undamentalytics Newsletter
Sign in

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
VANGUARD INDEX FDS922908611 SM CP VAL ETF $377,867 1,882
VANGUARD WORLD FD92204A108 CONSUM DIS ETF $369,250 1,084
VANGUARD TAX-MANAGED FDS921943858 VAN FTSE DEV MKT $3.7m 70,169
VANGUARD TAX-MANAGED FDS921943858 PUTPut $834,398 15,800
VEEVA SYS INC922475108 · VEEV CL A COM $651,016 3,102
V F CORP918204108 · VFC COM $662,564 33,211
V F CORP918204108 · VFC PUTPut $618,450 31,000
VANGUARD SCOTTSDALE FDS92206C847 LONG TERM TREAS $638,646 10,377
VECTOR GROUP LTD92240M108 COM $155,570 10,427
VANGUARD SCOTTSDALE FDS92206C102 SHORT TERM TREAS $243,771 4,130
VANGUARD WORLD FD92204A702 INF TECH ETF $770,687 1,314
VANGUARD WORLD FD92204A504 HEALTH CAR ETF $751,639 2,663
VANGUARD SPECIALIZED FUNDS921908844 DIV APP ETF $978,139 4,938
VANGUARD SPECIALIZED FUNDS921908844 PUTPut $653,598 3,300
VIRTU FINL INC928254101 · VIRT CL A $514,774 16,900
VALERO ENERGY CORP91913Y100 · VLO COM $997,841 7,389
VERALTO CORP92338C103 · VLTO COM SHS $215,337 1,925
VALLEY NATL BANCORP919794107 · VLY COM $256,941 28,360
VULCAN MATLS CO929160109 · VMC COM $1.0m 4,152
VANGUARD INDEX FDS922908553 REAL ESTATE ETF $332,056 3,408
VANGUARD INDEX FDS922908363 S&P 500 ETF SHS $3.3m 6,235
VERISK ANALYTICS INC92345Y106 · VRSK PUTPut $482,327 1,800
VERISK ANALYTICS INC92345Y106 · VRSK COM $962,512 3,592
VERISIGN INC92343E102 · VRSN COM $1.6m 8,367
VERISIGN INC92343E102 · VRSN PUTPut $1.6m 8,300
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $1.3m 2,898
VANGUARD INDEX FDS922908769 TOTAL STK MKT $20.0m 70,609
VANGUARD INDEX FDS922908744 VALUE ETF $2.5m 14,104
VANGUARD INDEX FDS922908736 PUTPut $844,646 2,200
VANGUARD INDEX FDS922908736 GROWTH ETF $2.4m 6,254
VANGUARD INDEX FDS922908637 LARGE CAP ETF $1.1m 4,085
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $403,136 8,425
VANGUARD INDEX FDS922908652 EXTEND MKT ETF $1.2m 6,502
BARCLAYS BANK PLC06748M196 IPATH S&P 500 SH $571,426 11,520
VANGUARD WHITEHALL FDS921946406 HIGH DIV YLD $700,612 5,465
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $9.3m 207,038
WALGREENS BOOTS ALLIANCE INC931427108 COM $547,500 61,104
WORKDAY INC98138H101 · WDAY CL A $5.2m 21,220
WORKDAY INC98138H101 · WDAY PUTPut $562,143 2,300
WEC ENERGY GROUP INC92939U106 · WEC COM $2.0m 20,319
WELLTOWER INC95040Q104 · WELL COM $586,953 4,584
WEX INC96208T104 · WEX COM $377,514 1,800
WEX INC96208T104 · WEX PUTPut $356,541 1,700
WELLS FARGO CO NEW949746101 · WFC COM $8.9m 158,195
WELLS FARGO CO NEW949746101 · WFC PUTPut $389,781 6,900
HARBOR ETF TRUST41151J406 LONG TERM GROWER $1.4m 56,223
WASTE MGMT INC DEL94106L109 · WM COM $2.8m 13,424
WASTE MGMT INC DEL94106L109 · WM PUTPut $1.3m 6,100
WALMART INC931142103 · WMT COM $14.9m 184,794
