AM
Ashley Moody
Portfolio Range
$695K–$1.8M
# Trades
27
# Tickers
13
Latest Filing
May 13 '25
Monthly Trade Value · Last 12 Months
BUYS SALES
No trades disclosed in the last 12 months.
Portfolio Structure (Estimated)
AMAT39.7%
NVDA15.7%
LLY13.2%
AMD13.2%
MU5.7%
SMCI2.6%
ARCC2.5%
HWM2.5%
ET2.5%
JPM2.5%
Disclaimer: Stock positions only, option contracts are excluded. Not investment advice; past disclosed activity does not predict future results.
All Disclosed Trades · 27 total
| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORPORATION | Stock | Buy | $15K–$50K | -6.7% | Self | Apr 04 '25 | May 13 '25 |
| HWM | Howmet Aerospace Inc | Stock | Buy | $15K–$50K | +65.5% | Self | Apr 04 '25 | May 13 '25 |
| ET | Energy Transfer LP | Stock | Buy | $15K–$50K | +24.5% | Self | Apr 04 '25 | May 13 '25 |
| JPM | JPMorgan Chase & Co | Stock | Buy | $15K–$50K | +57.7% | Self | Apr 04 '25 | May 13 '25 |
| SMCI | SUPER MICRO COMPUTER INC (3) | Option | Sale | $1K–$15K | -18.9% | Self | Mar 25 '25 | Apr 20 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Buy | $100K–$250K | -18.9% | Self | Mar 25 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Option | Sale | $1K–$15K | +74.8% | Self | Mar 25 '25 | Apr 20 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $15K–$50K | -21.0% | Self | Mar 24 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Stock | Buy | $15K–$50K | +79.2% | Self | Mar 21 '25 | Apr 20 '25 |
| NVDA | NVIDIA Corporation | Stock | Buy | $100K–$250K | +78.0% | Self | Mar 20 '25 | Apr 20 '25 |
| LLY | Eli Lilly and Co | Stock | Buy | $100K–$250K | +39.5% | Self | Mar 06 '25 | Mar 23 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $50K–$100K | -36.2% | Self | Feb 24 '25 | Mar 23 '25 |
| NCLH | Norwegian Cruise Line Holdings Ltd (2) | Option | Sale | $1K–$15K | -39.2% | Self | Feb 24 '25 | Mar 23 '25 |
| CCL | Carnival Corporation & PLC | Option | Sale | $1K–$15K | +10.5% | Self | Feb 24 '25 | Mar 23 '25 |
| HWM | Howmet Aerospace Inc | Stock | Sale | $50K–$100K | +43.5% | Self | Feb 24 '25 | Mar 23 '25 |
| AMAT | Applied Materials Inc | Option | Sale | $1K–$15K | +123.8% | Self | Feb 24 '25 | Mar 23 '25 |
| AMD | Advanced Micro Devices Inc | Stock | Buy | $100K–$250K | +378.0% | Self | Feb 24 '25 | Mar 23 '25 |
| SMCI | SUPER MICRO COMPUTER INC | Stock | Sale | $15K–$50K | -36.2% | Self | Feb 24 '25 | Mar 23 '25 |
| AMAT | AMAT | Stock | Buy | $100K–$250K | +116.1% | Self | Jan 27 '25 | Feb 20 '25 |
| — | NVDA PUT | Put | Sale | $1K–$15K | — | Self | Jan 27 '25 | Feb 20 '25 |
| — | DELL CALL | Call | Sale | $1K–$15K | — | Self | Jan 23 '25 | Feb 20 '25 |
| — | AMAT CALL | Call | Sale | $1K–$15K | — | Self | Jan 22 '25 | Feb 20 '25 |
| AMAT | Applied Materials | Stock | Buy | $100K–$250K | +93.0% | Self | Jan 22 '25 | Feb 20 '25 |
| MU | Micron Technology | Stock | Buy | $50K–$100K | +703.4% | Self | Jan 22 '25 | Feb 20 '25 |
| HWM | Howmet Aerospace Inc | Stock | Buy | $50K–$100K | +46.7% | Self | Jan 22 '25 | Feb 20 '25 |
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