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Institution

Spiderrock Advisors, LLC

13F for September 30, 2024, filed November 1, 2024 · SEC CIK 1703301 · Holdings history from March 31, 2017

The latest available holdings for this manager are dated September 30, 2024.

Reported value
$6.3bn
67% in companies we cover
Positions we cover
454
Largest AAPL 14.4%
Copy, a year
+2.8%
S&P 500 +14.6%
Copy Sharpe ratio
0.12
S&P 500 0.72

Copy-performance statistics: May 5, 2017 to February 14, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

817 reported entries for September 30, 2024.

IssuerClass / typeReported valueQuantity
BLOCK INC852234103 · XYZ CL A $778,170 11,592
SEMPRA816851109 · SRE COM $857,496 10,253
SIMPSON MFG INC829073105 · SSD COM $2.4m 12,407
COLUMBIA BKG SYS INC197236102 · COLB COM $300,115 11,494
CONOCOPHILLIPS20825C104 · COP PUTPut $768,544 7,300
CONOCOPHILLIPS20825C104 · COP COM $5.0m 47,761
COSTCO WHSL CORP NEW22160K105 · COST COM $93.2m 105,075
COSTCO WHSL CORP NEW22160K105 · COST PUTPut $77.0m 86,900
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $1.1m 12,540
CORPAY INC219948106 · CPAY COM SHS $2.3m 7,387
CORPAY INC219948106 · CPAY PUTPut $2.3m 7,200
COPART INC217204106 · CPRT COM $362,689 6,921
SALESFORCE INC79466L302 · CRM COM $8.1m 29,726
SALESFORCE INC79466L302 · CRM PUTPut $5.0m 18,300
CROWDSTRIKE HLDGS INC22788C105 · CRWD PUTPut $785,316 2,800
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $1.3m 4,749
CISCO SYS INC17275R102 · CSCO COM $10.4m 195,391
CARLISLE COS INC142339100 · CSL COM $518,112 1,152
CSX CORP126408103 · CSX COM $4.5m 130,175
CSX CORP126408103 · CSX PUTPut $3.5m 100,600
CINTAS CORP172908105 · CTAS COM $4.2m 20,299
CORTEVA INC22052L104 · CTVA COM $2.2m 37,146
CVB FINL CORP126600105 · CVBF COM $382,844 21,484
CVS HEALTH CORP126650100 · CVS COM $679,549 10,807
CHEVRON CORP NEW166764100 · CVX COM $18.4m 125,139
CHEVRON CORP NEW166764100 · CVX PUTPut $2.3m 15,600
CURTISS WRIGHT CORP231561101 · CW COM $2.0m 6,144
DELTA AIR LINES INC DEL247361702 · DAL COM NEW $7.0m 137,663
DOORDASH INC25809K105 · DASH CL A $20.4m 143,161
DUPONT DE NEMOURS INC26614N102 COM $2.5m 27,957
DATADOG INC23804L103 · DDOG CL A COM $1.0m 9,080
DEERE & CO244199105 · DE COM $8.1m 19,317
DEERE & CO244199105 · DE PUTPut $792,927 1,900
DECKERS OUTDOOR CORP243537107 · DECK COM $3.8m 24,036
DELL TECHNOLOGIES INC24703L202 · DELL CL C $3.3m 28,257
DIAGEO PLC25243Q205 SPON ADR NEW $235,578 1,678
DIMENSIONAL ETF TRUST25434V609 US TARGETED VLU $2.5m 45,605
DISCOVER FINL SVCS254709108 COM $251,763 1,794
DOLLAR GEN CORP NEW256677105 · DG COM $853,565 10,093
ISHARES TR46434V621 CORE DIV GRWTH $238,482 3,804
WISDOMTREE TR97717X669 US QTLY DIV GRT $604,558 7,265
QUEST DIAGNOSTICS INC74834L100 · DGX COM $300,082 1,932
DANAHER CORPORATION235851102 · DHR COM $5.0m 17,862
SPDR DOW JONES INDL AVERAGE78467X109 UT SER 1 $1.7m 3,995
SPDR DOW JONES INDL AVERAGE78467X109 PUTPut $253,872 600
DISNEY WALT CO254687106 · DIS PUTPut $2.2m 22,900
DISNEY WALT CO254687106 · DIS COM $7.8m 81,222
DOLLAR TREE INC256746108 · DLTR COM $489,075 6,955
