EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,445 positions
SPDR SER TR | 5M | $387.9M | 3.3% | $74.67 | +3.78% | 2 qtrssince 2025-Q2 | Increased 92 |
ISHARES BITCOIN TR | 5.2M | $338.2M | 2.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 455,400 | $303.4M | 2.6% | — | — | — | Increased — |
VANGUARD INDEX FDS | 401,648 | $246M | 2.1% | $512.30 | +18.17% | 5 qtrssince 2024-Q3 | Increased 57 |
AMAZON COM INC | 1.1M | $239.3M | 2.0% | $197.64 | +11.10% | 24 qtrssince 2019-Q4 | Increased 73 |
NVIDIA CORPORATION | 1.3M | $238.1M | 2.0% | $96.42 | +93.04% | 24 qtrssince 2019-Q4 | Increased 64 |
META PLATFORMS INC | 321,267 | $235.9M | 2.0% | $562.26 | +30.17% | 24 qtrssince 2019-Q4 | Increased 74 |
MICROSOFT CORP | 435,642 | $225.6M | 1.9% | $448.79 | +14.47% | 16 qtrssince 2021-Q4 | Increased 75 |
APPLE INC | 835,037 | $212.6M | 1.8% | $200.06 | +26.81% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2M | $200.1M | 1.7% | $95.39 | +1.34% | 2 qtrssince 2025-Q2 | Increased 67 |
SPDR SER TR | 7M | $180.3M | 1.5% | $24.82 | 0.00% | 1 qtr | New 70 |
TESLA INC | 400,814 | $178.3M | 1.5% | $302.89 | +46.83% | 22 qtrssince 2020-Q2 | Increased 64 |
ALPHABET INC | 588,064 | $143M | 1.2% | $157.05 | +54.39% | 24 qtrssince 2019-Q4 | Decreased 0 |
ROUNDHILL MAGNIFICENT SEVEN ETF | 2.1M | $139.3M | 1.2% | $62.68 | +1.86% | 2 qtrssince 2025-Q2 | Increased 77 |
SPDR S&P 500 ETF TR | 203,300 | $135.4M | 1.2% | — | — | — | Increased — |
MICROSTRATEGY INC | 338,400 | $109M | 0.9% | — | — | — | New — |
SPDR SER TR | 1.9M | $107.6M | 0.9% | $54.21 | +18.66% | 2 qtrssince 2025-Q2 | Increased 46 |
PROSHARES TR | 1.6M | $107.5M | 0.9% | — | — | — | Increased — |
SPDR SER TR | 903,546 | $94.4M | 0.8% | $94.69 | +9.79% | 2 qtrssince 2025-Q2 | Decreased 0 |
ROUNDHILL ETF TRUST | 862,813 | $86.3M | 0.7% | $95.98 | +1.06% | 2 qtrssince 2025-Q2 | Unchanged 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $11.8B across 1445 positions as of Q3 2025. Top holdings: SPYM (3.3%), IBIT calls (2.9%), SPY puts (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 148 new positions, 112 exits, 733 increased. Top move: SPYM (INCREASED, conviction 92). Portfolio: $11.8B across 1445 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR