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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
CIVITAS RESOURCES INC17888H103 COM NEW $2.4m 46,548
COLGATE PALMOLIVE CO194162103 · CL COM $3.8m 36,749
CLOROX CO DEL189054109 · CLX COM $436,720 2,680
COMMERCIAL METALS CO201723103 · CMC COM $1.4m 25,038
COMCAST CORP NEW20030N101 · CMCSA PUTPut $213,027 5,100
COMCAST CORP NEW20030N101 · CMCSA CL A $2.8m 68,115
CME GROUP INC12572Q105 · CME COM $14.6m 66,295
CME GROUP INC12572Q105 · CME PUTPut $2.6m 11,700
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $2.3m 39,402
CUMMINS INC231021106 · CMI COM $350,340 1,082
CENTENE CORP DEL15135B101 · CNC COM $3.8m 50,475
CENTENE CORP DEL15135B101 · CNC PUTPut $677,520 9,000
CANADIAN NATL RY CO136375102 COM $1.1m 9,306
CANADIAN NATL RY CO136375102 PUTPut $492,030 4,200
COINBASE GLOBAL INC19260Q107 · COIN COM CL A $25.8m 144,653
COINBASE GLOBAL INC19260Q107 · COIN PUTPut $13.7m 76,700
PROSHARES TR74347R107 PUTPut $360,680 4,000
PROSHARES TR74347R107 PSHS ULT S&P 500 $360,680 4,000
STRATEGY SHS86280R803 DAY HAGAN NED $255,903 6,153
S & T BANCORP INC783859101 · STBA COM $2.4m 57,375
STATE STR CORP857477103 · STT COM $231,633 2,618
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $1.2m 10,619
CONSTELLATION BRANDS INC21036P108 · STZ CL A $460,919 1,788
CONSTELLATION BRANDS INC21036P108 · STZ PUTPut $309,228 1,200
SUN CMNTYS INC866674104 · SUI COM $541,410 4,006
SUNOCO LP/SUNOCO FIN CORP86765K109 COM UT REP LP $1.5m 27,825
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $1.1m 11,356
SKYWORKS SOLUTIONS INC83088M102 · SWKS PUTPut $404,957 4,100
SYNCHRONY FINANCIAL87165B103 · SYF COM $703,486 14,103
STRYKER CORPORATION863667101 · SYK COM $5.3m 14,733
STRYKER CORPORATION863667101 · SYK PUTPut $289,008 800
SYSCO CORP871829107 · SYY COM $382,775 4,903
AT&T INC00206R102 · T COM $1.8m 82,611
BLACKROCK TCP CAPITAL CORP09259E108 · TCPC COM $82,899 10,000
ATLASSIAN CORPORATION049468101 · TEAM CL A $355,813 2,240
BIO-TECHNE CORP09073M104 · TECH COM $296,939 3,715
TECK RESOURCES LTD878742204 CL B $313,440 6,000
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $422,042 2,795
TERADYNE INC880770102 · TER COM $2.9m 21,528
TERADYNE INC880770102 · TER PUTPut $2.4m 18,000
TEVA PHARMACEUTICAL INDS LTD881624209 · TEVA SPONSORED ADS $1.9m 105,140
TRUIST FINL CORP89832Q109 · TFC COM $7.8m 181,232
TRUIST FINL CORP89832Q109 · TFC PUTPut $1.8m 42,900
TARGET CORP87612E106 · TGT COM $3.1m 19,805
TJX COS INC NEW872540109 · TJX COM $10.9m 92,510
TJX COS INC NEW872540109 · TJX PUTPut $7.1m 60,000
TKO GROUP HOLDINGS INC87256C101 · TKO CL A $5.9m 47,310
ISHARES TR464287432 20 YR TR BD ETF $588,600 6,000
ISHARES TR46436E338 20+ YEAR TR BD $1.1m 39,225