DOUGLAS ELLIMAN INC25961D105 · DOUG COM $19,623 10,723
DOVER CORP260003108 · DOV COM $601,101 3,134
DOW INC260557103 · DOW COM $3.2m 58,866
DESIGN THERAPEUTICS INC25056L103 · DSGN COM $145,071 26,965
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $1.8m 15,530
DOUBLEVERIFY HLDGS INC25862V105 · DV COM $304,046 18,055
DOUBLEVERIFY HLDGS INC25862V105 · DV PUTPut $303,120 18,000
DEVON ENERGY CORP NEW25179M103 · DVN COM $201,477 5,150
ISHARES TR464287168 SELECT DIVID ETF $508,444 3,764
INVESCO EXCH TRADED FD TR II46138E842 DORSEY WRGT SMLC $262,264 2,824
ELECTRONIC ARTS INC285512109 COM $432,805 3,017
ECOLAB INC278865100 · ECL COM $3.5m 13,690
CONSOLIDATED EDISON INC209115104 · ED COM $696,655 6,690
ISHARES TR464287234 MSCI EMG MKT ETF $610,946 13,322
ISHARES TR464287234 CALLCall $2.0m 44,400
ISHARES TR464287234 PUTPut $1.3m 28,000
ISHARES TR464287465 MSCI EAFE ETF $9.6m 115,243
ISHARES TR464287465 CALLCall $9.5m 114,100
ISHARES TR464287465 PUTPut $8.0m 95,400
EQUIFAX INC294429105 · EFX COM $3.7m 12,742
LAUDER ESTEE COS INC518439104 · EL CL A $797,942 8,004
LAUDER ESTEE COS INC518439104 · EL PUTPut $309,039 3,100
ELEVANCE HEALTH INC036752103 · ELV COM $1.7m 3,297
ELEVANCE HEALTH INC036752103 · ELV PUTPut $208,000 400
EMERSON ELEC CO291011104 · EMR COM $2.8m 25,716
ENBRIDGE INC29250N105 · ENB COM $471,715 11,615
ENPHASE ENERGY INC29355A107 · ENPH COM $1.4m 12,636
EOG RES INC26875P101 · EOG COM $700,310 5,696
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $1.5m 50,903
EVERSOURCE ENERGY30040W108 · ES COM $568,918 8,360
ENERGY TRANSFER L P29273V100 COM UT LTD PTN $1.3m 83,042
EATON CORP PLCG29183103 · ETN SHS $9.7m 29,344
EATON CORP PLCG29183103 · ETN PUTPut $3.0m 9,100
EDWARDS LIFESCIENCES CORP28176E108 · EW PUTPut $1.1m 16,800
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $2.3m 34,379
ISHARES INC46434G822 MSCI JPN ETF NEW $357,700 5,000
EXPEDITORS INTL WASH INC302130109 · EXPD PUTPut $328,500 2,500
EXPEDITORS INTL WASH INC302130109 · EXPD COM $11.3m 86,046
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A $449,505 3,225
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $12.9m 58,206
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $2.8m 17,556
IDEXX LABS INC45168D104 · IDXX COM $4.5m 8,862
IDEXX LABS INC45168D104 · IDXX PUTPut $757,830 1,500
ISHARES TR46432F842 CORE MSCI EAFE $1.9m 24,373
ISHARES INC46434G103 CORE MSCI EMKT $1.8m 30,653
ISHARES TR464287549 EXPND TEC SC ETF $345,384 3,600
ISHARES TR464288810 US MED DVC ETF $453,565 7,659
ISHARES TR464287507 CORE S&P MCP ETF $4.6m 74,578
ISHARES TR464287705 S&P MC 400VL ETF $2.7m 21,545
ISHARES TR464287606 S&P MC 400GR ETF $255,841 2,783
ISHARES TR464287804 CORE S&P SCP ETF $761,171 6,507
ISHARES TR464287887 S&P SML 600 GWT $664,809 4,766

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201720182019202020212022202320242025 $28.9k$12.4k
CopyS&P 500 $10,000 copying Spiderrock Advisors, LLC's usable filed holdings in companies we cover from May 5, 2017, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −5.6% (S&P 500 −31.8%); beta 0.05; alpha −0.2% a year (t = −0.11); last 12 months +24.2% against +23.2%.

