Applied Capital Llc/Fl Options Holdings

Applied Capital Llc/Fl

  • $169 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$22.8 Billion
33.5K
Q4 2025
Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $169 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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