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
GFL
Gfl Environmental Inc.

Industrials
PUT
$1.25 Billion
41.7K
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.25 Billion
12.8K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$1.12 Billion
0
Q1 2025
New holding
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$1.07 Billion
149K
Q1 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.04 Billion
28.4K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$1.04 Billion
15.8K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$1.04 Billion
19.5K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$972 Million
12.2K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$965 Million
3.25K
Q1 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$973 Million
11.4K
Q1 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$909 Million
0
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$934 Million
17.9K
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$947 Million
7.12K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$937 Million
0
Q1 2025
New holding
ALKT
Alkami Technology, Inc.

Technology
PUT
$864 Million
44K
Q1 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$805 Million
3.62K
Q1 2025
Added 263.86%
HL
Hecla Mining CO

Basic Materials
PUT
$827 Million
0
Q1 2025
New holding
VERX
Vertex, Inc.

Technology
PUT
$829 Million
658K
Q1 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$813 Million
1.86K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$789 Million
22.4K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$782 Million
35.6K
Q1 2025
New holding
MTD
Mettler Toledo International Inc

Healthcare
PUT
$794 Million
0
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$703 Million
196K
Q1 2025
New holding
INTA
Intapp, Inc.

Technology
PUT
$742 Million
0
Q1 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$659 Million
11.6K
Q1 2025
Reduced 5.75%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$690 Million
0
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$669 Million
0
Q1 2025
New holding
OII
Oceaneering International Inc

Energy
PUT
$653 Million
38.6K
Q1 2025
New holding
INTU
Intuit Inc

Technology
PUT
$669 Million
1.41K
Q1 2025
New holding
PTC
Ptc Inc.

Technology
PUT
$670 Million
5.58K
Q1 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$631 Million
0
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$607 Million
15.3K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$595 Million
0
Q1 2025
New holding
TDW
Tidewater Inc

Energy
PUT
$601 Million
16.6K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$611 Million
0
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$599 Million
0
Q1 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$607 Million
20.7K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$612 Million
991
Q1 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$577 Million
2.79K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$581 Million
0
Q1 2025
New holding
CWST
Casella Waste Systems Inc

Industrials
PUT
$536 Million
6.83K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$517 Million
10.9K
Q1 2025
Reduced 4.78%
C
Citigroup Inc

Financial Services
PUT
$537 Million
0
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$505 Million
2.13K
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$493 Million
2.93K
Q1 2025
Reduced 0.37%
CFLT
Confluent, Inc.

Technology
PUT
$500 Million
212K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$530 Million
2.93K
Q1 2025
New holding
MPLX
Mplx LP

Energy
PUT
$468 Million
13.2K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$453 Million
23.9K
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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