Maven Securities Ltd 13F annual report
Maven Securities Ltd is an investment fund managing more than $706 billion ran by Ivan Koedjikov. There are currently 253 companies in Mr. Koedjikov’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Capri Holdings Limited, together worth $156 billion.
Limited to 30 biggest holdings
$706 billion Assets Under Management (AUM)
As of 6th August 2024, Maven Securities Ltd’s top holding is 194,672 shares of Spdr Sp 500 Etf Tr currently worth over $106 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 1,523,564 shares of Capri Holdings Limited worth $50.4 billion.
The third-largest holding is Select Sector Spdr Tr worth $58 billion and the next is VanEck ETF Trust worth $21.9 billion, with 91,937 shares owned.
Currently, Maven Securities Ltd's portfolio is worth at least $706 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maven Securities Ltd
The Maven Securities Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Ivan Koedjikov serves as the Director at Maven Securities Ltd.
Recent trades
In the most recent 13F filing, Maven Securities Ltd revealed that it had opened a new position in
Home Depot and bought 16,064 shares worth $5.53 billion.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
14.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Capri Holdings Limited by buying
1,345,191 additional shares.
This makes their stake in Capri Holdings Limited total 1,523,564 shares worth $50.4 billion.
On the other hand, there are companies that Maven Securities Ltd is getting rid of from its portfolio.
Maven Securities Ltd closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 153,185 shares for $40.2 billion.
Ivan Koedjikov also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.9%.
This leaves the value of the investment at $106 billion and 194,672 shares.
One of the average hedge funds
The two most similar investment funds to Maven Securities Ltd are Global X Japan Co and Skylands Capital. They manage $706 billion and $705 billion respectively.
Ivan Koedjikov investment strategy
Maven Securities Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $99.5 billion.
The complete list of Maven Securities Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
89.37%
194,672
|
$105,944,396,000 | 15.00% |
| Capri Holdings Limited |
754.14%
1,523,564
|
$50,399,498,000 | 7.13% |
| Select Sector Spdr Tr |
24.53%
1,188,948
|
$57,962,171,000 | 8.21% |
| Pioneer Nat Res Co |
Closed
153,185
|
$40,211,063,000 | |
| VanEck ETF Trust |
170.49%
91,937
|
$21,942,713,000 | 3.11% |
| Sigma Lithium Corporation |
2.30%
1,316,106
|
$15,832,756,000 | 2.24% |
| NRG Energy Inc. |
40.67%
175,062
|
$13,630,328,000 | 1.93% |
| Hess Corporation |
34.71%
70,397
|
$10,384,965,000 | 1.47% |
| Ferroglobe Plc |
42.91%
1,917,396
|
$10,277,242,000 | 1.45% |
| Micron Technology Inc. |
411.46%
76,714
|
$10,090,192,000 | 1.43% |
| Ishares Tr |
2.89%
146,919
|
$12,690,049,000 | 1.80% |
| Rio Tinto plc |
4.57%
