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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
ISHARES TR46434V449 MSCI INTL MOMENT $588,427 14,572
ISHARES TR46429B598 MSCI INDIA ETF $667,183 11,399
INTEL CORP458140100 · INTC COM $3.2m 134,638
INTEL CORP458140100 · INTC PUTPut $565,386 24,100
INTUIT461202103 · INTU COM $7.1m 11,380
INTUIT461202103 · INTU PUTPut $1.3m 2,100
IONIS PHARMACEUTICALS INC462222100 · IONS COM $482,162 12,036
SAMSARA INC79589L106 · IOT COM CL A $11.1m 230,734
SAMSARA INC79589L106 · IOT PUTPut $1.1m 22,200
INTERNATIONAL PAPER CO460146103 · IP COM $5.1m 103,390
INTERPUBLIC GROUP COS INC460690100 COM $415,487 13,135
ISHARES TR46434V456 MSCI INTL QUALTY $443,735 10,695
IQVIA HLDGS INC46266C105 · IQV COM $464,970 1,962
IRON MTN INC DEL46284V101 · IRM COM $2.2m 18,499
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $1.6m 3,174
INTUITIVE SURGICAL INC46120E602 · ISRG PUTPut $884,286 1,800
GARTNER INC366651107 · IT COM $978,340 1,930
ISHARES TR464288760 PUTPut $1.6m 10,600
ISHARES TR464288752 PUTPut $1.9m 14,600
ILLINOIS TOOL WKS INC452308109 · ITW COM $3.6m 13,720
ILLINOIS TOOL WKS INC452308109 · ITW PUTPut $2.8m 10,800
ISHARES TR464287408 S&P 500 VAL ETF $573,084 2,906
ISHARES TR46435G409 MSCI INTL VLU FT $225,904 7,650
ISHARES TR464287200 PUTPut $634,502 1,100
ISHARES TR464287200 CORE S&P500 ETF $22.8m 39,607
ISHARES TR464287309 S&P 500 GRWT ETF $1.6m 16,914
ISHARES TR464287309 PUTPut $478,750 5,000
ISHARES TR464287622 RUS 1000 ETF $6.4m 20,287
ISHARES TR464287598 RUS 1000 VAL ETF $1.5m 8,138
ISHARES TR464287614 RUS 1000 GRW ETF $2.3m 6,206
ISHARES TR464287655 PUTPut $2.2m 10,000
ISHARES TR464287655 CALLCall $3.9m 17,500
ISHARES TR464287655 RUSSELL 2000 ETF $4.3m 19,357
ISHARES TR464287630 RUS 2000 VAL ETF $452,415 2,712
ISHARES TR464287481 RUS MD CP GR ETF $442,183 3,770
ISHARES TR464287499 RUS MID CAP ETF $1.3m 15,262
ISHARES TR464287499 PUTPut $1.3m 15,000
ISHARES TR464287689 RUSSELL 3000 ETF $1.3m 4,030
ISHARES TR464287291 GLOBAL TECH ETF $710,088 8,604
ISHARES TR464287788 US FINLS ETF $414,353 3,988
ISHARES TR464287846 DOW JONES US ETF $1.1m 7,600
JACOBS SOLUTIONS INC46982L108 · J COM $307,435 2,348
JANUS DETROIT STR TR47103U845 HENDRSON AAA CL $230,282 4,526
JABIL INC466313103 · JBL COM $604,063 5,041
JABIL INC466313103 · JBL PUTPut $599,150 5,000
SANFILIPPO JOHN B & SON INC800422107 · JBSS COM $905,376 9,600
JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM COM $565,348 5,739
JOHN BEAN TECHNOLOGIES CORP477839104 · JBTM PUTPut $561,507 5,700
J P MORGAN EXCHANGE TRADED F46641Q332 EQUITY PREMIUM $1.9m 32,522
J & J SNACK FOODS CORP466032109 · JJSF COM $296,390 1,722
JOHNSON & JOHNSON478160104 · JNJ COM $20.8m 128,237
