Asset Manager
← All Institutions
Maven Securities LTD
Market Value
$735M
+49.6%
Holdings
201
-24
New Purchases
94
Added To
31
Closed
49
Reduced
23
Top 10 Concentration
40.6%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.37% | 1.58% | +6.79% | $61M |
| SPY | 7.95% | 3.86% | +4.09% | $58M |
| BRK-B | 4.07% | 0.00% | +4.07% | $30M |
| MSFT | 2.85% | 0.00% | +2.85% | $21M |
| ORCL | 2.31% | 0.00% | +2.31% | $17M |
| RYAAY | 1.53% | 0.00% | +1.53% | $11M |
| FOLD | 1.53% | 0.00% | +1.53% | $11M |
| AMD | 1.49% | 0.00% | +1.49% | $11M |
| EXAS | 1.30% | 0.00% | +1.30% | $10M |
| GPS | 1.26% | 0.00% | +1.26% | $9M |
| CWAN | 1.23% | 0.00% | +1.23% | $9M |
| CFLT | 1.16% | 0.00% | +1.16% | $9M |
| NVDA | 2.29% | 1.23% | +1.05% | $17M |
| HOLX | 1.01% | 0.00% | +1.01% | $7M |
| LMT | 0.95% | 0.00% | +0.95% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.68% | 8.57% | -7.89% | $5M |
| TSM | 0.00% | 4.76% | -4.76% | $0 |
| XLY | 1.14% | 5.82% | -4.68% | $8M |
| ARKK | 0.65% | 5.16% | -4.51% | $5M |
| SMH | 0.00% | 4.24% | -4.24% | $0 |
| XLF | 5.23% | 7.24% | -2.01% | $38M |
| VRNA | 0.00% | 1.74% | -1.74% | $0 |
| XLV | 2.28% | 3.77% | -1.48% | $17M |
| CYBR | 0.00% | 1.48% | -1.48% | $0 |
| XLC | 0.00% | 1.38% | -1.38% | $0 |
| MIR | 0.00% | 1.30% | -1.30% | $0 |
| SNPS | 0.00% | 1.28% | -1.28% | $0 |
| GOOGL | 2.59% | 3.73% | -1.14% | $19M |
| ASHR | 0.00% | 0.96% | -0.96% | $0 |
| RIG | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $301M | 41.0% |
| Large Cap | 77 | $279M | 38.0% |
| Mid Cap | 63 | $117M | 16.0% |
| Small Cap | 28 | $28M | 3.8% |
| Micro Cap | 6 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$11.1B
Avg P/E
36.8
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
169
# ETFs / Funds
32
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.37% | 100,000 | $61M | $614.54 | $54M | +87,118 | +676.3% | |
| 2 | SPY | 7.95% | 85,635 | $58M | $682.23 | $39M | +57,197 | +201.1% | |
| 3 | XLF | 5.23% | 701,170 | $38M | $54.78 | $3M | +41,493 | +6.3% | |
| 4 | BRK-B | 4.07% | 59,540 | $30M | $502.69 | — | +59,540 | — | NEW |
| 5 | MSFT | 2.85% | 43,261 | $21M | $483.77 | — | +43,261 | — | NEW |
| 6 | XLK | 2.65% | 135,297 | $19M | $144.03 | $8M | +92,825 | +218.6% | |
| 7 | GOOGL | 2.59% | 60,705 | $19M | $313.36 | $712K | -14,608 | -19.4% | |
| 8 | ORCL | 2.31% | 86,981 | $17M | $194.99 | — | +86,981 | — | NEW |
| 9 | NVDA | 2.29% | 89,925 | $17M | $186.69 | $11M | +57,518 | +177.5% | |
| 10 | XLV | 2.28% | 108,260 | $17M | $154.85 | -$2M | -24,581 | -18.5% | |
| 11 | NEM | 2.00% | 147,376 | $15M | $99.77 | $2M | -9,200 | -5.9% | |
| 12 | FOX | 1.62% | 183,577 | $12M | $64.93 | $1M | -5,137 | -2.7% | |
| 13 | RYAAY | 1.53% | 155,905 | $11M | $72.19 | — | +155,905 | — | NEW |
| 14 | FOLD | 1.53% | 789,282 | $11M | $14.24 | — | +789,282 | — | NEW |
| 15 | AMD | 1.49% | 51,176 | $11M | $214.31 | — | +51,176 | — | NEW |
| 16 | XLP | 1.45% | 137,222 | $11M | $77.70 | $5M | +60,441 | +78.7% | |
