Henshaw Capital LLC

Q2 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2025
Date filed
5/28/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$2,522,712
Net value change ($000)
+251,693 (11.1%)
New positions
12
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 51,505 45.8%
ORCL 23,778 56.4%
MSFT 22,777 32.5%
META 18,664 28.1%
JPM 15,040 18.2%
GE 14,196 28.6%
GEV 13,880 73.3%
SHLD 10,399 29.4%
AMZN 9,414 15.3%
PANW 8,111 19.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,913 -7.6%
TMO -7,611 -18.5%
LLY -5,462 -5.6%
XOM -2,960 -9.4%
MCD -2,596 -6.5%
BRK-B -2,418 -8.8%
PEP -2,339 -11.9%
BRO -1,941 -59.5%
AFL -1,931 -5.2%
COP -1,811 -14.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type