13F filer · CIK 1457320 ↗
Exchange Traded Concepts, LLC
You are looking at Q3 2025. See the latest, Q3 2026 →
Reported value
$11.76B
+44% on the quarter before
Positions
1,445
152 new · 113 sold out
Top 10
22.3%
of the value
Est. gain
+$571.2M
on stocks held all quarter
Est. return
+8.2%
on those stocks since Q2 2025
Positions as of Sep 30, 2025, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Bitcoin Trust ETFCALL~$257.0MAdded · 0.9% → 2.9%+3,953,800 underlying
- SPDR S&P 500 ETF TrPUT~$219.4MAdded · 1.0% → 2.6%+329,400 underlying
- SPDR Series Trust~$199.5MAdded · 2.1% → 3.3%+2,547,021 shares
- SPDR Series Trust~$180.3MNew · 0.0% → 1.5%+6,973,510 shares
- Listed Fds Tr~$121.4MAdded · 0.2% → 1.2%+1,871,442 shares
- Strategy IncCALL~$109.0MNew · 0.0% → 0.9%+338,400 underlying
- Microsoft~$104.5MAdded · 1.4% → 1.9%+201,744 shares
- Proshares TrCALL~$91.9MAdded · 0.1% → 0.9%+1,354,500 underlying
- Meta~$81.5MAdded · 1.9% → 2.0%+111,042 shares
- Amazon~$78.7MAdded · 2.0% → 2.0%+358,286 shares
Largest sells
Since Q2 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$100.4MCut · 2.2% → 1.2%−413,145 shares
- Invesco Exchange Traded Fd T~$55.2MCut · 0.6% → 0.0%−1,220,126 shares
- Ishares Tr~$35.0MCut · 0.4% → 0.0%−436,329 shares
- Dimensional ETF Trust~$33.6MCut · 0.4% → 0.0%−1,069,209 shares
- Vanguard Bd Index Fds~$29.2MSold out · 0.4% → 0.0%−397,248 shares
- Capital One Finl Corp~$27.1MCut · 0.4% → 0.0%−127,488 shares
- Apple~$23.7MCut · 2.3% → 1.8%−93,181 shares
- ServiceNow~$21.2MCut · 0.5% → 0.2%−23,088 shares
- SPDR Series Trust~$20.6MCut · 0.2% → 0.0%−256,045 shares
- Altria Group Inc~$18.4MCut · 0.8% → 0.5%−277,942 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Series TrustPORTFOLIO S&P500 · shares +106% · price +7.8% | 3.3% | $387.9M | +$13.6M | ||||||||
| Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares +316% | 2.9% | $338.2M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +261% | 2.6% | $303.4M | — | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +7.6% · price +7.8% | 2.1% | $246.0M | +$16.6M | ||||||||
| AmazonCOM · shares +49% · price +0.1% | 2.0% | $239.3M | +$131,696 | ||||||||
| NvidiaCOM · shares +24% · price +18.1% | 2.0% | $238.1M | +$29.4M | ||||||||
| MetaCL A · shares +53% · price −0.5% | 2.0% | $235.9M | −$779,937 | ||||||||
| MicrosoftCOM · shares +86% · price +4.1% | 1.9% | $225.6M | +$4.8M | ||||||||
| AppleCOM · shares −10% · price +24.1% | 1.8% | $212.6M | +$41.3M | ||||||||
| Ishares TrCORE US AGGBD ET · shares +52% · price +1.1% | 1.7% | $200.1M | +$1.4M | ||||||||
| SPDR Series TrustPORTFOLIO AGRGTE · shares New | 1.5% | $180.3M | — | ||||||||
| TeslaCOM · shares +40% · price +40.0% | 1.5% | $178.3M | +$36.4M | ||||||||
| AlphabetCAP STK CL A · shares −41% · price +37.9% | 1.2% | $143.0M | +$39.3M | ||||||||
| Listed Fds TrROUNDHILL MAGNIF · shares +678% · price +16.9% | 1.2% | $139.3M | +$2.6M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +28% | 1.2% | $135.4M | — | ||||||||