| 17 | GOOG | 1.45% | 33,830 | $11M | $314.17 | $3M | +2,091 | +6.6% | |
| 18 | WMT | 1.30% | 85,972 | $10M | $111.45 | $5M | +44,109 | +105.4% | |
| 19 | EXAS | 1.30% | 93,701 | $10M | $101.56 | — | +93,701 | — | NEW |
| 20 | GPS | 1.26% | 360,433 | $9M | $25.60 | — | +360,433 | — | NEW |
| 21 | CWAN | 1.23% | 375,000 | $9M | $24.12 | — | +375,000 | — | NEW |
| 22 | CFLT | 1.16% | 282,300 | $9M | $30.24 | — | +282,300 | — | NEW |
| 23 | XLY | 1.14% | 69,893 | $8M | $119.43 | -$20M | -49,232 | -41.3% | |
| 24 | NWSA | 1.10% | 310,035 | $8M | $26.12 | $886K | +75,175 | +32.0% | |
| 25 | IYR | 1.02% | 79,871 | $8M | $93.94 | -$2M | -19,750 | -19.8% | |
| 26 | HOLX | 1.01% | 100,000 | $7M | $74.49 | — | +100,000 | — | NEW |
| 27 | LMT | 0.95% | 14,345 | $7M | $483.95 | — | +14,345 | — | NEW |
| 28 | RNAM | 0.93% | 95,055 | $7M | $72.13 | $4M | +35,055 | +58.4% | |
| 29 | AMZN | 0.92% | 29,361 | $7M | $230.89 | — | +29,361 | — | NEW |
| 30 | GTLS | 0.92% | 32,672 | $7M | $206.23 | — | +32,672 | — | NEW |
| 31 | JOYY | 0.90% | 102,352 | $7M | $64.76 | -$395K | -17,487 | -14.6% | |
| 32 | UNH | 0.88% | 19,604 | $6M | $330.42 | — | +19,604 | — | NEW |
| 33 | GLW | 0.78% | 65,508 | $6M | $87.72 | $1M | +11,403 | +21.1% | |
| 34 | SEE | 0.74% | 131,809 | $5M | $41.43 | — | +131,809 | — | NEW |
| 35 | FI | 0.73% | 79,895 | $5M | $67.20 | — | +79,895 | — | NEW |
| 36 | TSLA | 0.68% | 11,185 | $5M | $449.78 | -$37M | -83,450 | -88.2% | |
| 37 | EA | 0.68% | 24,400 | $5M | $204.33 | — | +24,400 | — | NEW |
| 38 | ARKK | 0.65% | 62,077 | $5M | $77.00 | -$21M | -231,024 | -78.8% | |
| 39 | XOP | 0.58% | 33,886 | $4M | $126.34 | — | +33,886 | — | NEW |
| 40 | FIVE | 0.58% | 22,629 | $4M | $188.36 | — | +22,629 | — | NEW |
| 41 | MDLN | 0.57% | 100,000 | $4M | $42.00 | — | +100,000 | — | NEW |
| 42 | MU | 0.56% | 14,480 | $4M | $285.82 | $2M | +3,547 | +32.4% | |
| 43 | TARA | 0.55% | 754,626 | $4M | $5.33 | — | +754,626 | — | NEW |
| 44 | HEI-A | 0.54% | 15,830 | $4M | $252.43 | -$26K | — | — | |
| 45 | DAY | 0.53% | 56,250 | $4M | $69.16 | — | +56,250 | — | NEW |
| 46 | PLTR | 0.52% | 21,430 | $4M | $177.88 | — | +21,430 | — | NEW |
| 47 | NFLX | 0.51% | 40,297 | $4M | $93.76 | — | +40,297 | — | NEW |
| 48 | KGS | 0.51% | 100,000 | $4M | $37.40 | $3M | +87,406 | +694.0% | |
| 49 | JNJ | 0.51% | 18,046 | $4M | $207.10 | — | +18,046 | — | NEW |
| 50 | PYPL | 0.50% | 63,078 | $4M | $58.41 | — | +63,078 | — | NEW |
| 51 | RTX | 0.50% | 19,802 | $4M | $183.68 | $2M | +9,162 | +86.1% | |
| 52 | WBD | 0.49% | 125,000 | $4M | $28.82 | — | +125,000 | — | NEW |
| 53 | DKS | 0.49% | 18,000 | $4M | $197.97 | — | +18,000 | — | NEW |
| 54 | NKE | 0.44% | 50,709 | $3M | $63.73 | — | +50,709 | — | NEW |
| 55 | ULS | 0.43% | 40,000 | $3M | $78.86 | — | +40,000 | — | NEW |
| 56 | MIAX | 0.42% | 69,920 | $3M | $44.38 | — | +69,920 | — | NEW |
| 57 | PCG | 0.42% | 193,048 | $3M | $16.07 | $2M | +108,322 | +127.8% | |
| 58 | ABBV | 0.42% | 13,530 | $3M | $228.76 | — | +13,530 | — | NEW |
