Asset Manager
← All Institutions
Maven Securities LTD
Market Value
$951M
-8.8%
Holdings
210
-9
New Purchases
76
Added To
29
Closed
69
Reduced
28
Top 10 Concentration
45.0%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.76% | 1.65% | +7.11% | $83M |
| QQQ | 5.68% | 1.29% | +4.39% | $54M |
| NVDA | 5.01% | 1.58% | +3.43% | $48M |
| NUVL | 1.95% | 0.00% | +1.95% | $19M |
| AMZN | 2.72% | 1.21% | +1.51% | $26M |
| APGE | 1.60% | 0.20% | +1.40% | $15M |
| BRK-B | 2.11% | 0.79% | +1.32% | $20M |
| GOOGL | 1.91% | 0.73% | +1.18% | $18M |
| TSLA | 1.79% | 0.65% | +1.14% | $17M |
| HEI-A | 1.46% | 0.32% | +1.14% | $14M |
| CSCO | 0.99% | 0.00% | +0.99% | $9M |
| CZR | 0.90% | 0.00% | +0.90% | $9M |
| QCOM | 0.80% | 0.00% | +0.80% | $8M |
| HII | 0.78% | 0.00% | +0.78% | $7M |
| WBS | 1.16% | 0.41% | +0.75% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.20% | 16.10% | -9.89% | $59M |
| CVX | 1.54% | 6.70% | -5.15% | $15M |
| XLE | 1.39% | 5.87% | -4.48% | $13M |
| GOOG | 1.14% | 3.94% | -2.81% | $11M |
| HOLX | 0.00% | 2.81% | -2.81% | $0 |
| TERN | 0.00% | 1.90% | -1.90% | $0 |
| GTLS | 0.00% | 1.55% | -1.55% | $0 |
| FOLD | 0.00% | 1.54% | -1.54% | $0 |
| UPS | 0.00% | 1.38% | -1.38% | $0 |
| MDLN | 0.00% | 1.17% | -1.17% | $0 |
| BX | 0.00% | 1.11% | -1.11% | $0 |
| UNH | 0.00% | 1.05% | -1.05% | $0 |
| XLU | 0.05% | 1.09% | -1.04% | $490K |
| CWAN | 0.00% | 0.91% | -0.91% | $0 |
| MU | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $480M | 50.5% |
| Large Cap | 89 | $307M | 32.3% |
| Mid Cap | 65 | $139M | 14.6% |
| Small Cap | 26 | $22M | 2.4% |
| Micro Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$201.7B
Median Market Cap
$11.7B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
184
# ETFs / Funds
26
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.76% | 223,236 | $83M | $373.47 | $66M | +176,713 | +379.8% | |
| 2 | META | 6.44% | 108,680 | $61M | $564.20 | $331K | +2,060 | +1.9% | |
| 3 | SPY | 6.20% | 79,000 | $59M | $747.21 | -$109M | -179,312 | -69.4% | |
| 4 | QQQ | 5.68% | 73,302 | $54M | $736.84 | $41M | +49,970 | +214.2% | |
| 5 | NVDA | 5.01% | 238,140 | $48M | $200.16 | $31M | +143,331 | +151.2% | |
| 6 | XLF | 3.92% | 696,461 | $37M | $53.59 | $796K | -43,709 | -5.9% | |
| 7 | AMZN | 2.72% | 108,516 | $26M | $238.48 | $13M | +47,810 | +78.8% | |
| 8 | AMD | 2.15% | 35,185 | $20M | $582.08 | -$6M | -93,333 | -72.6% | |
| 9 | BRK-B | 2.11% | 40,169 | $20M | $499.61 | $12M | +22,913 | +132.8% | |
| 10 | NUVL | 1.95% | 150,000 | $19M | $123.50 | — | +150,000 | — | NEW |
| 11 | GOOGL | 1.91% | 50,814 | $18M | $357.45 | $11M | +24,257 | +91.3% | |
| 12 | TSLA | 1.79% | 40,433 | $17M | $421.01 | $10M | +22,214 | +121.9% | |
| 13 | NEM | 1.78% | 180,931 | $17M | $93.34 | $6M | +79,935 | +79.2% | |
| 14 | XONA.DE | 1.68% | 116,986 | $16M | $136.34 | -$6M | -11,787 | -9.2% | |
| 15 | APGE | 1.60% | 115,018 | $15M | $132.73 | $13M | +90,018 | +360.1% | |
| 16 | CVX | 1.54% | 88,657 | $15M | $165.65 | -$55M | -249,181 | -73.8% | |