| Strategy IncCALLCL A NEW · shares New | 0.93% | $109.0M | — | ||||||||
| SPDR Series TrustPORTFOLIO S&P400 · shares +8.7% · price +5.2% | 0.91% | $107.6M | +$4.9M | ||||||||
| Proshares TrCALLETHER ETF · shares +591% | 0.91% | $107.5M | — | ||||||||
| SPDR Series TrustPRTFLO S&P500 GW · shares −14% · price +9.6% | 0.80% | $94.4M | +$8.3M | ||||||||
| Roundhill ETF TrustWEEKLY T BILL ET · shares 0% · price −0.0% | 0.73% | $86.3M | −$34,513 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +65% · price +9.4% | 0.67% | $78.4M | +$4.1M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 0.66% | $77.3M | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares New | 0.65% | $77.0M | — | ||||||||
| Vanguard Bd Index FdsLONG TERM BOND · shares +41% · price +1.9% | 0.63% | $74.1M | +$972,945 | ||||||||
| SPDR Index Shs FdsPORTFOLIO DEVLPD · shares +25% · price +5.7% | 0.62% | $72.4M | +$3.1M | ||||||||
| Total · 1,445 positions | 100% | $11.76B | +$571.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2025 to Q3 2025: 1,277 stocks held throughout, up $571.2M (+8.2%).
- Apple+$41.3M+24%
- Alphabet+$39.3M+38%
- Tesla+$36.4M+40%
- Iren Limited+$32.0M+222%
- Nvidia+$29.4M+18%
- Philip Morris Intl Inc−$4.2M−11%
- Novanta Inc−$4.2M−22%
- Circle−$4.9M−27%
- Strategy Inc−$5.0M−20%
- Oneok Inc New−$5.7M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $25.28B+16% | SEC ↗ |
| Q2 2026 | Aug 11, 2026 (amended) | $21.88B+55% | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | $14.12B+7% | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | $13.14B+12% | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | $11.76B+44% | SEC ↗ |
| Q2 2025 | Jul 10, 2025 | $8.18B+40% | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | $5.84B+16% | SEC ↗ |
| Q4 2024 | Jan 21, 2025 | $5.03B+18% | SEC ↗ |
| Q3 2024 | Oct 10, 2024 | $4.28B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $3.96B+2% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $3.88B+4% | SEC ↗ |
| Q4 2023 | Jan 5, 2024 | $3.74B+6% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $3.53B−13% | SEC ↗ |
| Q2 2023 | Jul 20, 2023 | $4.06B+11% | SEC ↗ |
| Q1 2023 | Apr 12, 2023 | $3.65B+5% | SEC ↗ |
| Q4 2022 | Jan 27, 2023 (amended) | $3.49B+14% | SEC ↗ |
| Q3 2022 | Oct 7, 2022 | $3.06B−11% | SEC ↗ |
| Q2 2022 | Jul 20, 2022 | $3.44B−31% | SEC ↗ |
| Q1 2022 | Apr 26, 2022 | $4.98B−3% | SEC ↗ |
| Q4 2021 | Jan 13, 2022 | $5.16B+32% | SEC ↗ |
| Q3 2021 | Oct 18, 2021 | $3.92B+24% | SEC ↗ |
| Q2 2021 | Jul 30, 2021 | $3.16B+18% | SEC ↗ |
| Q1 2021 | Apr 20, 2021 | $2.67B+24% | SEC ↗ |
| Q4 2020 | Jan 19, 2021 | $2.15B+22% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $1.77B+193% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $602.9M+226% | SEC ↗ |
| Q1 2020 | Apr 14, 2020 | $184.9M−61% | SEC ↗ |
| Q4 2019 | Jan 22, 2020 | $478.5M | SEC ↗ |