Wellington Management
Wellington Management, an asset manager overseeing $570.60B in disclosed equity holdings (SEC CIK 0000902219). The latest portfolio (2025Q4) discloses 1874 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 33.3% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What Wellington is holding in options
Wellington Management disclosed 8 option positions for the 2024Q2 quarter — 1 long-call and 7 long-puts — totaling $31.9M of underlying-share notional value. The largest exposures are a put on XLF, a put on KRE, a put on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
8 positions · $31.9M notional1 CALL · $3.4M7 PUT · $28.5M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | XLFSELECT SECTOR SPDR TR | 16M | $8.8M | 0.0% |
| PUT | KRESPDR SER TR | 9.0M | $7.5M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 11K | $5.5M | 0.0% |
| CALL | GTMZOOMINFO TECHNOLOGIES INC | 55K | $3.4M | 0.0% |
| PUT | XYZBLOCK INC | 7.3K | $2.7M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 69K | $1.9M | 0.0% |
| PUT | EFAISHARES TR | 14K | $1.2M | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 1.1K | $1.0M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.