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $1.9m 3,086
T-MOBILE US INC872590104 · TMUS COM $12.4m 59,887
TOAST INC888787108 · TOST CL A $454,177 16,043
TREX CO INC89531P105 · TREX COM $426,112 6,400
TRIMBLE INC896239100 · TRMB COM $8.5m 137,547
PRICE T ROWE GROUP INC74144T108 · TROW PUTPut $4.2m 38,800
PRICE T ROWE GROUP INC74144T108 · TROW COM $6.5m 59,612
TRAVELERS COMPANIES INC89417E109 · TRV COM $1.5m 6,475
TRACTOR SUPPLY CO892356106 · TSCO PUTPut $4.2m 14,300
TRACTOR SUPPLY CO892356106 · TSCO COM $5.9m 20,446
TESLA INC88160R101 · TSLA COM $44.1m 168,596
TESLA INC88160R101 · TSLA PUTPut $13.7m 52,500
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $2.7m 15,486
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $2.3m 5,795
THE TRADE DESK INC88339J105 · TTD COM CL A $4.9m 44,403
THE TRADE DESK INC88339J105 · TTD PUTPut $986,850 9,000
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM $1.3m 8,180
TWILIO INC90138F102 · TWLO PUTPut $423,930 6,500
TWILIO INC90138F102 · TWLO CL A $872,252 13,374
TEXAS INSTRS INC882508104 · TXN COM $7.2m 35,092
TEXAS ROADHOUSE INC882681109 · TXRH COM $8.7m 49,499
TEXTRON INC883203101 · TXT COM $4.7m 53,405
TEXTRON INC883203101 · TXT PUTPut $3.8m 43,300
UNITY SOFTWARE INC91332U101 · U COM $146.4m 6,472,847
UNITY SOFTWARE INC91332U101 · U PUTPut $658,242 29,100
UBER TECHNOLOGIES INC90353T100 · UBER COM $8.9m 118,743
UBER TECHNOLOGIES INC90353T100 · UBER PUTPut $556,184 7,400
UDEMY INC902685106 COM $504,060 67,750
PROSHARES TR74347X823 ULTRPRO DOW30 $499,616 5,200
PROSHARES TR74347X823 PUTPut $499,616 5,200
UFP INDUSTRIES INC90278Q108 · UFPI COM $329,861 2,514
VICTORY PORTFOLIOS II92647N527 CORE INTERMEDIAT $974,416 20,330
UNILEVER PLC904767704 SPON ADR NEW $2.7m 41,973
ULTA BEAUTY INC90384S303 · ULTA PUTPut $700,416 1,800
ULTA BEAUTY INC90384S303 · ULTA COM $967,546 2,486
UNITED MICROELECTRONICS CORP910873405 · UMC SPON ADR NEW $89,041 10,575
UNITEDHEALTH GROUP INC91324P102 · UNH COM $46.0m 78,612
UNITEDHEALTH GROUP INC91324P102 · UNH PUTPut $12.7m 21,800
UNION PAC CORP907818108 · UNP COM $5.8m 23,509
UNION PAC CORP907818108 · UNP PUTPut $492,960 2,000
UNITED PARCEL SERVICE INC911312106 · UPS CL B $24.6m 180,311
UNITED PARCEL SERVICE INC911312106 · UPS PUTPut $6.5m 47,600
UNITED RENTALS INC911363109 · URI PUTPut $2.4m 3,000
UNITED RENTALS INC911363109 · URI COM $3.1m 3,843
US BANCORP DEL902973304 · USB COM NEW $2.5m 54,833
US BANCORP DEL902973304 · USB PUTPut $823,140 18,000
ISHARES TR46429B697 MSCI USA MIN VOL $629,182 6,890
VISA INC92826C839 · V COM CL A $14.1m 51,337
VISA INC92826C839 · V PUTPut $1.0m 3,800
VANGUARD WORLD FD92204A801 MATERIALS ETF $253,129 1,197
VANGUARD INDEX FDS922908751 SMALL CP ETF $847,076 3,571

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.