Vault-13

RH Tailwind Management, LLC

West Conshohocken, PA · CIK 2065331 · 13F filing filed 2026-02-13

Exempt reporting adviser since 2025 · limited liability company

$99.4m reported value
19positions
76.5%in top 10
—no comparable previous quarter

Options: 18 call positions ($105.2m notional), 27 put positions ($424.5m notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 61,000 $10.8m10.91% 10.91% First filing
2 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 67,020 $9.6m9.71% 9.71% First filing
3 CITIGROUP INC COM NEW C C 74,000 $8.6m8.69% 8.69% First filing
4 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 23,000 $8.3m8.33% 8.33% First filing
5 AMERICAN EXPRESS CO COM AXP AXP 20,000 $7.4m7.44% 7.44% First filing
6 APPLOVIN CORP COM CL A APP APP 10,500 $7.1m7.12% 7.12% First filing
7 GOLDMAN SACHS GROUP INC COM GS GS 7,500 $6.6m6.63% 6.63% First filing
8 ROBINHOOD MKTS INC COM CL A HOOD HOOD 58,000 $6.6m6.60% 6.60% First filing
9 CARVANA CO CL A CVNA CVNA 14,500 $6.1m6.16% 6.16% First filing
10 WAYFAIR INC CL A W W 49,000 $4.9m4.95% 4.95% First filing
11 RTX CORPORATION COM RTX RTX 25,000 $4.6m4.61% 4.61% First filing
12 VISTRA CORP COM VST VST 24,000 $3.9m3.89% 3.89% First filing
13 GE VERNOVA INC COM GEV GEV 5,500 $3.6m3.62% 3.62% First filing
14 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 4,500 $2.6m2.63% 2.63% First filing
15 NVIDIA CORPORATION COM NVDA NVDA 13,000 $2.4m2.44% 2.44% First filing
16 GE AEROSPACE COM NEW GE GE 7,020 $2.2m2.18% 2.18% First filing
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,000 $1.9m1.89% 1.89% First filing
18 CATERPILLAR INC COM CAT CAT 3,000 $1.7m1.73% 1.73% First filing
19 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,000 $492.3k0.50% 0.50% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
CITIGROUP INC Put Put 400,100 $46.7m400.1k shares First filing
GOLDMAN SACHS GROUP INC GS · Put GSPut 50,100 $44.0m50.1k shares First filing
APPLOVIN CORP Put Put 65,000 $43.8m65.0k shares First filing
PALANTIR TECHNOLOGIES INC PLTR · Put PLTRPut 160,000 $28.4m160.0k shares First filing
NVIDIA CORPORATION NVDA · Put NVDAPut 100,000 $18.6m100.0k shares First filing
AMERICAN EXPRESS CO AXP · Put AXPPut 50,000 $18.5m50.0k shares First filing
RTX CORPORATION Put Put 100,200 $18.4m100.2k shares First filing
VANECK ETF TRUST Put Put 50,000 $18.0m50.0k shares First filing
CARVANA CO Put Put 40,000 $16.9m40.0k shares First filing
WAYFAIR INC W · Put WPut 160,000 $16.1m160.0k shares First filing
ALPHABET INC Put Put 50,000 $15.7m50.0k shares First filing
VISTRA CORP VST · Put VSTPut 90,000 $14.5m90.0k shares First filing
SELECT SECTOR SPDR TR Put Put 100,000 $14.4m100.0k shares First filing
HOWMET AEROSPACE INC HWM · Put HWMPut 70,000 $14.4m70.0k shares First filing
GE VERNOVA INC GEV · Put GEVPut 20,000 $13.1m20.0k shares First filing
GE AEROSPACE GE · Put GEPut 40,900 $12.6m40.9k shares First filing
CATERPILLAR INC CAT · Call CATCall 20,000 $11.5m20.0k shares First filing
CATERPILLAR INC CAT · Put CATPut 20,000 $11.5m20.0k shares First filing
ROBINHOOD MKTS INC HOOD · Put HOODPut 100,000 $11.3m100.0k shares First filing
WESTERN DIGITAL CORP WDC · Put WDCPut 60,200 $10.4m60.2k shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 30,000 $9.4m30.0k shares First filing
VISTRA CORP VST · Call VSTCall 50,000 $8.1m50.0k shares First filing
NVIDIA CORPORATION NVDA · Call NVDACall 40,000 $7.5m40.0k shares First filing
SPDR S&P 500 ETF TR SPY · Put SPYPut 10,000 $6.8m10.0k shares First filing
SPDR S&P 500 ETF TR SPY · Call SPYCall 10,000 $6.8m10.0k shares First filing