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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $963.0K | 20,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $970.3K | 22,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972.4K | 15,323 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $978.0K | 51,309 | 0.0% |
| COM |
| 05465P101 |
| $1.0M |
| 15,000 |
| 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,525 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,545 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 9,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 8,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 288 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 25,547 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 50,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,774 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,099 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 20,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,202 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,937 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,163 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 18,500 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,634 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 30,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,778 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,333 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,703 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 16,744 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 250,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,388 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,063 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,617 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6M | 100,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,784 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,093 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 55,277 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 45,312 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,729 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,090 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,292 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 25,820 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 32,942 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,797 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 10,916 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,419 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,042 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $2.0M | 2,000,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0M | 57,400 | 0.1% |