142,596
|
$9,401,354,000 | 1.33% |
| Tricon Residential Inc |
Closed
825,000
|
$9,198,750,000 | |
| Under Armour Inc |
11.79%
1,341,798
|
$8,949,793,000 | 1.27% |
| Palo Alto Networks Inc |
25.06%
26,354
|
$8,934,270,000 | 1.26% |
| Block Inc |
385.98%
138,514
|
$8,932,768,000 | 1.26% |
| Tetra Technologies, Inc. |
19.80%
2,343,110
|
$8,107,160,000 | 1.15% |
| Spdr Ser Tr |
Closed
102,340
|
$12,628,038,000 | |
| Spdr Ser Tr |
76.00%
87,159
|
$8,080,511,000 | 1.14% |
| Broadcom Inc |
119.49%
4,798
|
$7,703,332,000 | 1.09% |
| Advanced Micro Devices Inc. |
43.19%
47,477
|
$7,701,244,000 | 1.09% |
| Apple Inc |
1,091.81%
36,362
|
$7,658,564,000 | 1.08% |
| Darling Ingredients Inc |
4.76%
200,000
|
$7,350,000,000 | 1.04% |
| Primo Water Corporation |
Closed
400,000
|
$7,284,000,000 | |
| International Business Machs |
3.72%
41,301
|
$7,143,008,000 | 1.01% |
| Ishares Tr |
Closed
128,653
|
$13,621,084,000 | |
| News Corp |
0.19%
247,836
|
$6,832,839,000 | 0.97% |
| Alphabet Inc |
35.56%
67,040
|
$12,250,186,000 | 1.73% |
| Disney Walt Co |
13.53%
64,527
|
$6,406,886,000 | 0.91% |
| Catalent Inc. |
35.36%
113,700
|
$6,393,351,000 | 0.91% |
| Oracle Corp. |
6.72%
44,945
|
$6,346,234,000 | 0.90% |
| Home Depot, Inc. |
Opened
16,064
|
$5,529,871,000 | 0.78% |
| Qualcomm, Inc. |
5.95%
27,629
|
$5,503,144,000 | 0.78% |
| Chevron Corp. |
0.74%
34,664
|
$5,422,143,000 | 0.77% |
| Marathon Pete Corp |
39.58%
30,861
|
$5,353,766,000 | 0.76% |
| Chesapeake Energy Corp. |
Closed
60,036
|
$5,332,998,000 | |
| Costco Whsl Corp New |
12.83%
6,180
|
$5,252,938,000 | 0.74% |
| Spdr Gold Tr |
Opened
23,949
|
$5,149,274,000 | 0.73% |
| Mcdonalds Corp |
16.64%
20,013
|
$5,100,113,000 | 0.72% |
| Trade Desk Inc |
Opened
50,938
|
$4,975,114,000 | 0.70% |
| Select Sector Spdr Tr |
Closed
49,011
|
$5,768,720,000 | |
| Xperi Inc |
Closed
397,365
|
$4,792,222,000 | |
| Matthews Intl Corp |
Closed
150,000
|
$4,662,000,000 | |
| Valmont Inds Inc |
Closed
20,000
|
$4,565,600,000 | |
| NVIDIA Corp |
1,201.52%
35,870
|
$4,431,380,000 | 0.63% |
| Albertsons Cos Inc |
65.35%
213,024
|
$4,207,224,000 | 0.60% |
| Unitedhealth Group Inc |
286.04%
8,242
|
$4,197,321,000 | 0.59% |
| Grainger W W Inc |
73.00%
4,638
|
$4,184,589,000 | 0.59% |
| Centrus Energy Corp |
Closed
100,000
|
$4,153,000,000 | |
| Electronic Arts, Inc. |
1,762.33%
29,611
|
$4,125,701,000 | 0.58% |
| Ishares Tr |
Opened
155,156
|
$4,185,105,000 | 0.59% |
| Applied Matls Inc |
Closed
18,456
|
$3,806,181,000 | |
| Petroleo Brasileiro Sa Petro |
17.77%
252,713
|
$3,661,811,000 | 0.52% |
| Marathon Oil Corporation |
Opened
121,486
|
$3,483,004,000 | 0.49% |
| Chipotle Mexican Grill |
21,067.18%
55,458
|
$3,474,444,000 | 0.49% |
| Eli Lilly Co |
47.64%
3,555
|
$3,218,626,000 | 0.46% |
| Ovintiv Inc |
170.86%
66,155
|
$3,100,685,000 | 0.44% |
| PDD Holdings Inc |
Opened
23,258
|
$3,092,151,000 | 0.44% |
| Silverbow Res Inc |
Opened
79,673
|
$3,014,030,000 | 0.43% |
| Analog Devices Inc. |
