Concurrent Investment Advisors, LLC
Follow13F filer, CIK 2001015, Tampa, FL
Concurrent Investment Advisors, LLC reported $5,830,535,389 across 1,497 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 20.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000174
- Period
- 2025-09-30
- Reported value
- $5.83B
- Holdings
- 1,497
- Top 10 weight
- 20.59%
- New
- 218
- Sold out
- 125
Part of the filer group Concurrent Investment Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUadded | +430,275 | $31.3M |
| BLOKadded | +370,333 | $24.8M |
| BILadded | +117,005 | $10.7M |
| NVDAadded | +54,236 | $10.1M |
| AAPLadded | +37,442 | $9.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXreduced | -237,231 | -$18.1M |
| FCVTreduced | -140,417 | -$6.01M |
| VOOreduced | -9,567 | -$5.86M |
| XLVreduced | -41,829 | -$5.82M |
| PNOVreduced | -134,866 | -$5.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,419 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,000 | $13.3M | +6,300 |
| ABBVABBVIE INC COM | call | 23,700 | $5.49M | +13,400 |
| PEPPEPSICO INC COM | put | 25,600 | $3.6M | 0 |
| AAPLAPPLE INC COM | call | 9,500 | $2.39M | new |
| AAPLAPPLE INC COM | put | 5,800 | $1.48M | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,300 | $1.06M | new |
| NVDANVIDIA CORPORATION COM | put | 4,400 | $821K | -2,600 |
| RDDTREDDIT INC Stock | put | 3,500 | $805K | 0 |
| TSLATESLA INC COM | call | 1,600 | $710K | +200 |
| HDHOME DEPOT INC COM | call | 1,400 | $567K | new |
| IWMISHARES TR SHS | call | 1,600 | $387K | +400 |
| JNJJOHNSON & JOHNSON COM | put | 2,000 | $371K | new |
| WDCWESTERN DIGITAL CORP COM | put | 2,500 | $300K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 52,300 | $251K | +42,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,000 | $236K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,000 | $236K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 2,500 | $223K | new |
| TSLATESLA INC COM | put | 500 | $222K | new |
| DASHDOORDASH INC Stock | call | 800 | $218K | new |
| ENVXENOVIX CORPORATION Stock | call | 20,000 | $199K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $173K | +100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 5,000 | $132K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 13,000 | $127K | new |
| JPMJPMORGAN CHASE & CO COM | call | 400 | $126K | new |
| XYZBLOCK INC Stock | call | 1,700 | $123K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 7,500 | $121K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,800 | $117K | +800 |
| MRKMERCK & CO INC COM | put | 1,300 | $109K | +1,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 7,000 | $103K | +3,000 |
| PFEPFIZER INC COM | put | 3,000 | $76.4K | new |
| METAMETA PLATFORMS INC COM | put | 100 | $73.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $73K | new |
| ANETARISTA NETWORKS INC COM | call | 500 | $72.9K | +300 |
| IONQIONQ INC Stock | put | 1,000 | $61.5K | new |
| HALHALLIBURTON CO Stock | call | 2,500 | $61.5K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,500 | $61.4K | new |
| RBLXROBLOX CORP Stock | call | 400 | $55.4K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $48.5K | +100 |
| DEDEERE & CO COM | call | 100 | $45.7K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 400 | $44.9K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 100 | $44.7K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 100 | $44.7K | new |
| ONDSONDAS INC COM NEW | call | 5,000 | $38.6K | new |
| VFCV F CORP Stock | call | 20,500 | $35.5K | new |
| NTRANATERA INC Stock | call | 200 | $32.2K | new |
| GEGE AEROSPACE COM | put | 100 | $30.1K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100 | $28.2K | 0 |
| ORCLORACLE CORP COM | put | 100 | $28.1K | 0 |
| ADIANALOG DEVICES INC COM | put | 100 | $24.6K | new |
| GOOGLALPHABET INC COM | call | 100 | $24.3K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 2,500 | $23.9K | new |
| AMZNAMAZON COM INC COM | put | 100 | $22K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 400 | $20.8K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $20.4K | 0 |
