Where Data Tells the Story
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This chart breaks down Phil Town’s Q4 2025 options positioning, revealing a defensive stance built around large‑scale index hedges and selective growth calls. Massive PUT positions on SPY and QQQ dominate the portfolio, while smaller CALL allocations in ASML and Lam Research show targeted optimism in semiconductor strength. A final PUT on Amazon rounds out a strategy focused on protection first, opportunity second.
🧠 Takeaway
The phil town 13f highlights a classic Rule #1 mindset — safeguard capital through broad‑market hedges while keeping upside exposure in high‑quality, high‑moat businesses.
📊 Analysis
This snapshot captures Phil Town’s disciplined blend of defense and targeted offense heading into 2026.