| 59 | B | 0.42% | 70,185 | $3M | $43.57 | — | +70,185 | — | NEW |
| 60 | OLLI | 0.42% | 27,854 | $3M | $109.61 | — | +27,854 | — | NEW |
| 61 | XME | 0.41% | 29,246 | $3M | $103.72 | -$2M | -21,601 | -42.5% | |
| 62 | UPS | 0.41% | 30,391 | $3M | $99.27 | — | +30,391 | — | NEW |
| 63 | COGT | 0.40% | 82,800 | $3M | $35.52 | — | +82,800 | — | NEW |
| 64 | REVG | 0.39% | 47,398 | $3M | $60.81 | — | +47,398 | — | NEW |
| 65 | AIG | 0.38% | 32,552 | $3M | $85.66 | — | +32,552 | — | NEW |
| 66 | TTD | 0.38% | 73,049 | $3M | $37.96 | — | +73,049 | — | NEW |
| 67 | NGD | 0.36% | 306,608 | $3M | $8.71 | — | +306,608 | — | NEW |
| 68 | PANW | 0.36% | 14,469 | $3M | $184.25 | — | +14,469 | — | NEW |
| 69 | UAA | 0.35% | 519,032 | $3M | $4.97 | $315K | +65,201 | +14.4% | |
| 70 | FINV | 0.35% | 488,809 | $3M | $5.23 | $609K | +224,500 | +84.9% | |
| 71 | GH | 0.35% | 25,000 | $3M | $102.14 | — | +25,000 | — | NEW |
| 72 | DIS | 0.34% | 22,161 | $3M | $113.81 | — | +22,161 | — | NEW |
| 73 | BIIB | 0.31% | 13,069 | $2M | $176.03 | — | +13,069 | — | NEW |
| 74 | CWST | 0.31% | 23,133 | $2M | $97.94 | — | +23,133 | — | NEW |
| 75 | XHB | 0.30% | 21,562 | $2M | $103.01 | -$763K | -5,371 | -19.9% | |
| 76 | ALHC | 0.30% | 110,000 | $2M | $19.75 | $1M | +60,000 | +120.0% | |
| 77 | SIG | 0.29% | 26,131 | $2M | $82.88 | — | +26,131 | — | NEW |
| 78 | AZ | 0.28% | 314,916 | $2M | $6.51 | — | +314,916 | — | NEW |
| 79 | QSR | 0.28% | 30,000 | $2M | $68.23 | — | +30,000 | — | NEW |
| 80 | XLU | 0.28% | 47,843 | $2M | $42.71 | -$1M | +7,849 | +19.6% | |
| 81 | XLRE | 0.27% | 50,000 | $2M | $40.35 | — | +50,000 | — | NEW |
| 82 | REAL | 0.27% | 126,524 | $2M | $15.78 | — | +126,524 | — | NEW |
| 83 | CWEN | 0.27% | 59,792 | $2M | $33.26 | -$2M | -84,290 | -58.5% | |
| 84 | SCI | 0.26% | 24,860 | $2M | $77.97 | — | +24,860 | — | NEW |
| 85 | NRG | 0.26% | 12,000 | $2M | $159.24 | -$537K | -3,112 | -20.6% | |
| 86 | CNC | 0.25% | 44,815 | $2M | $41.18 | -$366K | -17,154 | -27.7% | |
| 87 | C | 0.25% | 15,773 | $2M | $116.72 | — | +15,773 | — | NEW |
| 88 | ATXS | 0.25% | 139,578 | $2M | $13.09 | — | +139,578 | — | NEW |
| 89 | KSA | 0.25% | 50,000 | $2M | $36.41 | -$208K | — | — | |
| 90 | HASI | 0.24% | 57,196 | $2M | $31.43 | -$999K | -33,911 | -37.2% | |
| 91 | DXCM | 0.24% | 26,696 | $2M | $66.38 | — | +26,696 | — | NEW |
| 92 | EYE | 0.22% | 63,825 | $2M | $25.82 | — | +63,825 | — | NEW |
| 93 | WAY | 0.22% | 50,000 | $2M | $32.75 | -$361K | -2,700 | -5.1% | |
| 94 | IMNM | 0.22% | 75,000 | $2M | $21.48 | — | +75,000 | — | NEW |
| 95 | DUK | 0.21% | 13,450 | $2M | $117.21 | — | +13,450 | — | NEW |
| 96 | ZH | 0.21% | 466,008 | $2M | $3.28 | $53K | +175,031 | +60.1% | |
| 97 | HYG | 0.19% | 17,600 | $1M | $80.66 | -$9K | — | — | |
| 98 | GPCR | 0.19% | 20,000 | $1M | $69.55 | — | +20,000 | — | NEW |
| 99 | KYTX | 0.19% | 146,400 | $1M | $9.40 | — | +146,400 | — | NEW |
| 100 | CMG | 0.19% | 36,829 | $1M | $37.04 | — | +36,829 | — | NEW |