Reported value by quarter

Spiderrock Advisors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B $8B Reported value, 2017-03-31: $106.3M Reported value, 2017-06-30: $101.6M Reported value, 2017-09-30: $105.3M Reported value, 2017-12-31: $4.6M Reported value, 2018-03-31: $2M Reported value, 2018-06-30: $2.7M Reported value, 2018-09-30: $2.7M Reported value, 2018-12-31: $9.8M Reported value, 2019-03-31: $5.3M Reported value, 2019-06-30: $8M Reported value, 2019-09-30: $8.7M Reported value, 2019-12-31: $6.7M Reported value, 2020-03-31: $89.2M Reported value, 2020-06-30: $866.7M Reported value, 2020-09-30: $888.6M Reported value, 2020-12-31: $444.5M Reported value, 2021-03-31: $714.9M Reported value, 2021-06-30: $674.1M Reported value, 2021-09-30: $669.7M Reported value, 2021-12-31: $901.8M Reported value, 2022-03-31: $809.7M Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $1.2B Reported value, 2022-12-31: $1.1M Reported value, 2023-03-31: $1.1M Reported value, 2023-06-30: $1.3M Reported value, 2023-09-30: $1.2M Reported value, 2023-12-31: $1.2M Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $5B Reported value, 2024-09-30: $6.3B 2017-03-31 2018-09-30 2020-03-31 2021-09-30 2023-03-31 2024-09-30 $6.3B
View chart data
Period Reported value
2017-03-31 $106.3M
2017-06-30 $101.6M
2017-09-30 $105.3M
2017-12-31 $4.6M
2018-03-31 $2M
2018-06-30 $2.7M
2018-09-30 $2.7M
2018-12-31 $9.8M
2019-03-31 $5.3M
2019-06-30 $8M
2019-09-30 $8.7M
2019-12-31 $6.7M
2020-03-31 $89.2M
2020-06-30 $866.7M
2020-09-30 $888.6M
2020-12-31 $444.5M
2021-03-31 $714.9M
2021-06-30 $674.1M
2021-09-30 $669.7M
2021-12-31 $901.8M
2022-03-31 $809.7M
2022-06-30 $2.8B
2022-09-30 $1.2B
2022-12-31 $1.1M
2023-03-31 $1.1M
2023-06-30 $1.3M
2023-09-30 $1.2M
2023-12-31 $1.2M
2024-03-31 $4B
2024-06-30 $5B
2024-09-30 $6.3B

