Shelton Capital Management Options Holdings

Shelton Capital Management

  • $4.36 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ACN
Accenture PLC

Technology
PUT
$74.4 Million
249K
Q2 2025
Added 1744.82%
AAPL
Apple Inc.

Technology
PUT
$30.4 Million
148K
Q2 2025
Added 116.83%
NVDA
Nvidia Corp

Technology
PUT
$18.8 Million
119K
Q2 2025
Reduced 60.98%
XOM
Exxon Mobil Corp

Energy
PUT
$403,000
3.74K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $4.36 Billion
  • Prior Value $4.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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