Q2 2024 Holdings
Filed 2024-08-13 | 326 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Maven Investment Partners Ltd: Sub-manager's reported value grew 108.1% versus the original filing (from $1.9B to $3.9B), and now represents 162.2% of the firm's original firm-wide total ($2.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $1.0K | 24,537 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.8K | 67,856 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $143.8K | 12,694 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $170.1K | 34,707 | 0.0% |
| Standard Biotools Inc |
| COM |
| 34385P108 |
| $177.0K |
| 100,000 |
| 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $189.7K | 12,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $190.0K | 100,000 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $197.3K | 10,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6K | 68 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.9K | 1,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.0K | 3,820 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.8K | 2,867 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $205.3K | 1,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $210.7K | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.0K | 1,780 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214.2K | 958 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $214.7K | 3,132 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $216.1K | 2,442 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.1K | 2,245 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $216.6K | 2,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $216.9K | 15,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $222.6K | 3,467 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $224.3K | 1,102 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $226.8K | 967 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.9K | 4,207 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $227.4K | 2,648 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.4K | 1,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.4K | 1,329 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.1K | 899 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235.6K | 6,156 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $236.6K | 1,754 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $239.2K | 12,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $241.3K | 1,927 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $243.3K | 2,840 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $250.7K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.4K | 567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.7K | 809 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $258.0K | 4,500 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $259.0K | 9,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $261.2K | 826 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $262.4K | 3,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $269.8K | 2,096 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $271.3K | 31,662 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $274.1K | 5,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275.6K | 1,163 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.1K | 1,140 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $284.0K | 905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284.6K | 7,169 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $286.0K | 816 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $286.4K | 5,012 | 0.0% |