Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-11-01
Total Holdings
622
Total Value
2444533685
Accession Number
0001703301-24-000008
Form Type
13F-HR
CIK
0001703301
Manager Name
Spiderrock Advisors, LLC
Data Enrichment
88% identified
549 identified73 unidentified

Holdings

622 positions
Manager:
SEC
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Page 1 of 32
Apple Inc.
AAPL|037833100
Shares:
906300(+9.1%)
Value:
$211.2B(+20.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
294100(+37.0%)
Value:
$168.7B(+44.4%)
AMAZON COM INC
AMZN|023135106
Shares:
696712(+2030.6%)
Value:
$129.8B(+1954.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
758600(+56.0%)
Value:
$92.1B(+53.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
202900(+18.3%)
Value:
$87.3B(+13.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
86900(+14.2%)
Value:
$77.0B(+19.1%)
ELI LILLY & Co
LLY|532457108
Shares:
83368(+8.2%)
Value:
$73.9B(+5.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
479319(+8.9%)
Value:
$59.4B(+45.5%)
COCA COLA CO
KO|191216100
Shares:
518500(+314.8%)
Value:
$37.3B(+368.3%)
BOYD GAMING CORP
BYD|103304101
Shares:
500500(+0.1%)
Value:
$32.4B(+17.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
398954(+0.0%)
Value:
$32.3B(-2.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
337100(+7.3%)
Value:
$28.5B(+28.1%)
464287200
IVV|464287200
Shares:
39607(+3500.6%)
Value:
$22.8B(+3695.3%)
Carlyle Group Inc.
CG|14316J108
Shares:
500040(+0.0%)
Value:
$21.5B(+7.2%)
DoorDash, Inc.
DASH|25809K105
Shares:
143161(-5.0%)
Value:
$20.4B(+24.7%)
922908769
VTI|922908769
Shares:
70609(-9.1%)
Value:
$20.0B(-3.8%)
ORACLE CORP
ORCL|68389X105
Shares:
109340(+1818.2%)
Value:
$18.6B(+2214.9%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
501500(+1571.7%)
Value:
$17.7B(+2276.2%)
PEPSICO INC
PEP|713448108
Shares:
95812(+15.1%)
Value:
$16.3B(+18.7%)
PAYCHEX INC
PAYX|704326107
Shares:
120852(+5942.6%)
Value:
$16.2B(+6739.3%)