| 17 | HEI-A | 1.46% | 53,957 | $14M | $257.91 | $11M | +37,921 | +236.5% | |
| 18 | XLE | 1.39% | 249,455 | $13M | $53.11 | -$48M | -750,521 | -75.0% | |
| 19 | XLK | 1.29% | 64,275 | $12M | $190.71 | $6M | +18,559 | +40.6% | |
| 20 | XLP | 1.19% | 136,652 | $11M | $83.10 | $2M | +16,609 | +13.8% | |
| 21 | WBS | 1.16% | 144,277 | $11M | $76.42 | $7M | +82,520 | +133.6% | |
| 22 | GOOG | 1.14% | 30,580 | $11M | $353.63 | -$30M | -112,950 | -78.7% | |
| 23 | CSCO | 0.99% | 80,058 | $9M | $117.46 | — | +80,058 | — | NEW |
| 24 | IYR | 0.94% | 87,377 | $9M | $102.25 | -$771K | -15,291 | -14.9% | |
| 25 | CZR | 0.90% | 283,136 | $9M | $30.18 | — | +283,136 | — | NEW |
| 26 | AA | 0.83% | 150,600 | $8M | $52.15 | -$2M | — | — | |
| 27 | B | 0.81% | 209,838 | $8M | $36.71 | $2M | +81,110 | +63.0% | |
| 28 | FOX | 0.80% | 163,174 | $8M | $46.84 | -$1M | -2,490 | -1.5% | |
| 29 | QCOM | 0.80% | 41,188 | $8M | $184.74 | — | +41,188 | — | NEW |
| 30 | UAA | 0.80% | 1,184,225 | $8M | $6.39 | $568K | -100 | -0.0% | |
| 31 | HII | 0.78% | 26,482 | $7M | $279.89 | — | +26,482 | — | NEW |
| 32 | WBD | 0.75% | 269,357 | $7M | $26.66 | $4M | +144,107 | +115.1% | |
| 33 | NATL | 0.74% | 161,288 | $7M | $43.41 | — | +161,288 | — | NEW |
| 34 | SN | 0.71% | 44,290 | $7M | $152.27 | — | +44,290 | — | NEW |
| 35 | NWSA | 0.71% | 271,079 | $7M | $24.83 | $1M | +48,622 | +21.9% | |
| 36 | JOYY | 0.70% | 101,039 | $7M | $65.99 | -$4M | -82,014 | -44.8% | |
| 37 | AAPL | 0.69% | 22,676 | $7M | $289.36 | — | +22,676 | — | NEW |
| 38 | VIK | 0.68% | 62,218 | $7M | $104.67 | — | +62,218 | — | NEW |
| 39 | RTX | 0.67% | 33,658 | $6M | $189.73 | $1M | +7,201 | +27.2% | |
| 40 | XLV | 0.66% | 39,753 | $6M | $158.73 | -$927K | -9,645 | -19.5% | |
| 41 | WSM | 0.63% | 25,754 | $6M | $233.10 | — | +25,754 | — | NEW |
| 42 | NKE | 0.62% | 144,732 | $6M | $41.07 | -$3M | -22,713 | -13.6% | |
| 43 | OGN | 0.62% | 434,200 | $6M | $13.54 | — | +434,200 | — | NEW |
| 44 | AES | 0.60% | 390,700 | $6M | $14.66 | $4M | +295,600 | +310.8% | |
| 45 | DLR | 0.57% | 30,000 | $5M | $179.58 | — | +30,000 | — | NEW |
| 46 | GFL | 0.55% | 143,198 | $5M | $36.79 | $235K | +22,551 | +18.7% | |
| 47 | ROKU | 0.54% | 36,998 | $5M | $138.14 | — | +36,998 | — | NEW |
| 48 | GOOGM | 0.53% | 100,000 | $5M | $50.89 | — | +100,000 | — | NEW |
| 49 | ARKK | 0.53% | 62,077 | $5M | $80.83 | $823K | — | — | |
| 50 | LULU | 0.52% | 43,654 | $5M | $114.11 | -$4M | -14,632 | -25.1% | |
| 51 | ZS | 0.49% | 33,204 | $5M | $141.16 | — | +33,204 | — | NEW |
| 52 | FTNT | 0.49% | 30,510 | $5M | $153.52 | — | +30,510 | — | NEW |
| 53 | MNST | 0.49% | 48,372 | $5M | $96.12 | — | +48,372 | — | NEW |
| 54 | KO | 0.47% | 55,256 | $4M | $81.27 | — | +55,256 | — | NEW |
| 55 | BUD | 0.45% | 52,466 | $4M | $82.40 | — | +52,466 | — | NEW |
| 56 | NRG | 0.42% | 27,614 | $4M | $146.06 | — | +27,614 | — | NEW |
| 57 | EA | 0.42% | 19,458 | $4M | $205.02 | -$689K | -3,500 | -15.2% | |