351.71%
12,666
|
$2,891,142,000 | 0.41% |
| Ccc Intelligent Solutions Hl |
Opened
250,000
|
$2,777,500,000 | 0.39% |
| California Res Corp |
16.67%
50,000
|
$2,661,000,000 | 0.38% |
| WEX Inc |
Opened
15,000
|
$2,657,100,000 | 0.38% |
| Stericycle Inc. |
Opened
45,000
|
$2,615,850,000 | 0.37% |
| Walmart Inc |
510.34%
37,548
|
$2,542,376,000 | 0.36% |
| Gxo Logistics Incorporated |
33.33%
50,000
|
$2,525,000,000 | 0.36% |
| CVS Health Corp |
Opened
42,060
|
$2,484,064,000 | 0.35% |
| Amedisys Inc. |
Opened
27,018
|
$2,480,252,000 | 0.35% |
| Heico Corp. |
55.87%
13,914
|
$2,470,013,000 | 0.35% |
| Meta Platforms Inc |
57.66%
4,863
|
$2,452,022,000 | 0.35% |
| Zillow Group Inc |
Closed
49,157
|
$2,397,879,000 | |
| Shopify Inc |
1,070.60%
35,680
|
$2,356,664,000 | 0.33% |
| Schwab Charles Corp |
288.15%
31,161
|
$2,296,254,000 | 0.33% |
| Enviri Corp |
Closed
250,000
|
$2,287,500,000 | |
| Endeavor Group Hldgs Inc |
Opened
83,900
|
$2,267,817,000 | 0.32% |
| KraneShares Trust |
21.64%
83,560
|
$2,257,791,000 | 0.32% |
| Tesla Inc |
Closed
12,575
|
$2,210,560,000 | |
| Nike, Inc. |
Closed
23,257
|
$2,185,693,000 | |
| Custom Truck One Source Inc |
Opened
500,000
|
$2,175,000,000 | 0.31% |
| Callon Pete Co Del |
Closed
60,539
|
$2,164,875,000 | |
| Primoris Svcs Corp |
Closed
50,000
|
$2,128,500,000 | |
| Dollar Gen Corp New |
Opened
15,875
|
$2,099,151,000 | 0.30% |
| Veeva Sys Inc |
83.99%
11,466
|
$2,098,393,000 | 0.30% |
| Discover Finl Svcs |
7.40%
15,959
|
$2,087,597,000 | 0.30% |
| Archer Daniels Midland Co. |
66.25%
33,408
|
$2,019,514,000 | 0.29% |
| Everbridge Inc |
Opened
57,400
|
$2,008,426,000 | 0.28% |
| Intuit Inc |
9.17%
3,042
|
$1,999,233,000 | 0.28% |
| Fox Corporation |
Closed
69,797
|
$1,997,590,000 | |
| Target Corp |
Opened
13,419
|
$1,986,549,000 | 0.28% |
| T-Mobile US Inc |
32.75%
10,916
|
$1,923,181,000 | 0.27% |
| Lam Research Corp. |
Opened
1,797
|
$1,913,535,000 | 0.27% |
| CME Group Inc |
Closed
8,750
|
$1,883,788,000 | |
| Stoneridge Inc. |
Closed
100,000
|
$1,844,000,000 | |
| Liberty Broadband Corp |
No change
32,942
|
$1,805,880,000 | 0.26% |
| Marvell Technology Inc |
45.01%
25,820
|
$1,804,818,000 | 0.26% |
| NeoGames S.A. |
Closed
62,152
|
$1,799,922,000 | |
| Johnson Johnson |
203.21%
12,292
|
$1,796,599,000 | 0.25% |
| Ansys Inc. |
452.60%
5,526
|
$1,776,609,000 | 0.25% |
| Aspen Aerogels Inc. |
Closed
100,000
|
$1,760,000,000 | |
| Merck Co Inc |
44.68%
14,090
|
$1,744,342,000 | 0.25% |
| DraftKings Inc. |
143.43%
45,312
|
$1,729,559,000 | 0.24% |
| Granite Constr Inc |
Closed
30,000
|
$1,713,900,000 | |
| Intel Corp. |
Opened
55,277
|
$1,711,929,000 | 0.24% |
| Zscaler Inc |
115.51%
8,754
|
$1,682,431,000 | 0.24% |
| Public Svc Enterprise Grp In |
Closed
25,000
|
$1,669,500,000 | |
| MGM Resorts International |
Closed
35,303
|
$1,666,655,000 | |
| American Elec Pwr Co Inc |
575.11%
18,093
|
$1,587,480,000 | 0.22% |
| Exxon Mobil Corp. |
208.64%
13,784
|
$1,586,814,000 | 0.22% |
