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Showing Q3 2024 data
SpiderRock Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SpiderRock Advisors, LLC
•CIK: 1703301•Filing: Q3 2024
**SpiderRock Advisors, LLC** manages $3.0B across a diversified portfolio of 622 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding MSFT at $301.2M and AAPL at $211.2M. Key allocations also include substantial positions in AMZN ($129.8M), COST ($93.2M), and NVDA ($92.1M). This concentrated approach signals a conviction in established growth pillars across the technology and consumer sectors.
Total AUM
$2.4B
+ $640.1M in options
QoQ Performance
-20.0%
Positions
452
+ 95 options
Top 10 Concentration
42.3%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT
AAPL
MSFT10.0%
AAPL7.0%
AMZN4.3%
COST3.1%
NVDA3.0%
SPY2.8%
LLY2.4%
CAVA2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.6%
Technology30.3%
Consumer12.5%
Healthcare6.8%
ETF4.1%
Financial4.1%
Consumer Staples2.7%
Industrial2.6%
🚪 Exited Positionssold since Q2 2024
+377 more exited positions
Changes from Q2 2024
NEW5 new positions
↑128 increased
↓64 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023