| 58 | ESPR | 0.41% | 1,244,100 | $4M | $3.16 | — | +1,244,100 | — | NEW |
| 59 | CPRX | 0.41% | 124,040 | $4M | $31.43 | — | +124,040 | — | NEW |
| 60 | TECH | 0.41% | 54,711 | $4M | $70.65 | — | +54,711 | — | NEW |
| 61 | SYRE | 0.37% | 40,000 | $4M | $88.78 | — | +40,000 | — | NEW |
| 62 | MAGS | 0.37% | 54,979 | $4M | $64.37 | — | +54,979 | — | NEW |
| 63 | D | 0.36% | 49,761 | $3M | $68.29 | — | +49,761 | — | NEW |
| 64 | SEM | 0.35% | 203,300 | $3M | $16.51 | — | +203,300 | — | NEW |
| 65 | CR | 0.34% | 14,477 | $3M | $223.07 | — | +14,477 | — | NEW |
| 66 | BJ | 0.34% | 36,924 | $3M | $87.22 | — | +36,924 | — | NEW |
| 67 | TMHC | 0.33% | 44,000 | $3M | $71.74 | — | +44,000 | — | NEW |
| 68 | CWST | 0.32% | 31,835 | $3M | $96.97 | -$2M | -38,243 | -54.6% | |
| 69 | DIS | 0.32% | 31,838 | $3M | $96.32 | -$3M | -30,692 | -49.1% | |
| 70 | XBI | 0.32% | 19,147 | $3M | $158.16 | — | +19,147 | — | NEW |
| 71 | TW | 0.32% | 30,185 | $3M | $99.66 | -$418K | +1,065 | +3.7% | |
| 72 | WCN | 0.31% | 17,855 | $3M | $166.69 | — | +17,855 | — | NEW |
| 73 | TBRG | 0.31% | 112,977 | $3M | $26.21 | — | +112,977 | — | NEW |
| 74 | CCRN | 0.30% | 218,560 | $3M | $13.21 | — | +218,560 | — | NEW |
| 75 | CVS | 0.30% | 27,314 | $3M | $103.60 | — | +27,314 | — | NEW |
| 76 | JHG | 0.27% | 50,000 | $3M | $51.95 | — | +50,000 | — | NEW |
| 77 | GBTG | 0.27% | 271,213 | $3M | $9.39 | — | +271,213 | — | NEW |
| 78 | PPLC | 0.26% | 50,000 | $2M | $49.07 | -$99K | — | — | |
| 79 | Z | 0.24% | 73,385 | $2M | $31.52 | $626K | +32,616 | +80.0% | |
| 80 | LYV | 0.24% | 12,470 | $2M | $183.11 | — | +12,470 | — | NEW |
| 81 | CURB | 0.24% | 75,000 | $2M | $30.40 | — | +75,000 | — | NEW |
| 82 | DASH | 0.24% | 12,235 | $2M | $184.53 | — | +12,235 | — | NEW |
| 83 | ORLY | 0.23% | 23,775 | $2M | $92.09 | — | +23,775 | — | NEW |
| 84 | LBTYK | 0.21% | 182,787 | $2M | $11.00 | -$133K | — | — | |
| 85 | EYE | 0.20% | 101,348 | $2M | $19.01 | $1M | +71,233 | +236.5% | |
| 86 | BHF | 0.20% | 30,235 | $2M | $63.30 | — | +30,235 | — | NEW |
| 87 | VIPS | 0.19% | 139,757 | $2M | $13.26 | — | +139,757 | — | NEW |
| 88 | OXY | 0.19% | 36,649 | $2M | $48.61 | $1M | +26,006 | +244.3% | |
| 89 | NOW | 0.18% | 17,612 | $2M | $99.36 | — | +17,612 | — | NEW |
| 90 | EWT | 0.18% | 15,510 | $2M | $108.61 | — | +15,510 | — | NEW |
| 91 | RYAAY | 0.16% | 24,000 | $2M | $64.75 | — | +24,000 | — | NEW |
| 92 | ECH | 0.16% | 37,300 | $1M | $39.70 | $705K | +17,800 | +91.3% | |
| 93 | FINV | 0.15% | 294,795 | $1M | $4.79 | -$1M | -293,951 | -49.9% | |
| 94 | HYG | 0.15% | 17,600 | $1M | $79.94 | $7K | — | — | |
| 95 | DVN | 0.15% | 33,451 | $1M | $41.33 | $98K | +7,907 | +30.9% | |
| 96 | ZTO | 0.14% | 61,525 | $1M | $22.27 | -$149K | — | — | |
| 97 | LLYVA | 0.14% | 13,475 | $1M | $101.26 | — | +13,475 | — | NEW |
| 98 | LEN | 0.14% | 15,056 | $1M | $90.49 | — | +15,056 | — | NEW |
| 99 | WRE | 0.14% | 884,833 | $1M | $1.48 | $1M | +759,833 | +607.9% | |
| 100 | SILA | 0.13% | 41,988 | $1M | $30.36 | — | +41,988 | — | NEW |