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
WMT
Walmart Inc.

Consumer Defensive
PUT
$21.5 Billion
0
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$21.4 Billion
0
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$21 Billion
0
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$20 Billion
0
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$17.9 Billion
0
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$16.4 Billion
196K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$16.4 Billion
56.4K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$11.6 Billion
31.9K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$11.2 Billion
75.7K
Q1 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$10.5 Billion
38.3K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$8.08 Billion
0
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$7.41 Billion
17.4K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$7.22 Billion
0
Q1 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$7.13 Billion
36.7K
Q1 2025
New holding
AWK
American Water Works Company, Inc.

Utilities
PUT
$7.02 Billion
59.7K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$6.95 Billion
36.5K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$6.58 Billion
184K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$6.48 Billion
0
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$6.43 Billion
23.7K
Q1 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$6.47 Billion
23.2K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$6.17 Billion
47.9K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$6.15 Billion
120K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$5.78 Billion
104K
Q1 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$5.74 Billion
0
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$5.38 Billion
12.7K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.34 Billion
111K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$4.69 Billion
138K
Q1 2025
Added 45.8%
GOOG
Alphabet Inc.

Communication Services
PUT
$4.62 Billion
94.5K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$4.45 Billion
20.3K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$4.32 Billion
25.2K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.31 Billion
0
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$4.06 Billion
0
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.08 Billion
0
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$4.03 Billion
21.4K
Q1 2025
New holding
PNW
Pinnacle West Capital Corp

Utilities
PUT
$3.76 Billion
46.7K
Q1 2025
New holding
ROP
Roper Technologies Inc

Industrials
PUT
$3.75 Billion
0
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3.58 Billion
17.5K
Q1 2025
New holding
ES
Eversource Energy

Utilities
PUT
$3.44 Billion
74.5K
Q1 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$3.43 Billion
0
Q1 2025
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$3.43 Billion
41.3K
Q1 2025
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$3.32 Billion
23.1K
Q1 2025
Reduced 1.67%
UBER
Uber Technologies, Inc

Technology
PUT
$3.25 Billion
0
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$3.22 Billion
79.5K
Q1 2025
New holding
AEE
Ameren Corp

Utilities
PUT
$3.14 Billion
39.1K
Q1 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$2.99 Billion
7.75K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$2.99 Billion
38.3K
Q1 2025
Reduced 4.77%
DUK
Duke Energy Corp

Utilities
PUT
$2.95 Billion
0
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.86 Billion
0
Q1 2025
New holding
AME
Ametek Inc

Industrials
PUT
$2.73 Billion
20.6K
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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