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Home > Institutional Investor > Spiderrock Advisors Llc > Profile

Instuitional Investor - Spiderrock Advisors Llc

Fund Profile
Filing Period:
Fund Name: Spiderrock Advisors Llc
Portfolio Value $6,285,410,522
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 3,876,964 $903,332,812 14.37%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 583,600 $334,846,336 5.33%
3.
Microsoft Corp
 MSFT 699,923 $301,177,008 4.79%
4.
Nvidia Corp
 NVDA 1,795,470 $218,041,903 3.47%
5.
Apple Inc.PUT
 AAPL 906,300 $211,167,900 3.36%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)