Latest covered holdings and moves

Covered holdings as of September 30, 2024.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.14.37%$903.3m3.88M+2.2% Added
MSFTMicrosoft Corporation4.79%$301.2m699.9K+14.0% Added
NVDANVIDIA Corporation3.47%$218.0m1.80M+64.1% Added
UUnity Software Inc.2.33%$146.4m6.47M+61.9% Added
AMZNAmazon2.06%$129.8m696.7K+18.2% Added
COSTCostco1.48%$93.2m105.1K+10.9% Added
KOThe Coca-Cola Company1.40%$87.7m1.22M+58.7% Added
LLYLilly (Eli)1.18%$73.9m83.4K+8.2% Added
CAVACAVA Group, Inc.0.94%$59.4m479.3K+8.9% Added
ABBVAbbVie0.93%$58.2m294.5K+19.4% Added
GOOGLAlphabet Inc. (Class A)0.74%$46.4m279.5K+1.5% Added
UNHUnitedHealth Group0.73%$46.0m78.6K+12.7% Added
TSLATesla, Inc.0.70%$44.1m168.6K+9.8% Added
AVGOBroadcom0.69%$43.7m253.2K+1219.9% Added
JPMJPMorgan Chase0.67%$42.4m201.0K+34.7% Added
METAMeta Platforms0.64%$40.3m70.5K−2.2% Reduced
HLTHilton Worldwide0.61%$38.3m166.4K−15.4% Reduced
SHWSherwin-Williams0.58%$36.6m95.9K−0.2%
NEENextEra Energy0.55%$34.5m408.7K+3.8% Added
PGRProgressive Corporation0.54%$33.9m133.7K+1187.7% Added
BYDBoyd Gaming Corp0.52%$32.4m500.5K0.0%
NETCloudflare, Inc.0.51%$32.3m399.0K0.0%
HDThe Home Depot0.50%$31.2m76.9K+15.0% Added
BXBlackstone Inc.0.44%$27.5m179.3K+10.8% Added
CDNSCadence Design Systems Inc0.42%$26.1m96.5K+33.0% Added
ABTAbbott Laboratories0.41%$25.8m226.1K+3.8% Added
COINCoinbase0.41%$25.8m144.7K−16.2% Reduced
AMGNAmgen0.40%$25.2m78.3K−4.1% Reduced
ACNAccenture0.40%$25.1m71.1K+13.7% Added
UPSUnited Parcel Service0.39%$24.6m180.3K+36.7% Added
CGCarlyle Group Inc.0.34%$21.5m500.0K0.0%
AFLAflac0.33%$20.8m186.3K+13.0% Added
JNJJohnson & Johnson0.33%$20.8m128.2K+9.8% Added
DASHDoorDash0.33%$20.4m143.2K−5.0% Reduced
ORCLOracle Corporation0.30%$18.6m109.3K+79.4% Added
CVXChevron Corporation0.29%$18.4m125.1K+9.1% Added
PGProcter & Gamble0.29%$18.1m104.5K+27.6% Added
AMDAdvanced Micro Devices0.29%$18.0m109.4K+207.2% Added
KVYOKlaviyo, Inc.0.28%$17.7m501.5K+1571.7% Added
PEPPepsiCo0.26%$16.3m95.8K+15.1% Added
PAYXPaychex0.26%$16.2m120.9K+401.9% Added
MSMorgan Stanley0.26%$16.0m153.7K+91.3% Added
CHRWC.H. Robinson0.25%$16.0m144.9K−0.3%
GPNGlobal Payments0.25%$15.8m154.0K−2.5% Reduced
CATCaterpillar Inc.0.25%$15.5m39.7K+22.9% Added
MRKMerck & Co.0.24%$15.0m132.3K+12.6% Added
WMTWalmart0.24%$14.9m184.8K+1.6% Added
CMECME Group0.23%$14.6m66.3K+41.9% Added
AMATApplied Materials0.23%$14.4m71.1K−7.2% Reduced
MOAltria0.23%$14.3m280.9K+684.9% Added
NFLXNetflix0.23%$14.2m20.0K+42.2% Added
VVisa Inc.0.23%$14.1m51.3K−1.1% Reduced
LRCXLam Research0.22%$14.0m17.1K+43.6% Added
BABoeing0.21%$13.1m86.1K+41.6% Added
IBMIBM0.20%$12.9m58.2K+75.6% Added
TMUST-Mobile US0.20%$12.4m59.9K−56.4% Reduced
RBLXRoblox Corp0.20%$12.3m277.9K0.0%
SPGIS&P Global0.19%$11.7m22.7K+1.8% Added
GSGoldman Sachs0.18%$11.6m23.5K+24.1% Added
MAMastercard0.18%$11.4m23.1K+5.8% Added
EXPDExpeditors International0.18%$11.3m86.0K+36.7% Added
IOTSamsara Inc.0.18%$11.1m230.7K+55.9% Added
LOWLowe's0.18%$11.1m41.0K+38.9% Added
PLTRPalantir Technologies Inc.0.18%$11.1m298.0K+58.1% Added
ADIAnalog Devices0.17%$11.0m47.8K+148.4% Added
