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Livermore
Livermore
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Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

The latest 13F from Options Solutions, LLC covers Q2 2026 (filed Aug 10, 2026): 70 long positions worth $140.9M. The top 10 holdings make up 69.4% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 13.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.71M
Added
5
Est. +$3.49M
Reduced
18
Est. −$15.7M
Sold out
1
Est. −$51.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    13.6%$19.1MHistory
  2. CBOECboe Global Markets, Inc.
    12.2%$17.2MHistory
  3. GSGoldman Sachs Group Inc
    12.1%$17.1MHistory
  4. AAPLApple Inc.
    12.0%$16.9MHistory
  5. METAMeta Platforms, Inc.
    4.6%$6.42MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BRK.BBerkshire Hathaway Inc
    +$2.38MAddedHistory
  2. Vanguard Total World Stock ETF922042742
    +$1.15MNew
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$894.4KAdded
  4. AMATApplied Materials Inc
    +$289.2KNewHistory
  5. UALUnited Airlines Holdings, Inc.
    +$272.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRK.BBerkshire Hathaway Inc
    +1.72 pp1.5% → 3.2%History
  2. Vanguard Total World Stock ETF922042742
    +0.82 pp0.0% → 0.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.75 pp0.9% → 1.7%
  4. AMATApplied Materials Inc
    +0.21 pp0.0% → 0.2%History
  5. UALUnited Airlines Holdings, Inc.
    +0.19 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$7.72MReducedHistory
  2. AAPLApple Inc.
    −$4.86MReducedHistory
  3. MUMicron Technology Inc
    −$963.8KReducedHistory
  4. CBOECboe Global Markets, Inc.
    −$463.5KReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$294.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −3.50 pp17.1% → 13.6%History
  2. CBOECboe Global Markets, Inc.
    −2.68 pp14.9% → 12.2%History
  3. AAPLApple Inc.
    −1.90 pp13.9% → 12.0%History
  4. CMECME Group Inc.
    −0.39 pp0.9% → 0.5%History
  5. CRMSalesforce, Inc.
    −0.30 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$140.9M
+$3.49M (+2.5%) vs. prior quarter
Positions
70
+2 vs. prior quarter
Top 10 concentration
69.4%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $279.1M (Q2 2025)

Q4 2021: $110.0MQ1 2022: $95.2MQ2 2022: $72.6MQ3 2022: $64.7MQ4 2022: $70.2MQ1 2023: $87.6MQ2 2023: $101.4MQ3 2023: $87.2MQ4 2023: $93.9MQ1 2024: $175.5MQ2 2024: $166.9MQ3 2024: $207.5MQ4 2024: $222.8MQ1 2025: $208.5MQ2 2025: $279.1MQ3 2025: $132.3MQ4 2025: $141.5MQ1 2026: $137.5MQ2 2026: $140.9M
Q4 2021Q2 2026
13F filings of Options Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202670$140.9MAMZNCBOEGSvs. Q1 2026SEC
Q1 2026May 11, 202668$137.5MAMZNCBOEAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 202668$141.5MAMZNAAPLCBOEvs. Q3 2025SEC
Q3 2025Nov 10, 202560$132.3MAMZNAAPLCBOEvs. Q2 2025SEC
Q2 2025Aug 13, 2025187$279.1MAMZNCBOEAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025185$208.5MCBOEAMZNAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025182$222.8MCBOEWGSAGXvs. Q3 2024SEC
Q3 2024Nov 14, 2024184$207.5MCBOESGWGSvs. Q2 2024SEC
Q2 2024Aug 14, 2024155$166.9MCBOEAAPLSGvs. Q1 2024SEC
Q1 2024May 15, 2024181$175.5MCBOEAAPLSGvs. Q4 2023SEC
Q4 2023Feb 14, 202481$93.9MCBOENTRSAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 202388$87.2MCBOENTRSBAvs. Q2 2023SEC
Q2 2023Aug 14, 2023200$101.4MCBOENTRSBAvs. Q1 2023SEC
Q1 2023May 15, 202376$87.6MCBOENTRSAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 202371$70.2MCBOENTRSAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202260$64.7MCBOENTRSAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 202265$72.6MCBOENTRSAAPLvs. Q1 2022SEC
Q1 2022May 16, 202274$95.2MAAPLNTRSCBOEvs. Q4 2021SEC
Q4 2021Feb 24, 202275$110.0MAAPLCBOENTRS–SEC