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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
AIR PRODS & CHEMS INC009158106 · APD COM $5.8m 19,478
AMPHENOL CORP NEW032095101 · APH CL A $614,445 9,429
AMPHENOL CORP NEW032095101 · APH PUTPut $501,732 7,700
APOLLO GLOBAL MGMT INC03769M106 · APO COM $1.1m 9,175
APPFOLIO INC03783C100 · APPF COM CL A $701,492 2,980
ANTERO RESOURCES CORP03674X106 · AR COM $404,452 14,117
ANTERO RESOURCES CORP03674X106 · AR PUTPut $398,235 13,900
ARES CAPITAL CORP04010L103 · ARCC COM $2.8m 134,314
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK $2.6m 16,453
ARES MANAGEMENT CORPORATION03990B101 · ARES PUTPut $1.2m 7,600
ARK ETF TR00214Q104 PUTPut $679,679 14,300
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS $1.6m 11,238
ASML HOLDING N VN07059210 · ASML N Y REGISTRY SHS $979,143 1,175
ATI INC01741R102 · ATI COM $987,658 14,761
ATI INC01741R102 · ATI PUTPut $983,577 14,700
ATMOS ENERGY CORP049560105 · ATO COM $248,880 1,794
AEROVIRONMENT INC008073108 · AVAV COM $800,797 3,994
AEROVIRONMENT INC008073108 · AVAV PUTPut $340,850 1,700
AMERICAN CENTY ETF TR025072604 AVANTIS EMGMKT $1.6m 25,143
BROADCOM INC11135F101 · AVGO COM $43.7m 253,158
BROADCOM INC11135F101 · AVGO PUTPut $14.6m 84,600
ARMSTRONG WORLD INDS INC NEW04247X102 · AWI COM $964,170 7,336
AXON ENTERPRISE INC05464C101 · AXON COM $929,070 2,325
AMERICAN EXPRESS CO025816109 · AXP COM $9.1m 33,623
AMERICAN EXPRESS CO025816109 · AXP PUTPut $1.2m 4,300
AXSOME THERAPEUTICS INC05464T104 · AXSM COM $5.8m 65,008
AXSOME THERAPEUTICS INC05464T104 · AXSM PUTPut $2.2m 25,000
ASTRAZENECA PLC046353108 · AZN SPONSORED ADR $2.8m 35,902
BOEING CO097023105 · BA COM $13.1m 86,115
BANK AMERICA CORP060505104 · BAC COM $8.9m 223,651
BANK AMERICA CORP060505104 · BAC PUTPut $396,800 10,000
BALL CORP058498106 · BALL COM $4.4m 64,833
BANCFIRST CORP05945F103 · BANF COM $322,380 3,063
BARRETT BUSINESS SVCS INC068463108 · BBSI COM $867,981 23,140
BARCLAYS PLC06738E204 ADR $123,441 10,159
BLACKROCK ENHANCED EQUITY DI09251A104 COM $121,100 14,000
BECTON DICKINSON & CO075887109 · BDX COM $2.0m 8,108
FRANKLIN RESOURCES INC354613101 · BEN COM $2.7m 135,772
BROWN FORMAN CORP115637209 · BF.B CL B $6.8m 138,775
BIOHAVEN LTDG1110E107 · BHVN COM $619,628 12,400
BAIDU INC056752108 · BIDU SPON ADR REP A $431,689 4,100
VANGUARD BD INDEX FDS921937819 INTERMED TERM $277,508 3,541
BANK NEW YORK MELLON CORP064058100 · BNY COM $968,717 13,480
BANK NEW YORK MELLON CORP064058100 · BNY PUTPut $495,834 6,900
BOOKING HOLDINGS INC09857L108 · BKNG COM $3.8m 900
TOPBUILD CORP89055F103 COM $356,772 877
BLACKROCK INC09247X101 · BLK COM $2.0m 2,054
BANK MONTREAL QUE063671101 · BMO COM $3.1m 34,917
BANK MONTREAL QUE063671101 · BMO PUTPut $2.7m 29,600
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN PUTPut $407,682 5,800