NOCNorthrop Grumman0.17%$11.0m20.8K+35.2% Added
TJXTJX Companies0.17%$10.9m92.5K+304.6% Added
BMYBristol Myers Squibb0.17%$10.8m209.5K+42.7% Added
KLACKLA Corporation0.17%$10.6m13.7K−14.1% Reduced
ADPAutomatic Data Processing0.17%$10.5m38.0K+47.1% Added
CSCOCisco0.17%$10.4m195.4K−7.4% Reduced
SNOWSnowflake Inc.0.16%$10.2m89.0K+14.5% Added
MRSHMarsh McLennan0.16%$10.2m45.6K−3.5% Reduced
ANETArista Networks0.16%$10.0m26.0K+17.1% Added
ETNEaton Corporation0.15%$9.7m29.3K+49.6% Added
VZVerizon0.15%$9.3m207.0K+113.9% Added
PDPagerduty, Inc.0.15%$9.3m500.0K0.0%
AXPAmerican Express0.14%$9.1m33.6K+31.8% Added
MARMarriott International0.14%$9.1m36.5K+40.2% Added
WFCWells Fargo0.14%$8.9m158.2K+40.2% Added
UBERUber0.14%$8.9m118.7K+51.9% Added
BACBank of America0.14%$8.9m223.7K−9.9% Reduced
YUMYum! Brands0.14%$8.8m62.8K+0.5%
TXRHTexas Roadhouse, Inc.0.14%$8.7m49.5K+2.8% Added
PANWPalo Alto Networks0.14%$8.7m25.6K+38.2% Added
TRMBTrimble Inc.0.14%$8.5m137.5K−1.2% Reduced
CRMSalesforce0.13%$8.1m29.7K−5.9% Reduced
DEDeere & Company0.13%$8.1m19.3K+71.4% Added
FICOFair Isaac0.13%$8.0m4.1K−11.0% Reduced
RTXRTX Corporation0.13%$8.0m66.3K−5.5% Reduced
DISThe Walt Disney Company0.12%$7.8m81.2K+8.5% Added
TFCTruist Financial0.12%$7.8m181.2K−66.3% Reduced
LMTLockheed Martin0.12%$7.7m13.3K+19.4% Added
ROKRockwell Automation0.12%$7.4m27.5K+0.2%
CICigna0.12%$7.4m21.2K+22.6% Added
SBUXStarbucks0.12%$7.3m75.1K−3.1% Reduced
TXNTexas Instruments0.12%$7.2m35.1K+10.1% Added
HCAHCA Healthcare0.11%$7.2m17.7K+259.2% Added
MCDMcDonald's0.11%$7.1m23.3K+1.7% Added
INTUIntuit0.11%$7.1m11.4K+0.3%
DALDelta Air Lines0.11%$7.0m137.7K−0.4%
QCOMQualcomm0.11%$6.9m40.8K+24.8% Added
BF.BBrown–Forman0.11%$6.8m138.8K+0.1%
NOWServiceNow0.10%$6.6m7.4K+7.0% Added
ADBEAdobe Inc.0.10%$6.5m12.6K+1.2% Added
TROWT. Rowe Price0.10%$6.5m59.6K+49.0% Added
NUENucor0.10%$6.0m39.9K−0.5% Reduced
TSCOTractor Supply0.10%$5.9m20.4K−2.0% Reduced
PMPhilip Morris International0.09%$5.9m48.6K−3.7% Reduced
FISVFiserv0.09%$5.9m32.6K+127.8% Added
TKOTKO Group Holdings0.09%$5.9m47.3K−0.3%
AXSMAxsome Therapeutics, Inc.0.09%$5.8m65.0K−7.1% Reduced
APDAir Products0.09%$5.8m19.5K+0.9% Added
UNPUnion Pacific Corporation0.09%$5.8m23.5K+9.3% Added
PFEPfizer0.09%$5.7m198.6K−2.6% Reduced
NSCNorfolk Southern0.09%$5.5m21.9K+82.9% Added
HIIHuntington Ingalls Industries0.09%$5.3m20.1K−9.9% Reduced
SYKStryker Corporation0.09%$5.3m14.7K−11.1% Reduced
MMM3M0.08%$5.2m38.2K−21.7% Reduced
WDAYWorkday, Inc.0.08%$5.2m21.2K+98.3% Added
MDLZMondelez International0.08%$5.1m69.8K+4.0% Added
IPInternational Paper0.08%$5.1m103.4K+0.2%
COPConocoPhillips0.08%$5.0m47.8K+17.2% Added
DHRDanaher Corporation0.08%$5.0m17.9K+26.5% Added
NKENike, Inc.0.08%$4.9m55.4K+22.2% Added
SCHWCharles Schwab Corporation0.08%$4.9m75.4K+10.1% Added
TTDTrade Desk, Inc.0.08%$4.9m44.4K+1634.5% Added
GMEDGlobus Medical Inc0.08%$4.8m66.6K−0.4%
TXTTextron0.07%$4.7m53.4K−0.4%
CSXCSX Corporation0.07%$4.5m130.2K−2.4% Reduced
IDXXIdexx Laboratories0.07%$4.5m8.9K−8.5% Reduced
NUNu Holdings Ltd.0.07%$4.5m327.2K−9.7% Reduced
BALLBall Corporation0.07%$4.4m64.8K−22.2% Reduced
