Wellington Management Group LLP Options Holdings

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr

ETFs
PUT
$831 Million
15.9M
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$90.8 Million
1.02M
Q2 2025
Reduced 75.26%
NFLX
Netflix Inc

Communication Services
CALL
$109,000
82
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$325,000
2.06K
Q2 2025
Added 35.04%
ORCL
Oracle Corp

Technology
CALL
$87,000
399
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$149,000
1.1K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.56 Million
9.01K
Q2 2025
Added 303.09%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.84 Million
26.2K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$981,000
53.9K
Q2 2025
Reduced 23.84%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$163,000
721
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$107,000
1.22K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$165,000
1.78K
Q2 2025
New holding
U
Unity Software Inc.

Technology
CALL
$82,000
3.39K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$133,000
638
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$82,000
871
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$5.08 Million
63K
Q2 2025
Added 250.0%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$737,000
10.7K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$162,000
742
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$203,000
993
Q2 2025
New holding
Arm Holdings PLC
CALL
$0
1.15K
Q2 2025
New holding
Astera Labs Inc
PUT
$0
1.21K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$193,000
1.56K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$137,000
335
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$160,000
1.01K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.82 Million
6.93K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$790,000
8.96K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$272,000
1.14K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11.6 Million
53.5K
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$87,000
1.69K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 7,478
  • Current Value $529 Billion
  • Prior Value $503 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 813 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email