Shelton Capital Management Options Holdings

Shelton Capital Management

  • $4.6 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$45.9 Million
246K
Q3 2025
Added 107.04%
AAPL
Apple Inc.

Technology
PUT
$22.3 Million
87.7K
Q3 2025
Reduced 40.87%
WLDN
Willdan Group, Inc.

Industrials
PUT
$4.83 Million
50K
Q3 2025
New holding
ACN
Accenture PLC

Technology
PUT
$3.33 Million
13.5K
Q3 2025
Reduced 94.58%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $4.6 Billion
  • Prior Value $4.36 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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