EHP Funds Inc.
Q3 2025 13F Holdings
- Locationtoronto, Z4
- Num holdings
99
- Value ($000)
$113,283
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001927881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | PUT | 92189F956 | $19.58 M | 17 % | 60,000 | put | |
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $10.05 M | 9 % | 30,800 | ||
ISHARES TR | CALL | 464287902 | $9.25 M | 8 % | 103,500 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.65 M | 8 % | 14,400 | ||
INVESCO QQQ TR | PUT | 46090E953 | $6.00 M | 5 % | 10,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $4.06 M | 4 % | 50,000 | ||
CPER UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | $3.33 M | 3 % | 111,000 | ||
AAPL APPLE INC | COM | 037833100 | $2.66 M | 2 % | 10,465 | ||
VANECK ETF TRUST | PUT | 92189F951 | $2.48 M | 2 % | 25,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $2.23 M | 2 % | 4,301 |
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