Fulcrum Asset Management LLP Options Holdings

Fulcrum Asset Management LLP

  • $516 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PSA
Public Storage

Real Estate
PUT
$482 Million
2.11K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$449 Million
0
Q1 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$476 Million
0
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$486 Million
2.57K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$465 Million
0
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$453 Million
5.33K
Q1 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$419 Million
2.66K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$399 Million
0
Q1 2025
New holding
Lam Research Corp
PUT
$391 Million
6.94K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$422 Million
0
Q1 2025
New holding
KLAC
Kla Corp

Technology
PUT
$396 Million
765
Q1 2025
New holding
INGR
Ingredion Inc

Consumer Defensive
PUT
$434 Million
0
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$399 Million
0
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$373 Million
0
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$356 Million
0
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$365 Million
1.78K
Q1 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$362 Million
0
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$350 Million
0
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$340 Million
6.73K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$318 Million
11.3K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$300 Million
0
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$288 Million
0
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$308 Million
7.77K
Q1 2025
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$306 Million
13.5K
Q1 2025
New holding
PAC
Pacific Airport Group

Industrials
PUT
$235 Million
0
Q1 2025
New holding
HLNE
Hamilton Lane Inc

Financial Services
PUT
$251 Million
0
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$232 Million
831
Q1 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$242 Million
0
Q1 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$253 Million
0
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$248 Million
3.33K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$257 Million
10.1K
Q1 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
PUT
$243 Million
0
Q1 2025
New holding
TPG
Tpg Inc.

Financial Services
PUT
$240 Million
0
Q1 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$260 Million
0
Q1 2025
New holding
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$267 Million
115K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$251 Million
12.8K
Q1 2025
Reduced 12.67%
NSC
Norfolk Southern Corp

Industrials
PUT
$241 Million
1.53K
Q1 2025
New holding
PAA
Plains All American Pipeline LP

Energy
PUT
$243 Million
18.3K
Q1 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$243 Million
5.81K
Q1 2025
New holding
CXM
Sprinklr, Inc.

Technology
PUT
$284 Million
584K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$272 Million
0
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$273 Million
2.5K
Q1 2025
Reduced 0.4%
PAYX
Paychex Inc

Industrials
PUT
$205 Million
0
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$216 Million
0
Q1 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$230 Million
0
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$214 Million
1.33K
Q1 2025
Reduced 4.79%
ASR
Southeast Airport Group

Industrials
PUT
$216 Million
0
Q1 2025
New holding
ET
Energy Transfer LP

Energy
PUT
$185 Million
18.7K
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$210 Million
3.23K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $516 Billion
  • Prior Value $21.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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