 26 | GE AEROSPACE | 369604301 | 2,000 | $514,780 | 0.18% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.17% |
| 28 | ENTERGY CORP NEW | ENO | 5,300 | $440,536 | 0.15% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,300 | $400,920 | 0.14% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $395,186 | 0.14% |
| 31 | AMPHENOL CORP NEW | 032095101 | 4,000 | $395,000 | 0.14% |
| 32 | INTUIT | INTU | 500 | $393,815 | 0.14% |
| 33 | DELTA AIR LINES INC DEL | DAL | 7,000 | $344,260 | 0.12% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $322,760 | 0.11% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 4,100 | $317,340 | 0.11% |
| 36 | QUALCOMM INC | QCOM | 1,900 | $302,594 | 0.11% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,500 | $300,885 | 0.10% |
| 38 | CVS HEALTH CORP | CVS | 3,700 | $255,226 | 0.09% |
| 39 | ALLSTATE CORP | ALL-PJ | 1,200 | $241,572 | 0.08% |
| 40 | GE VERNOVA INC | GEV | 400 | $211,660 | 0.07% |