| VSTVISTRA CORP Stock | put | 100 | $19.6K | new |
| NVDANVIDIA CORPORATION COM | call | 100 | $18.7K | -200 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 10,000 | $18.4K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 100 | $16.9K | new |
| RTXRTX CORPORATION COM | call | 100 | $16.7K | new |
| ETHAISHARES ETHEREUM TR COM | call | 500 | $15.8K | new |
| ANETARISTA NETWORKS INC COM | put | 100 | $14.6K | new |
| DDOGDATADOG INC STOK | call | 100 | $14.2K | new |
| RBLXROBLOX CORP Stock | put | 100 | $13.9K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100 | $13.3K | new |
| VFCV F CORP Stock | put | 700 | $10.1K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 100 | $9.76K | 0 |
| OKTAOKTA INC STOK | put | 100 | $9.17K | new |
| NDAQNASDAQ INC Stock | put | 100 | $8.85K | new |
| FTNTFORTINET INC Stock | put | 100 | $8.41K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 100 | $7.78K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 100 | $6.88K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 100 | $6.88K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100 | $6.71K | 0 |
| EQTEQT CORP Stock | call | 100 | $5.44K | -300 |
| SSENTINELONE INC CL A | put | 200 | $3.52K | 0 |
| INTCINTEL CORP COM | put | 100 | $3.35K | new |
| INTCINTEL CORP COM | call | 100 | $3.35K | new |
| ANGOANGIODYNAMICS INC COM | call | 200 | $2.23K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLMRPALOMAR HLDGS INC | 18,440 | $2.84M | shares |
| KVUEKENVUE INC | 75,883 | $1.59M | shares |
| AESAES CORP | 107,581 | $1.13M | shares |
| DPZDOMINOS PIZZA INC | 2,447 | $1.1M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 24,420 | $1.02M | shares |
| SouthState CorpSouthState Corp | 9,836 | $905K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 12,953 | $859K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 20,241 | $808K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 21,097 | $804K | shares |
| BTALAGF INVTS TR | 43,954 | $778K | shares |
| FCORFIDELITY MERRIMACK STR TR | 14,679 | $694K | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 16,862 | $599K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 107,028 | $548K | shares |
| SFMSPROUTS FMRS MKT INC | 3,280 | $540K | shares |
| ONONON HLDG AG | 9,991 | $520K | shares |
| IFNABERDEEN INDIA FD INC | 28,067 | $464K | shares |
| DUOLDUOLINGO INC | 1,108 | $454K | shares |
| IGEISHARES TR | 9,429 | $417K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,273 | $406K | shares |
| OUSMALPS ETF TR | 8,984 | $388K | shares |
| MACMACERICH CO | 23,850 | $386K | shares |
| TOSTTOAST INC | 8,673 | $384K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,503 | $360K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,259 | $351K | shares |
| CAVACAVA GROUP INC | 3,977 | $335K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11,671 | $331K | shares |
| SKXSKECHERS U S A INC | 5,127 | $324K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,604 | $318K | shares |
| HESS CORPHESS CORP | 2,252 | $312K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,648 | $309K | shares |
| GDDYGODADDY INC | 1,682 | $303K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 15,856 | $291K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,524 | $288K | shares |
| BIZDVANECK ETF TRUST | 17,255 | $281K | shares |
| IGLBISHARES TR | 5,571 | $280K | shares |
| JDJD.COM INC | 8,428 | $275K | shares |
| SCHRSCHWAB STRATEGIC TR | 10,751 | $269K | shares |
| STZCONSTELLATION BRANDS INC | 1,642 | $267K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 11,138 | $265K | shares |
| AIC3 AI INC | 10,641 | $261K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,721 | $253K | shares |
| LXPLXP INDUSTRIAL TRUST | 30,433 | $251K | shares |
| BDNBRANDYWINE RLTY TR | 58,508 | $251K | shares |
| SARSARATOGA INVT CORP | 9,768 | $242K | shares |
| FTAIFTAI AVIATION LTD | 2,084 | $240K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 11,788 | $237K | shares |
| RINGISHARES INC | 5,386 | $236K | shares |
| TDTTFLEXSHARES TR | 9,539 | $231K | shares |