| Green Plains Inc |
77.78%
100,000
|
$1,586,000,000 | 0.22% |
| Stryker Corp. |
244.04%
4,617
|
$1,570,934,000 | 0.22% |
| U-Haul Holding Company |
Closed
23,200
|
$1,566,928,000 | |
| Accenture Plc Ireland |
203.54%
5,063
|
$1,536,165,000 | 0.22% |
| Heico Corp. |
Closed
7,900
|
$1,508,900,000 | |
| Air Prods Chems Inc |
248.26%
5,802
|
$1,497,206,000 | 0.21% |
| Northrop Grumman Corp. |
Opened
3,388
|
$1,476,999,000 | 0.21% |
| Algonquin Pwr Utils Corp |
50.00%
250,000
|
$1,465,000,000 | 0.21% |
| Spdr Dow Jones Indl Average |
Opened
3,703
|
$1,448,354,000 | 0.21% |
| Morgan Stanley |
Opened
14,778
|
$1,436,274,000 | 0.20% |
| Amazon.com Inc. |
Closed
7,765
|
$1,400,651,000 | |
| Liberty Global Ltd |
Closed
79,400
|
$1,400,616,000 | |
| ServiceNow Inc |
Closed
1,837
|
$1,400,529,000 | |
| United States Stl Corp New |
Closed
34,300
|
$1,398,754,000 | |
| General Mtrs Co |
60.00%
30,000
|
$1,393,800,000 | 0.20% |
| MetLife, Inc. |
171.75%
19,634
|
$1,378,110,000 | 0.20% |
| Phillips 66 |
Closed
8,416
|
$1,374,669,000 | |
| Stoke Therapeutics, Inc. |
Closed
100,000
|
$1,350,000,000 | |
| Alibaba Group Hldg Ltd |
9.49%
18,500
|
$1,332,000,000 | 0.19% |
| Freeport-McMoRan Inc |
Opened
27,163
|
$1,320,122,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
Closed
15,000
|
$1,310,100,000 | |
| Netflix Inc. |
Opened
1,937
|
$1,307,243,000 | 0.19% |
| Crowdstrike Holdings Inc |
373.85%
3,388
|
$1,298,248,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
24,502
|
$3,022,002,000 | 0.43% |
| Bruker Corp |
400.00%
20,000
|
$1,276,200,000 | 0.18% |
| Danaher Corp. |
Opened
5,099
|
$1,273,985,000 | 0.18% |
| Central Garden Pet Co |
Closed
33,979
|
$1,254,505,000 | |
| Myriad Genetics, Inc. |
Opened
50,000
|
$1,223,000,000 | 0.17% |
| Praxis Precision Medicines I |
Closed
20,000
|
$1,220,400,000 | |
| IAC Inc |
36.88%
25,547
|
$1,196,877,000 | 0.17% |
| Spdr Index Shs Fds |
Closed
22,166
|
$1,164,823,000 | |
| Booking Holdings Inc |
Opened
288
|
$1,140,912,000 | 0.16% |
| Fusion Pharmaceuticals Inc. |
Closed
53,000
|
$1,129,960,000 | |
| Pfizer Inc. |
Closed
40,698
|
$1,129,370,000 | |
| Agilent Technologies Inc. |
Opened
8,520
|
$1,104,448,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
2,647
|
$1,076,800,000 | 0.15% |
| Costar Group, Inc. |
Closed
10,857
|
$1,048,786,000 | |
| Addus HomeCare Corporation |
Opened
9,000
|
$1,044,990,000 | 0.15% |
| Kimberly-Clark Corp. |
Opened
7,545
|
$1,042,719,000 | 0.15% |
| American Intl Group Inc |
Closed
13,188
|
$1,030,906,000 | |
| Vaxcyte, Inc. |
Closed
15,000
|
$1,024,650,000 | |
| Att Inc |
Closed
57,471
|
$1,011,490,000 | |
| Axonics Inc |
Opened
15,000
|
$1,008,450,000 | 0.14% |
| Annaly Capital Management In |
Opened
51,309
|
$977,950,000 | 0.14% |
| Citigroup Inc |
53.61%
15,323
|
$972,398,000 | 0.14% |
| Ark Etf Tr |
63.57%
22,077
|
$970,284,000 | 0.14% |
| Inari Med Inc |
33.33%
20,000
|
$963,000,000 | 0.14% |
| Liberty Global Ltd |
72.76%
55,000
|
$958,650,000 | 0.14% |
