Ashley Moody: Stock Portfolio, Performance and Latest Trades

U.S. Senator, FL
R Republican
Trades disclosed57
Bought / sold16 / 41
Est. volume$2.2M
Typical delay26 days
Ashley Moody's estimated portfolio today
Share of the estimated portfolio, valued at the latest close.
Ashley Moody's buys and sells
Jan 21, 2025 to Apr 4, 2025.
| Stock | Action | Amount | Traded | Disclosed |
|---|---|---|---|---|
ET | Bought | $15K–$50K | Apr 4, 2025 | May 13, 202539 days later |
JPM | Bought | $15K–$50K | Apr 4, 2025 | May 13, 202539 days later |
ARCC | Bought | $15K–$50K | Apr 4, 2025 | May 13, 202539 days later |
HWM | Bought | $15K–$50K | Apr 4, 2025 | May 13, 202539 days later |
SMCI PUT | Sold | $1K–$15K | Mar 25, 2025 | Apr 20, 202526 days later |
SMCI CALL | Sold | $1K–$15K | Mar 25, 2025 | Apr 20, 202526 days later |
SMCI CALL | Sold part | $1K–$15K | Mar 25, 2025 | Apr 20, 202526 days later |
SMCI CALL | Sold | $1K–$15K | Mar 25, 2025 | Apr 20, 202526 days later |
NVDA CALL | Sold | $1K–$15K | Mar 25, 2025 | Apr 20, 202526 days later |
SMCI | Bought | $100K–$250K | Mar 25, 2025 | Apr 20, 202526 days later |
SMCI | Sold part | $15K–$50K | Mar 24, 2025 | Apr 20, 202527 days later |
NVDA | Bought | $15K–$50K | Mar 21, 2025 | Apr 20, 202530 days later |
NVDA | Bought | $100K–$250K | Mar 20, 2025 | Apr 20, 202531 days later |
LLY | Bought | $100K–$250K | Mar 6, 2025 | Mar 22, 202516 days later |
CRWD PUT | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
CCL PUT | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
OKTA PUT | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
AMD | Bought | $100K–$250K | Feb 24, 2025 | Mar 22, 202526 days later |
SMCI | Sold part | $50K–$100K | Feb 24, 2025 | Mar 22, 202526 days later |
SMCI | Sold part | $15K–$50K | Feb 24, 2025 | Mar 22, 202526 days later |
HWM | Sold | $50K–$100K | Feb 24, 2025 | Mar 22, 202526 days later |
AMAT CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
ASML CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
CRSP CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
ARDX CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
NCLH CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
NCLH CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
QQQ M CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
SYM CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
SYM CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
TFC CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
WYNN CALL | Sold | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
GENI | Bought | $1K–$15K | Feb 24, 2025 | Mar 22, 202526 days later |
ASML | Bought | $50K–$100K | Feb 24, 2025 | Mar 22, 202526 days later |
KPTI | Sold | $1K–$15K | Feb 20, 2025 | Mar 22, 202530 days later |
DM | Sold | $1K–$15K | Feb 20, 2025 | Mar 22, 202530 days later |
ADCT | Sold | $1K–$15K | Feb 20, 2025 | Mar 22, 202530 days later |
NVDA PUT | Sold | $1K–$15K | Jan 27, 2025 | Feb 21, 202525 days later |
AMAT PUT | Sold | $1K–$15K | Jan 27, 2025 | Feb 21, 202525 days later |
AMAT | Bought | $100K–$250K | Jan 27, 2025 | Feb 21, 202525 days later |
NCLH CALL | Sold | $1K–$15K | Jan 27, 2025 | Feb 21, 202525 days later |
AMAT CALL | Sold | $1K–$15K | Jan 27, 2025 | Feb 21, 202525 days later |
DELL CALL | Sold | $1K–$15K | Jan 23, 2025 | Feb 21, 202529 days later |
SMCI PUT | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
NVDA PUT | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
AMAT CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
AMD CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
CCL CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
MU CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
SMCI CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
SMCI CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
HWM CALL | Sold | $1K–$15K | Jan 22, 2025 | Feb 21, 202530 days later |
MUMicron Technology | Bought | $50K–$100K | Jan 22, 2025 | Feb 21, 202530 days later |
AMATApplied Materials | Bought | $100K–$250K | Jan 22, 2025 | Feb 21, 202530 days later |
HWMHowmet Aerospace Inc | Bought | $50K–$100K | Jan 22, 2025 | Feb 21, 202530 days later |
AMAT | Bought | $100K–$250K | Jan 21, 2025 | Feb 21, 202531 days later |
OKTAOkta Inc Cl A | Sold | $50K–$100K | Jan 21, 2025 | Feb 21, 202531 days later |
Ashley Moody's portfolio by sector
Share of the estimated stock portfolio.
| Sector | Share |
|---|---|
| Technology | 90% |
| Materials | 9.8% |
Portfolio performance: Ashley Moody vs. benchmarks
Based on disclosed trades only: what you would have earned copying each trade the day it was disclosed, since Feb 21, 2025. Stocks Ashley Moody already owned before the first tracked trade are not included.
- You, copying after each disclosure – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each disclosure – estimated value | +359.6% | +155.8% |
| S&P 500 | +32.1% | +18.7% |
| Nasdaq-100 | +45.3% | +25.9% |
Ashley Moody's most traded stocks
Number of disclosed buys and sells per stock.
| Stock | Buys | Sells |
|---|---|---|
AMATApplied Materials | 1 | 0 |
HWMHowmet Aerospace Inc | 1 | 0 |
MUMicron Technology | 1 | 0 |
OKTAOkta Inc Cl A | 0 | 1 |
Source: official disclosures filed with the Secretary of the Senate. Each date links to the original filing.