Adviser Investments LLC Options Holdings

Adviser Investments LLC

  • $7.85 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$900,000
2.4K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$222,000
1K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$270,000
2.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $7.85 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
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