| Edwards Lifesciences Corp |
Closed
10,000
|
$955,600,000 | |
| Ford Mtr Co Del |
Closed
71,172
|
$945,164,000 | |
| Monster Beverage Corp. |
Closed
15,884
|
$941,604,000 | |
| Apollo Global Mgmt Inc |
23.36%
7,886
|
$931,100,000 | 0.13% |
| Cae Inc. |
25.00%
50,000
|
$929,000,000 | 0.13% |
| Ge Healthcare Technologies I |
Closed
10,000
|
$909,100,000 | |
| Flutter Entmt Plc |
Opened
4,900
|
$893,564,000 | 0.13% |
| Spdr Ser Tr |
Opened
14,939
|
$886,331,000 | 0.13% |
| International Flavorsfragra |
Opened
9,123
|
$868,601,000 | 0.12% |
| Gibraltar Inds Inc |
68.75%
12,500
|
$856,875,000 | 0.12% |
| General Dynamics Corp. |
24.49%
2,945
|
$854,462,000 | 0.12% |
| Yum Brands Inc. |
18.65%
6,431
|
$851,850,000 | 0.12% |
| Conocophillips |
Opened
7,439
|
$850,873,000 | 0.12% |
| Nucor Corp. |
37.98%
5,358
|
$846,993,000 | 0.12% |
| 3M Co. |
Opened
8,184
|
$836,323,000 | 0.12% |
| Allstate Corp (The) |
166.92%
5,237
|
$836,139,000 | 0.12% |
| Ultragenyx Pharmaceutical In |
100.00%
20,000
|
$822,000,000 | 0.12% |
| Duke Energy Corp. |
Opened
8,091
|
$810,961,000 | 0.11% |
| Republic Svcs Inc |
Opened
4,101
|
$796,988,000 | 0.11% |
| Ross Stores, Inc. |
Opened
5,449
|
$791,849,000 | 0.11% |
| HCA Healthcare Inc |
Opened
2,453
|
$788,100,000 | 0.11% |
| Medtronic Plc |
Opened
9,934
|
$781,905,000 | 0.11% |
| PayPal Holdings Inc |
73.85%
13,441
|
$779,981,000 | 0.11% |
| Emcor Group, Inc. |
Closed
2,200
|
$770,440,000 | |
| Colgate-Palmolive Co. |
48.03%
7,850
|
$761,764,000 | 0.11% |
| Verizon Communications Inc |
35.49%
18,391
|
$758,445,000 | 0.11% |
| Southwestern Energy Company |
Opened
112,306
|
$755,819,000 | 0.11% |
| American Express Co. |
Closed
3,288
|
$748,645,000 | |
| Crown Holdings, Inc. |
Opened
10,000
|
$743,900,000 | 0.11% |
| Starbucks Corp. |
35.28%
9,528
|
$741,755,000 | 0.11% |
| Datadog Inc |
Closed
5,859
|
$724,173,000 | |
| Pepsico Inc |
70.07%
4,361
|
$719,260,000 | 0.10% |
| Adobe Inc |
Closed
1,424
|
$718,550,000 | |
| Cognizant Technology Solutio |
Closed
9,796
|
$717,949,000 | |
| Truist Finl Corp |
Opened
18,363
|
$713,403,000 | 0.10% |
| Ameriprise Finl Inc |
47.68%
1,668
|
$712,553,000 | 0.10% |
| Pge Corp |
33.46%
40,146
|
$700,949,000 | 0.10% |
| Algoma Stl Group Inc |
66.67%
100,000
|
$696,000,000 | 0.10% |
| Paramount Global |
Closed
58,729
|
$691,240,000 | |
| Floor Decor Hldgs Inc |
Closed
5,291
|
$685,819,000 | |
| Lincoln Elec Hldgs Inc |
Closed
2,646
|
$675,894,000 | |
| Devon Energy Corp. |
Opened
14,157
|
$671,042,000 | 0.09% |
| Clean Energy Fuels Corp |
Closed
250,000
|
$670,000,000 | |
| Marriott Intl Inc New |
Opened
2,765
|
$668,494,000 | 0.09% |
| Corpay Inc |
Opened
2,500
|
$666,025,000 | 0.09% |
| Best Buy Co. Inc. |
Opened
7,853
|
$661,929,000 | 0.09% |
| NextEra Energy Inc |
Opened
9,345
|
$661,719,000 | 0.09% |
| JD.com Inc |
70.78%
25,513
|
$659,256,000 | 0.09% |
| Valero Energy Corp. |
125.27%
4,199
|
$658,235,000 | 0.09% |
| Sherwin-Williams Co. |
Closed
1,879
|