WORTHINGTON ENTERPRISES INC981811102 · WOR COM $362,231 8,739
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $1.7m 5,589
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $1.2m 4,031
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW PUTPut $1.2m 4,000
WEYERHAEUSER CO MTN BE962166104 · WY COM NEW $913,818 26,988
SPDR SER TR78464A870 S&P BIOTECH $635,037 6,427
XCEL ENERGY INC98389B100 · XEL COM $268,520 4,112
SELECT SECTOR SPDR TR81369Y506 ENERGY $1.4m 16,078
SELECT SECTOR SPDR TR81369Y605 FINANCIAL $427,857 9,440
SELECT SECTOR SPDR TR81369Y803 TECHNOLOGY $3.5m 15,688
SELECT SECTOR SPDR TR81369Y886 SBI INT-UTILS $348,565 4,315
SELECT SECTOR SPDR TR81369Y209 SBI HEALTHCARE $314,508 2,042
EXXON MOBIL CORP30231G102 COM $62.5m 533,357
EXXON MOBIL CORP30231G102 PUTPut $11.5m 98,300
XYLEM INC98419M100 · XYL COM $2.3m 17,344
YUM BRANDS INC988498101 · YUM COM $8.8m 62,777
YUM BRANDS INC988498101 · YUM PUTPut $10.3m 73,700
PIMCO ETF TR72201R882 25YR+ ZERO U S $262,738 3,187
ZSCALER INC98980G102 · ZS COM $2.9m 17,146
ZOETIS INC98978V103 · ZTS CL A $930,430 4,762
ZOETIS INC98978V103 · ZTS PUTPut $488,450 2,500
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS COM $1.4m 40,058
KLAVIYO INC49845K101 · KVYO COM SER A $17.7m 501,500
LAZARD INC52110M109 · LAZ COM $2.1m 40,762
LUCID GROUP INC549498103 COM $289,234 81,936
LENNAR CORP526057104 · LEN CL A $810,093 4,320
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $1.2m 5,161
LINDE PLCG54950103 · LIN SHS $922,533 1,934
ELI LILLY & CO532457108 · LLY PUTPut $38.6m 43,600
ELI LILLY & CO532457108 · LLY COM $73.9m 83,368
LOCKHEED MARTIN CORP539830109 · LMT COM $7.7m 13,252
LOCKHEED MARTIN CORP539830109 · LMT PUTPut $3.3m 5,600
LIGHT & WONDER INC80874P109 COM $398,123 4,388
LOGITECH INTL S AH50430232 · LOGI SHS $1.4m 15,948
LOWES COS INC548661107 · LOW COM $11.1m 40,978
LOWES COS INC548661107 · LOW PUTPut $379,190 1,400
OPEN LENDING CORP68373J104 COM $244,800 40,000
LAM RESEARCH CORP512807108 · LRCX COM $14.0m 17,142
LAM RESEARCH CORP512807108 · LRCX PUTPut $2.2m 2,700
LULULEMON ATHLETICA INC550021109 · LULU COM $588,376 2,168
MASTERCARD INCORPORATED57636Q104 · MA CL A $11.4m 23,090
MASTERCARD INCORPORATED57636Q104 · MA PUTPut $888,840 1,800
MAIN STR CAP CORP56035L104 · MAIN COM $388,284 7,744
MANPOWERGROUP INC WIS56418H100 · MAN COM $582,719 7,926
MARRIOTT INTL INC NEW571903202 · MAR CL A $9.1m 36,500
MASCO CORP574599106 · MAS COM $1.0m 12,266
MOELIS & CO60786M105 · MC CL A $3.7m 54,071
MCDONALDS CORP580135101 · MCD COM $7.1m 23,340
MCDONALDS CORP580135101 · MCD PUTPut $395,863 1,300
MICROCHIP TECHNOLOGY INC595017104 · MCHP COM $236,735 2,948
MCKESSON CORP58155Q103 · MCK COM $4.2m 8,433

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.