Henshaw Capital LLC

Q1 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2025
Date filed
5/28/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$2,271,019
Net value change ($000)
-130,132 (-5.4%)
New positions
10
Sold out positions
16
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHLD 35,331 NEW
SHEL 23,120 2183.2%
GE 8,273 20.0%
LLY 6,349 7.0%
EUSA 4,680 6.9%
BRK-B 4,096 17.5%
XOM 3,021 10.6%
KO 2,972 14.1%
MCD 2,890 7.8%
AFL 2,612 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VBR -35,108 -100.0%
NVDA -26,899 -19.3%
GD -21,373 -57.1%
CMCSA -18,800 -100.0%
AAPL -18,205 -11.3%
AMGN -18,154 -100.0%
CRM -14,276 -19.7%
MRVL -11,652 -44.3%
GOOGL -9,711 -18.0%
GOOGL -9,705 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type