JOHNSON & JOHNSON478160104 · JNJ PUTPut $4.1m 25,500
JPMORGAN CHASE & CO46625H100 · JPM COM $42.4m 200,974
JPMORGAN CHASE & CO46625H100 · JPM PUTPut $5.0m 23,700
KEURIG DR PEPPER INC49271V100 · KDP COM $2.4m 64,165
KEURIG DR PEPPER INC49271V100 · KDP PUTPut $1.6m 42,500
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $524,310 3,299
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS PUTPut $381,432 2,400
KKR & CO INC48251W104 · KKR COM $3.3m 25,416
KLA CORP482480100 · KLAC COM NEW $10.6m 13,713
KIMBERLY-CLARK CORP494368103 · KMB COM $1.4m 10,016
KINDER MORGAN INC DEL49456B101 · KMI COM $2.3m 104,535
COCA COLA CO191216100 · KO COM $87.7m 1,220,773
COCA COLA CO191216100 · KO PUTPut $37.3m 518,500
KROGER CO501044101 · KR COM $222,709 3,886
KILROY RLTY CORP49427F108 · KRC COM $540,443 13,964
SPDR SER TR78464A698 PUTPut $2.4m 42,700
KENVUE INC49177J102 · KVUE COM $439,625 19,006
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $618,723 4,180
FORD MTR CO345370860 · F COM $204,575 19,372
DIAMONDBACK ENERGY INC25278X109 · FANG COM $740,968 4,297
FASTENAL CO311900104 · FAST COM $213,334 2,987
FIRST CTZNS BANCSHARES INC N31946M103 · FCNCA CL A $2.9m 1,576
FIRST CTZNS BANCSHARES INC N31946M103 · FCNCA PUTPut $736,380 400
FREEPORT-MCMORAN INC35671D857 · FCX CL B $1.5m 30,531
FIRST TR EXCHANGE-TRADED FD33733E302 DJ INTERNT IDX $285,335 1,347
FEDEX CORP31428X106 · FDX COM $2.7m 9,721
FIRSTENERGY CORP337932107 · FE COM $2.2m 48,950
FIRST TR LRGE CP CORE ALPHA33734K109 COM SHS $217,609 2,089
FISERV INC337738108 · FISV PUTPut $3.5m 19,300
FISERV INC337738108 · FISV COM $5.9m 32,631
FAIR ISAAC CORP303250104 · FICO COM $8.0m 4,137
FIRST TR EXCHNG TRADED FD VI33740F805 TCW OPPORTUNIS $234,478 5,183
FLUENCE ENERGY INC34379V103 · FLNC COM CL A $249,810 11,000
FIRST TR EXCH TRADED FD III33739P301 MUNI HI INCM ETF $395,200 8,000
SCHWAB STRATEGIC TR808524730 FUNDAMENTAL EMER $410,022 12,706
SCHWAB STRATEGIC TR808524771 FUNDAMENTAL US L $1.7m 23,228
SHIFT4 PMTS INC82452J109 · FOUR CL A $887,329 10,015
FS KKR CAP CORP302635206 · FSK COM $474,639 24,056
FIRST SOLAR INC336433107 · FSLR COM $963,486 3,862
FTAI AVIATION LTDG3730V105 · FTAI PUTPut $1.1m 8,100
FTAI AVIATION LTDG3730V105 · FTAI SHS $1.5m 11,166
FIRST TR EXCH TRADED FD III33739P103 LNG/SHT EQUITY $257,116 4,051
FORTINET INC34959E109 · FTNT COM $410,677 5,295
FIRST TR VALUE LINE DIVID IN33734H106 SHS $408,045 8,970
GAP INC364760108 · GAP COM $231,318 10,490
GOLUB CAP BDC INC38173M102 · GBDC COM $620,733 41,081
GOLDMAN SACHS ETF TR381430529 ACCES TREASURY $2.7m 26,797
GENERAL DYNAMICS CORP369550108 · GD COM $1.1m 3,716
VANECK ETF TRUST92189F106 CALLCall $270,776 6,800

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.