SOSouthern Company0.07%$4.3m47.1K−23.8% Reduced
CTASCintas0.07%$4.2m20.3K+325.1% Added
MCKMcKesson0.07%$4.2m8.4K+67.3% Added
HEIHeico Corp0.06%$4.1m15.5K+498.1% Added
MKCMcCormick & Company0.06%$4.0m48.3K−17.1% Reduced
REGNRegeneron Pharmaceuticals0.06%$4.0m3.8K+7.2% Added
DECKDeckers Brands0.06%$3.8m24.0K+499.9% Added
CLColgate-Palmolive0.06%$3.8m36.7K+1.2% Added
CEGConstellation Energy0.06%$3.8m14.7K+4.8% Added
CNCCentene Corporation0.06%$3.8m50.5K−1.4% Reduced
BKNGBooking Holdings0.06%$3.8m900−4.9% Reduced
EFXEquifax0.06%$3.7m12.7K−20.8% Reduced
MCMoelis & Co0.06%$3.7m54.1K−5.9% Reduced
CBOECboe Global Markets0.06%$3.6m17.6K+55.5% Added
ITWIllinois Tool Works0.06%$3.6m13.7K+498.1% Added
MNSTMonster Beverage0.06%$3.5m67.7K−0.1%
ECLEcolab0.06%$3.5m13.7K+2.2% Added
CompanyBought (value)Shares
NVDANVIDIA Corporation$85.2m701.3K
UUnity Software Inc.$56.0m2.47M
AVGOBroadcom$40.4m234.0K
MSFTMicrosoft Corporation$36.9m85.7K
KOThe Coca-Cola Company$32.5m451.6K
PGRProgressive Corporation$31.3m123.3K
AMZNAmazon$20.0m107.1K
AAPLApple Inc.$19.2m82.2K
KVYOKlaviyo, Inc.$16.7m471.5K
PAYXPaychex$13.0m96.8K
MOAltria$12.5m245.1K
AMDAdvanced Micro Devices$12.1m73.8K
JPMJPMorgan Chase$10.9m51.8K
ABBVAbbVie$9.5m48.0K
COSTCostco$9.2m10.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TMUST-Mobile US−$16.0m−77.3K
TFCTruist Financial−$15.3m−357.3K
MTDRMatador Resources Co−$11.9m−200.1K
HLTHilton Worldwide−$7.0m−30.2K
COINCoinbase−$5.0m−27.9K
HLIHoulihan Lokey, Inc.−$2.6m−16.7K
JLLJones Lang Lasalle Inc−$2.6m−12.6K
XYZBlock, Inc.−$2.4m−36.2K
MGMMGM Resorts−$2.0m−50.1K
PRUPrudential Financial−$2.0m−16.2K
ENSGEnsign Group, Inc−$1.8m−14.7K
KLACKLA Corporation−$1.8m−2.3K
MMM3M−$1.4m−10.6K
SOSouthern Company−$1.3m−14.8K
BALLBall Corporation−$1.3m−18.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MTDRMatador Resources Co$11.9m200.1K
JLLJones Lang Lasalle Inc$2.6m12.6K
ENSGEnsign Group, Inc$1.8m14.7K
INSMInsmed Inc$1.1m15.7K
AFRMAffirm Holdings, Inc.$739,26824.5K
PATKPatrick Industries Inc$605,8175.6K
WYNNWynn Resorts$422,7084.7K
CCitigroup$358,6595.7K
AWKAmerican Water Works$335,3392.6K
RRCRange Resources Corp$335,30010.0K
INGRIngredion Inc$321,2172.8K
LNCLincoln National Corp$250,5888.1K
EXTRExtreme Networks Inc$244,15718.2K
COFCapital One$243,5331.8K
CBTCabot Corp$229,7252.5K
STESteris$229,3641.0K
AZOAutoZone$223,19675
HALHalliburton$220,5806.5K
QSRRestaurant Brands International Inc.$218,7803.1K
GLPIGaming & Leisure Properties, Inc.$216,6644.8K
  • Technology48.0%
  • Consumer Discretionary11.0%
  • Financials10.1%
  • Health Care9.0%
  • Consumer Staples7.0%
  • Industrials6.7%
  • Communication Services3.9%
  • Materials1.8%
  • Utilities1.3%
  • Energy1.1%
  • Real Estate0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 5, 2017 to February 14, 2025+2.8%+14.6%0.120.72−5.6%0.05
2018 onwardsJanuary 5, 2018 to February 14, 2025+3.1%+13.7%0.140.65−5.6%0.05
Last three yearsFebruary 18, 2022 to February 14, 2025+7.5%+13.7%0.430.59−5.6%0.16
Last yearFebruary 16, 2024 to February 14, 2025+24.3%+23.7%1.401.34−5.6%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.