Shelton Capital Management Options Holdings

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$33 Million
305K
Q1 2025
Added 29.3%
AAPL
Apple Inc.

Technology
PUT
$15.2 Million
68.4K
Q1 2025
Added 8.92%
ACN
Accenture PLC

Technology
PUT
$4.21 Million
13.5K
Q1 2025
Reduced 16.67%
AVGO
Broadcom Inc.

Technology
PUT
$1.04 Million
6.2K
Q1 2025
Reduced 77.29%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $4.17 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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