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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 33,408 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 15,959 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 11,466 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,875 | 0.1% |
| COM CL A |
| 23204X103 |
| $2.2M |
| 500,000 |
| 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,935 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 83,560 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.3M | 83,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 31,161 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 35,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,863 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 13,914 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5M | 27,018 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 42,060 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 25,469 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 50,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6M | 45,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 15,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.7M | 50,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.8M | 250,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $3.0M | 3,000,000 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.0M | 79,673 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 23,258 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1M | 66,155 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,555 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 121,486 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7M | 252,713 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,181 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,399 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 152,714 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.1M | 1,171,555 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1M | 29,611 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,638 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,242 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 213,024 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 69,257 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,177 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.0M | 5,000,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 38,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 20,013 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1M | 958,698 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,949 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,180 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 30,861 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,664 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,064 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,590 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 41,753 | 0.3% |