Weaver Capital Management LLC Options Holdings

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.34 Billion
8.5K
Q2 2025
Reduced 15.0%
MSTR
Microstrategy Inc

Technology
CALL
$808 Million
2K
Q2 2025
Added 100.0%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$608 Million
2K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$371 Million
600
Q3 2024
New holding
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$187 Million
6.4K
Q4 2024
Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $410 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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