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 6 of 32
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3758(+56.6%)
Value:
$4.0B(+56.6%)
TEXTRON INC
TXT|883203101
Shares:
43300(-0.2%)
Value:
$3.8B(+2.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
24036(+499.9%)
Value:
$3.8B(-1.2%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
36749(+1.2%)
Value:
$3.8B(+8.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
900(-4.9%)
Value:
$3.8B(+1.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
7100(+57.8%)
Value:
$3.7B(+91.1%)
EQUIFAX INC
EFX|294429105
Shares:
12742(-20.8%)
Value:
$3.7B(-4.0%)
Moelis & Co
MC|60786M105
Shares:
54071(-5.9%)
Value:
$3.7B(+13.3%)
Accenture plc
ACN|G1151C101
Shares:
10400(+16.9%)
Value:
$3.7B(+36.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
44000(-18.5%)
Value:
$3.6B(-5.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
31800(+0.0%)
Value:
$3.6B(-8.3%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
17574(+55.5%)
Value:
$3.6B(+87.4%)
81369Y803
XLK|81369Y803
Shares:
15688(-29.9%)
Value:
$3.5B(-30.1%)
Monster Beverage Corp
MNST|61174X109
Shares:
67655(-0.1%)
Value:
$3.5B(+4.3%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
14100(+17.6%)
Value:
$3.5B(+36.1%)
ECOLAB INC.
ECL|278865100
Shares:
13690(+2.2%)
Value:
$3.5B(+9.6%)
Reddit, Inc.
RDDT|75734B100
Shares:
52866
Value:
$3.5B
CSX CORP
CSX|126408103
Shares:
100600(-3.7%)
Value:
$3.5B(-0.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
6900(+23.2%)
Value:
$3.4B(+25.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
28257(+50.6%)
Value:
$3.3B(+29.5%)