Titleist Asset Management, LLC Options Holdings

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Coinbase Global Inc Com Call
CALL
$1.4 Billion
4K
Q2 2025
Added 17.65%
Microstrategy Inc Call
CALL
$1.41 Billion
3.5K
Q2 2025
New holding
Ishares Russell 2000 ETF Call
CALL
$1.08 Billion
5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.01 Trillion
  • Prior Value $865 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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