Sheets Smith Investment Management Options Holdings

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $139 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 31 stocks
  • Sold out of 24 stocks
  • Reduced holdings in 18 stocks
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