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
JNJ
Johnson & Johnson

Healthcare
PUT
$2.7 Billion
21K
Q1 2025
Reduced 4.78%
NFLX
Netflix Inc

Communication Services
PUT
$2.67 Billion
0
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$2.68 Billion
0
Q1 2025
New holding
Corpay Inc
PUT
$2.64 Billion
9.76K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$2.58 Billion
0
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$2.55 Billion
0
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$2.46 Billion
26.6K
Q1 2025
New holding
Blackrock Inc
PUT
$2.43 Billion
0
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$2.42 Billion
18.3K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$2.42 Billion
6.14K
Q1 2025
Reduced 4.78%
LNT
Alliant Energy Corp

Utilities
PUT
$2.32 Billion
42.6K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$2.35 Billion
0
Q1 2025
New holding
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$2.29 Billion
0
Q1 2025
New holding
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
PUT
$2.21 Billion
0
Q1 2025
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$2.23 Billion
13.4K
Q1 2025
Added 73.21%
AXP
American Express CO

Financial Services
PUT
$2.21 Billion
0
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.15 Billion
10.6K
Q1 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$2.06 Billion
22.4K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$2.06 Billion
0
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.04 Billion
66.4K
Q1 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.98 Billion
0
Q1 2025
New holding
EVRG
Evergy, Inc.

Utilities
PUT
$1.95 Billion
33.4K
Q1 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.95 Billion
7.29K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.93 Billion
0
Q1 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$1.92 Billion
0
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.76 Billion
26.6K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.73 Billion
53.6K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.74 Billion
0
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$1.75 Billion
0
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.67 Billion
14.3K
Q1 2025
Reduced 4.81%
WEX
Wex Inc.

Technology
PUT
$1.65 Billion
13.6K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$1.65 Billion
0
Q1 2025
New holding
ATR
Aptargroup, Inc.

Healthcare
PUT
$1.65 Billion
14.4K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$1.57 Billion
17.4K
Q1 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$1.59 Billion
0
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.56 Billion
9.74K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.54 Billion
16.3K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.57 Billion
22.6K
Q1 2025
New holding
CNX
Cnx Resources Corp

Energy
PUT
$1.56 Billion
0
Q1 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$1.55 Billion
14.6K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.47 Billion
0
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.39 Billion
6.68K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.41 Billion
12.5K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$1.29 Billion
0
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.29 Billion
0
Q1 2025
New holding
NICE
Nice Ltd.

Technology
PUT
$1.3 Billion
0
Q1 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$1.24 Billion
22.4K
Q1 2025
New holding
QTWO
Q2 Holdings, Inc.

Technology
PUT
$1.23 Billion
20.6K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$1.26 Billion
292K
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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