Ashley Moody: Stock Portfolio, Performance and Latest Trades

Ashley Moody

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.

StockShare of portfolioAverage buy priceReturnCurrent priceFirst boughtTrades
MUMicron Technology
55.4%$108.81+900%$1,088.00Jan 22, 20251
AMATApplied Materials
34.9%$192.89+170%$520.65Jan 22, 20251
HWMHowmet Aerospace Inc
9.77%$126.19+76.5%$222.75Jan 22, 20251

Ashley Moody's buys and sells

Jan 21, 2025 to Apr 4, 2025.

StockActionAmountTradedDisclosed
ET
Bought$15K–$50KApr 4, 2025May 13, 202539 days later
JPM
Bought$15K–$50KApr 4, 2025May 13, 202539 days later
ARCC
Bought$15K–$50KApr 4, 2025May 13, 202539 days later
HWM
Bought$15K–$50KApr 4, 2025May 13, 202539 days later
SMCI PUT
Sold$1K–$15KMar 25, 2025Apr 20, 202526 days later
SMCI CALL
Sold$1K–$15KMar 25, 2025Apr 20, 202526 days later
SMCI CALL
Sold part$1K–$15KMar 25, 2025Apr 20, 202526 days later
SMCI CALL
Sold$1K–$15KMar 25, 2025Apr 20, 202526 days later
NVDA CALL
Sold$1K–$15KMar 25, 2025Apr 20, 202526 days later
SMCI
Bought$100K–$250KMar 25, 2025Apr 20, 202526 days later
SMCI
Sold part$15K–$50KMar 24, 2025Apr 20, 202527 days later
NVDA
Bought$15K–$50KMar 21, 2025Apr 20, 202530 days later
NVDA
Bought$100K–$250KMar 20, 2025Apr 20, 202531 days later
LLY
Bought$100K–$250KMar 6, 2025Mar 22, 202516 days later
CRWD PUT
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
CCL PUT
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
OKTA PUT
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
AMD
Bought$100K–$250KFeb 24, 2025Mar 22, 202526 days later
SMCI
Sold part$50K–$100KFeb 24, 2025Mar 22, 202526 days later
SMCI
Sold part$15K–$50KFeb 24, 2025Mar 22, 202526 days later
HWM
Sold$50K–$100KFeb 24, 2025Mar 22, 202526 days later
AMAT CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
ASML CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
CRSP CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
ARDX CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
NCLH CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
NCLH CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
QQQ M CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
SYM CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
SYM CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
TFC CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
WYNN CALL
Sold$1K–$15KFeb 24, 2025Mar 22, 202526 days later
GENI
Bought$1K–$15KFeb 24, 2025Mar 22, 202526 days later
ASML
Bought$50K–$100KFeb 24, 2025Mar 22, 202526 days later
KPTI
Sold$1K–$15KFeb 20, 2025Mar 22, 202530 days later
DM
Sold$1K–$15KFeb 20, 2025Mar 22, 202530 days later
ADCT
Sold$1K–$15KFeb 20, 2025Mar 22, 202530 days later
NVDA PUT
Sold$1K–$15KJan 27, 2025Feb 21, 202525 days later
AMAT PUT
Sold$1K–$15KJan 27, 2025Feb 21, 202525 days later
AMAT
Bought$100K–$250KJan 27, 2025Feb 21, 202525 days later
NCLH CALL
Sold$1K–$15KJan 27, 2025Feb 21, 202525 days later
AMAT CALL
Sold$1K–$15KJan 27, 2025Feb 21, 202525 days later
DELL CALL
Sold$1K–$15KJan 23, 2025Feb 21, 202529 days later
SMCI PUT
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
NVDA PUT
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
AMAT CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
AMD CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
CCL CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
MU CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
SMCI CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
SMCI CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
HWM CALL
Sold$1K–$15KJan 22, 2025Feb 21, 202530 days later
MUMicron Technology
Bought$50K–$100KJan 22, 2025Feb 21, 202530 days later
AMATApplied Materials
Bought$100K–$250KJan 22, 2025Feb 21, 202530 days later
HWMHowmet Aerospace Inc
Bought$50K–$100KJan 22, 2025Feb 21, 202530 days later
AMAT
Bought$100K–$250KJan 21, 2025Feb 21, 202531 days later
OKTAOkta Inc Cl A
Sold$50K–$100KJan 21, 2025Feb 21, 202531 days later

Ashley Moody's portfolio by sector

Share of the estimated stock portfolio.

90%Technology
SectorShareValueHoldings
Technology90%~$1.2M2
Materials9.8%~$132.4K1

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
−100%0%+100%+200%+300%+400%+500%AprJulOct2026AprJulOct+360%You, copying+45%Nasdaq-100+32%S&P 500
Feb 21, 2025 to Oct 7, 2026, buying on disclosure dates; call options valued with their leverage (strike and expiry from the disclosure); prices adjusted for dividends and splits.
Total returnPer 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.

StockBuysSells
AMATApplied Materials
10
HWMHowmet Aerospace Inc
10
MUMicron Technology
10
OKTAOkta Inc Cl A
01

Source: official disclosures filed with the Secretary of the Senate. Each date links to the original filing.