Sign in

You're signed outSign in or to get full access.

Wolfswood Holdings, LLC

CIK:0001835700
Hedge Fund
$8M AUM
4 holdings
New York, NY, United States
Founded:2020
Latest filing:Jun 30, 2025

Wolfswood Holdings, LLC is an investment management firm headquartered in New York, NY. Incorporated in Delaware, the firm primarily reports as an institutional investment manager under SEC 13F filings. The firm manages a concentrated portfolio and files quarterly reports with the SEC, demonstrating a focus on equity investments. The employee count is not publicly disclosed.

Investment Strategy

Wolfswood Holdings, LLC primarily manages a concentrated equity portfolio, as reported on its SEC Form 13F filings. Its holdings are focused in select public companies, with periodic changes in holdings and a focus on value and potential growth opportunities in equity markets. The most recent reported portfolio consisted of positions in a small number of public companies, reflecting a high-conviction and potentially opportunistic investment approach.

Latest 13F Filing Activity

Wolfswood Holdings, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $8M. The fund increased holdings in Chime Finl Inc., Coupang Inc., Aurora Innovation Inc.. Wolfswood Holdings, LLC reduced exposure to Coreweave Inc., Aurora Innovation Inc., Coupang Inc. among others.

Top Buys
C
CHYMCHIME FINL INC
+$3.5M
C
CPNGCOUPANG INC
+$1.2M
A
AUROWAURORA INNOVATION INC
-$6.7K
Top Sells
C
CRWVCOREWEAVE INC
-$5.6M
C
CHYMCHIME FINL INC
+$3.5M
C
CPNGCOUPANG INC
+$1.2M
A
AUROWAURORA INNOVATION INC
-$6.7K

Top Holdings

C
CPNGCOUPANG INC
+56.9%$4.6M
C
CHYMCHIME FINL INC
+42.3%$3.5M
A
AUROWAURORA INNOVATION INC
+0.1%$10.9K

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
COUPANG INC56.93%$4.6M155,000$49.35$29.96+$1.2M
CHIME FINL INC42.31%$3.5M100,000$34.51$34.51+$3.5M
AURORA INNOVATION INC0.13%$10.9K12,500$3.11$0.87-$6.7K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+66.2%
FINANCE SERVICES
+33.2%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.1%