Institutions / SpiderRock Advisors, LLC
SpiderRock Advisors, LLC
CIK 1703301 · Institution · as of Mar 31, 2024
Portfolio value
$3.09B
Positions
560
As of
Mar 31, 2024
Top holdings
Mar 31, 2024View all 560 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $543.46M | 17.6% |
| Microsoft CorpMSFT | $224.62M | 7.3% |
| Nvidia CorpNVDA | $77.88M | 2.5% |
| SPDR S&P 500 ETF TrSPY | $68.05M | 2.2% |
| Costco Wholesale Corp /NewCOST | $63.16M | 2.0% |
| ELI LILLY & CoLLY | $52.96M | 1.7% |
| Amazon Com IncAMZN | $50.60M | 1.6% |
| AbbVie Inc.ABBV | $44.52M | 1.4% |
| Exxon Mobil CorpXOM | $44.16M | 1.4% |
| Alphabet Inc.GOOG | $42.49M | 1.4% |
| Coinbase Global, Inc.COIN | $39.85M | 1.3% |
| Coca Cola CoKO | $38.71M | 1.3% |
| Cloudflare, Inc.NET | $37.74M | 1.2% |
| Unity Software Inc.U | $37.48M | 1.2% |
| Alphabet Inc.GOOG | $33.86M | 1.1% |
| Meta Platforms, Inc.FB | $33.40M | 1.1% |
| Boyd Gaming CorpBYD | $31.10M | 1.0% |
| Unitedhealth Group IncUNH | $30.31M | 1.0% |
| JPMorgan Chase & CoJPM | $28.77M | 0.9% |
| Hilton Worldwide Holdings Inc.HLT | $26.94M | 0.9% |
| Berkshire Hathaway IncBRK-A | $25.73M | 0.8% |
| Nextera Energy IncNEE | $24.19M | 0.8% |
| Cadence Design Systems IncCDNS | $23.30M | 0.8% |
| Zoom Communications, Inc.ZM | $23.22M | 0.8% |
| Global Payments IncGPN | $23.03M | 0.7% |
Activity
Mar 31, 2024
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.