EHP Funds Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, EHP Funds Inc. opened 190 positions, added to 40, reduced 122 and sold out of 293.
- Q4 2025: Stock FSLR; Country of operation United States; Class COM; Shares before 946.
- Q4 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 3,968.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 9,136.
- Q4 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 7,810.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1927881), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | FSLR
FIRST SOLAR INC | United States | COM | 946 | 7,164 | +6,218 | $208,621 | $1,871,452 | +$1,662,831 | 2026-02-12 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,968 | 5,300 | +1,332 | $964,621 | $1,658,900 | +$694,279 | 2026-02-12 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 9,136 | 12,272 | +3,136 | $1,704,595 | $2,288,728 | +$584,133 | 2026-02-12 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 7,810 | 9,585 | +1,775 | $1,714,842 | $2,212,410 | +$497,568 | 2026-02-12 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 1,110 | 11,578 | +10,468 | $1,330,801 | $1,085,553 | -$245,248 | 2026-02-12 |
|---|
| Q4 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 900 | 1,000 | +100 | $296,163 | $353,270 | +$57,107 | 2026-02-12 |
|---|
| Q3 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 7,000 | 23,110 | +16,110 | $344,260 | $1,311,493 | +$967,233 | 2025-11-13 |
|---|
| Q3 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 500 | 1,441 | +941 | $494,970 | $1,333,833 | +$838,863 | 2025-11-13 |
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| Q3 2025 | INTU
INTUIT | United States | COM | 500 | 700 | +200 | $393,815 | $478,037 | +$84,222 | 2025-11-13 |
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| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,400 | 37,200 | +31,800 | $835,056 | $6,555,756 | +$5,720,700 | 2025-08-14 |
|---|
| Q2 2025 | SVIX
VS TRUST | United States | -1X SHRT VIX FUT | 75,900 | 79,500 | +3,600 | $1,543,806 | $1,233,045 | -$310,761 | 2025-08-14 |
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| Q1 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,400 | 3,800 | +2,400 | $211,204 | $642,960 | +$431,756 | 2025-05-15 |
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| Q1 2025 | SVIX
VS TRUST | United States | -1X SHRT VIX FUT | 52,400 | 75,900 | +23,500 | $1,329,388 | $1,543,806 | +$214,418 | 2025-05-15 |
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| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 2,700 | 3,200 | +500 | $902,691 | $858,752 | -$43,939 | 2025-05-15 |
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| Q1 2025 | WAB
WABTEC | United States | COM | 4,300 | 4,600 | +300 | $815,237 | $834,210 | +$18,973 | 2025-05-15 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 10,100 | 17,000 | +6,900 | $1,226,544 | $2,282,930 | +$1,056,386 | 2025-02-14 |
|---|
| Q4 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 4,100 | 18,000 | +13,900 | $208,239 | $1,089,000 | +$880,761 | 2025-02-14 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 900 | 1,600 | +700 | $526,212 | $809,376 | +$283,164 | 2025-02-14 |
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| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 1,800 | 2,500 | +700 | $204,408 | $248,700 | +$44,292 | 2025-02-14 |
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| Q4 2024 | KLAC
KLA CORP | United States | COM NEW | 600 | 800 | +200 | $464,646 | $504,096 | +$39,450 | 2025-02-14 |
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| Q4 2024 | ETR
ENTERGY CORP NEW | United States | COM | 1,700 | 3,400 | +1,700 | $223,737 | $257,788 | +$34,051 | 2025-02-14 |
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| Q3 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 7,000 | 14,700 | +7,700 | $545,020 | $1,339,170 | +$794,150 | 2024-11-14 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 6,900 | 15,500 | +8,600 | $467,199 | $1,251,625 | +$784,426 | 2024-11-14 |
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| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,100 | 5,000 | +3,900 | $259,589 | $1,010,250 | +$750,661 | 2024-11-14 |
|---|
| Q3 2024 | MCK
MCKESSON CORP | United States | COM | 1,100 | 2,700 | +1,600 | $642,444 | $1,334,934 | +$692,490 | 2024-11-14 |
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| Q3 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 7,600 | 18,400 | +10,800 | $512,012 | $1,198,944 | +$686,932 | 2024-11-14 |
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| Q3 2024 | CTAS
CINTAS CORP | United States | COM | 800 | 2,600 | +1,800 | $560,208 | $535,288 | -$24,920 | 2024-11-14 |
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| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,900 | 5,500 | +2,600 | $261,145 | $533,720 | +$272,575 | 2024-08-14 |
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| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,000 | 3,500 | +1,500 | $381,920 | $605,325 | +$223,405 | 2024-08-14 |
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| Q2 2024 | CTAS
CINTAS CORP | United States | COM | 500 | 800 | +300 | $343,515 | $560,208 | +$216,693 | 2024-08-14 |
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| Q2 2024 | KR
KROGER CO | United States | COM | 6,500 | 11,200 | +4,700 | $371,345 | $559,216 | +$187,871 | 2024-08-14 |
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| Q2 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,200 | 2,200 | +1,000 | $276,168 | $447,348 | +$171,180 | 2024-08-14 |
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| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 500 | 800 | +300 | $210,360 | $357,560 | +$147,200 | 2024-08-14 |
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| Q2 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 5,500 | 7,600 | +2,100 | $634,425 | $512,012 | -$122,413 | 2024-08-14 |
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| Q2 2024 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,900 | 2,400 | +500 | $396,245 | $332,184 | -$64,061 | 2024-08-14 |
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| Q2 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,300 | 1,700 | +400 | $451,529 | $507,331 | +$55,802 | 2024-08-14 |
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| Q2 2024 | VLO
VALERO ENERGY CORP | United States | COM | 3,000 | 3,200 | +200 | $512,070 | $501,632 | -$10,438 | 2024-08-14 |
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| Q1 2024 | BATL
BATTALION OIL CORP | United States | COM | 79,726 | 84,521 | +4,795 | $766,167 | $478,389 | -$287,778 | 2024-05-15 |
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| Q1 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 2,500 | 4,200 | +1,700 | $342,025 | $557,214 | +$215,189 | 2024-05-15 |
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| Q1 2024 | LIN
LINDE PLC | United Kingdom | SHS | 900 | 1,200 | +300 | $369,639 | $557,184 | +$187,545 | 2024-05-15 |
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