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $408,736 5,815
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $10.8m 209,524
BRISTOL-MYERS SQUIBB CO110122108 · BMY PUTPut $439,790 8,500
BANK HAWAII CORP062540109 · BOH COM $690,344 10,998
BOX INC10316T104 · BOX CL A $785,519 24,000
BP PLC055622104 SPONSORED ADR $1.4m 44,636
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $1.4m 6,309
BERKSHIRE HATHAWAY INC DEL084670108 BERKSHIRE HATHAWAY INC DEL $2.8m 4
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $39.4m 85,609
BERKSHIRE HATHAWAY INC DEL084670702 PUTPut $10.4m 22,600
BRUKER CORP116794108 · BRKR COM $277,068 4,012
BRAZE INC10576N102 · BRZE COM CL A $1.1m 34,691
INVESCO EXCH TRD SLF IDX FD46138J635 INVSCO BLSH 26 $266,560 11,364
BOSTON SCIENTIFIC CORP101137107 · BSX COM $746,394 8,906
BLACKSTONE INC09260D107 · BX COM $27.5m 179,338
BLACKSTONE INC09260D107 · BX PUTPut $995,345 6,500
BOYD GAMING CORP103304101 · BYD PUTPut $32.3m 500,000
BOYD GAMING CORP103304101 · BYD COM $32.4m 500,500
CREDIT ACCEP CORP MICH225310101 · CACC COM $1.5m 3,368
CREDIT ACCEP CORP MICH225310101 · CACC PUTPut $1.5m 3,300
CROSSAMERICA PARTNERS LP22758A105 UT LTD PTN INT $300,440 14,500
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $1.6m 19,616
CASEYS GEN STORES INC147528103 · CASY COM $1.2m 3,294
CATERPILLAR INC149123101 · CAT COM $15.5m 39,685
CATERPILLAR INC149123101 · CAT PUTPut $5.1m 13,100
CAVA GROUP INC148929102 · CAVA COM $59.4m 479,319
CHUBB LIMITEDH1467J104 · CB COM $2.5m 8,532
CHUBB LIMITEDH1467J104 · CB PUTPut $1.8m 6,400
CBOE GLOBAL MKTS INC12503M108 · CBOE COM $3.6m 17,574
CHEMOURS CO163851108 · CC COM $207,913 10,231
CROWN CASTLE INC22822V101 · CCI COM $525,068 4,426
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM $26.1m 96,478
CADENCE DESIGN SYSTEM INC127387108 · CDNS PUTPut $15.3m 56,400
CDW CORP12514G108 · CDW COM $1.3m 5,949
CDW CORP12514G108 · CDW PUTPut $724,160 3,200
CONSTELLATION ENERGY CORP21037T109 · CEG COM $3.8m 14,665
CONSTELLATION ENERGY CORP21037T109 · CEG PUTPut $2.3m 8,800
CONFLUENT INC20717M103 CLASS A COM $5.4m 264,038
CARLYLE GROUP INC14316J108 · CG COM $21.5m 500,040
CAPITAL GROUP GBL GROWTH EQT14020X104 SHS CREATION UNI $1.7m 56,994
CAPITAL GROUP CORE EQUITY ET14020V108 SHS CREATION UNI $1.6m 47,500
CHEMED CORP NEW16359R103 · CHE COM $414,669 690
CHOICE HOTELS INTL INC169905106 · CHH COM $456,050 3,500
CHESAPEAKE ENERGY CORP165167735 · EXE COM $1.3m 16,056
CHORD ENERGY CORPORATION674215207 · CHRD COM NEW $2.1m 15,997
C H ROBINSON WORLDWIDE INC12541W209 · CHRW COM NEW $16.0m 144,853
THE CIGNA GROUP125523100 · CI COM $7.4m 21,241
THE CIGNA GROUP125523100 · CI PUTPut $381,084 1,100
CINCINNATI FINL CORP172062101 · CINF PUTPut $204,180 1,500
CINCINNATI FINL CORP172062101 · CINF COM $2.3m 17,198

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.