| AIROAIRO GROUP HLDGS INC | 9,500 | $229K | shares |
| DGRSWISDOMTREE TR | 4,839 | $225K | shares |
| GBDCGOLUB CAP BDC INC | 15,334 | $225K | shares |
| TWLOTWILIO INC | 1,804 | $224K | shares |
| DOCUDOCUSIGN INC | 2,864 | $223K | shares |
| OPPJWISDOMTREE TR | 6,078 | $222K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 1,813 | $219K | shares |
| ORCLORACLE CORP | 1,000 | $219K | call |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,877 | $217K | shares |
| LKQLKQ CORP | 5,724 | $212K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 4,611 | $211K | shares |
| SPEMSPDR INDEX SHS FDS | 4,887 | $209K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,815 | $208K | shares |
| SOLVSOLVENTUM CORP | 2,727 | $207K | shares |
| CPRTCOPART INC | 4,205 | $206K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 928 | $205K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,092 | $205K | shares |
| KEXKIRBY CORP | 1,806 | $205K | shares |
| ITGARTNER INC | 504 | $204K | shares |
| ADMAADMA BIOLOGICS INC | 11,095 | $202K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,591 | $202K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,055 | $202K | shares |
| ONEYSPDR SERIES TRUST | 1,851 | $200K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,425 | $200K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 16,529 | $198K | shares |
| ICLNISHARES TR | 13,301 | $174K | shares |
| MSTRSTRATEGY INC | 400 | $162K | call |
| EFTEATON VANCE FLOATING RATE IN | 12,706 | $159K | shares |
| HPHELMERICH & PAYNE INC | 10,290 | $156K | shares |
| PATHUIPATH INC | 12,081 | $155K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 300 | $153K | call |
| PCYOPURE CYCLE CORP | 11,000 | $118K | shares |
| RIOTRIOT PLATFORMS INC | 10,082 | $114K | shares |
| WULFTERAWULF INC | 24,705 | $108K | shares |
| GEVGE VERNOVA INC | 200 | $106K | call |
| ASPNASPEN AEROGELS INC | 17,604 | $104K | shares |
| TELFYTELEFONICA SA-SPON ADR | 19,543 | $102K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 21,306 | $91.8K | shares |
| KSSKOHLS CORP | 10,022 | $85K | shares |
| AXONAXON ENTERPRISE INC | 100 | $82.8K | put |
| QCOMQUALCOMM INC | 500 | $79.6K | call |
| TRONTRON INC | 10,000 | $77.5K | call |
| PWRQUANTA SVCS INC | 200 | $75.6K | call |
| COINCOINBASE GLOBAL INC | 200 | $70.1K | call |
| UBERUBER TECHNOLOGIES INC | 600 | $56K | call |
| BROSDUTCH BROS INC | 800 | $54.7K | call |
| GDXVANECK ETF TRUST | 1,000 | $52.1K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $48.6K | call |
| AMZNAMAZON COM INC | 200 | $43.9K | call |
| SMCISUPER MICRO COMPUTER INC | 800 | $39.2K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 400 | $37K | call |
| ALABASTERA LABS INC | 400 | $36.2K | call |
| PIMFRANKLIN MASTER INTER INCOME | 10,620 | $35.6K | shares |
| RKTROCKET COS INC | 2,500 | $35.5K | call |
| KOPNKOPIN CORP | 22,000 | $33.7K | shares |
| NRGNRG ENERGY INC | 200 | $32.1K | call |
| LUCID GROUP INCLUCID GROUP INC | 13,752 | $29K | shares |
| AVGOBROADCOM INC | 100 | $27.6K | put |
| AVGOBROADCOM INC | 100 | $27.6K | call |
| IONQIONQ INC | 600 | $25.8K | call |
| PSQHPSQ HOLDINGS INC | 12,000 | $24.6K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $22.6K | call |
| PANWPALO ALTO NETWORKS INC | 100 | $20.5K | put |
| HOODROBINHOOD MKTS INC | 200 | $18.7K | call |
| TOSTTOAST INC | 400 | $17.7K | call |
| CRWVCOREWEAVE INC | 100 | $16.3K | call |
| RKLBROCKET LAB CORP | 400 | $14.3K | call |
| APOAPOLLO GLOBAL MGMT INC | 100 | $14.2K | call |
| MSMORGAN STANLEY | 100 | $14.1K | call |
| SHAKSHAKE SHACK INC | 100 | $14.1K | call |
| VRTVERTIV HOLDINGS CO | 100 | $12.8K | call |
| TRONTRON INC | 1,488 | $11.5K | shares |
| OKLOOKLO INC | 200 | $11.2K | call |
| ICCMICECURE MEDICAL LTD CAESAREA | 10,000 | $9.96K | shares |
| APLDAPPLIED DIGITAL CORP | 800 | $8.06K | call |
| RCKTROCKET PHARMACEUTICALS INC | 2,500 | $6.12K | call |
| VFFVILLAGE FARMS INTL INC | 5,000 | $5.5K | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-25-000174 | base | 2025-10-27 | acceptance time not in the bulk data set |