$652,633,000 | |
| Southern Copper Corporation |
7.30%
6,000
|
$646,440,000 | 0.09% |
| Savers Value Vlg Inc |
Closed
33,250
|
$641,060,000 | |
| Pnm Res Inc |
Closed
17,000
|
$639,880,000 | |
| Roblox Corporation |
Closed
16,376
|
$625,236,000 | |
| Ishares Inc |
Opened
22,786
|
$622,741,000 | 0.09% |
| Stanley Black Decker Inc |
Opened
7,777
|
$621,305,000 | 0.09% |
| Ishares Inc |
Closed
8,615
|
$614,680,000 | |
| Hibbett Inc |
Opened
6,997
|
$610,208,000 | 0.09% |
| Arq Inc |
50.00%
100,000
|
$607,000,000 | 0.09% |
| Sp Global Inc |
Closed
1,426
|
$606,692,000 | |
| First Advantage Corp New |
Closed
37,236
|
$603,968,000 | |
| Progressive Corp. |
51.91%
2,891
|
$600,490,000 | 0.09% |
| Constellation Brands Inc |
Closed
2,193
|
$595,970,000 | |
| Juniper Networks Inc |
Closed
15,700
|
$581,842,000 | |
| Lockheed Martin Corp. |
Opened
1,234
|
$576,401,000 | 0.08% |
| Roper Technologies Inc |
Closed
1,011
|
$567,009,000 | |
| Linde Plc. |
38.29%
1,286
|
$564,310,000 | 0.08% |
| MercadoLibre Inc |
27.10%
339
|
$557,113,000 | 0.08% |
| Hudson Technologies, Inc. |
Closed
50,000
|
$550,500,000 | |
| Vizio Hldg Corp |
Closed
50,000
|
$547,000,000 | |
| Elevance Health Inc |
Closed
1,050
|
$544,467,000 | |
| Walgreens Boots Alliance Inc |
Closed
25,000
|
$542,250,000 | |
| HubSpot Inc |
Closed
864
|
$541,348,000 | |
| Us Foods Hldg Corp |
Closed
10,000
|
$539,700,000 | |
| Lyondellbasell Industries N |
Opened
5,583
|
$534,070,000 | 0.08% |
| Toll Brothers Inc. |
Closed
4,000
|
$517,480,000 | |
| First Watch Restaurant Group |
Closed
21,000
|
$517,020,000 | |
| Idexx Labs Inc |
66.61%
1,058
|
$515,458,000 | 0.07% |
| TopBuild Corp |
Closed
1,169
|
$515,213,000 | |
| Irobot Corp |
36.30%
56,500
|
$514,715,000 | 0.07% |
| Nutanix Inc |
Closed
8,278
|
$510,918,000 | |
| Kroger Co. |
124.54%
10,147
|
$506,640,000 | 0.07% |
| Lamb Weston Holdings Inc |
Opened
6,000
|
$504,480,000 | 0.07% |
| P T Telekomunikasi Indonesia |
152.69%
26,785
|
$500,880,000 | 0.07% |
| Palantir Technologies Inc. |
Closed
21,661
|
$498,420,000 | |
| KLA Corp. |
46.43%
600
|
$494,706,000 | 0.07% |
| Saia Inc. |
Closed
838
|
$490,230,000 | |
| Cintas Corporation |
40.00%
699
|
$489,482,000 | 0.07% |
| Sharkninja Inc |
Opened
6,500
|
$488,475,000 | 0.07% |
| Franco Nev Corp |
24.16%
4,002
|
$474,317,000 | 0.07% |
| Coca-Cola Co |
Closed
7,737
|
$473,350,000 | |
| Caterpillar Inc. |
Opened
1,392
|
$463,675,000 | 0.07% |
| Prudential Finl Inc |
Opened
3,879
|
$454,580,000 | 0.06% |
| XPO Inc |
Closed
3,652
|
$445,654,000 | |
| Uber Technologies Inc |
Closed
5,788
|
$445,618,000 | |
| Zoom Video Communications In |
13.65%
7,486
|
$443,096,000 | 0.06% |
| Hershey Company |
66.99%
2,409
|
$442,846,000 | 0.06% |
| Cheniere Energy Inc. |
41.44%
2,502
|
$437,425,000 | 0.06% |
| Western Digital Corp. |
44.43%
5,760
|
$436,435,000 | 0.06% |
| Brown-Forman Corporation |
71.40%
10,035
|
$433,412,000 | 0.06% |
| Advanced Drain Sys Inc Del |
Closed
2,500
|
$430,600,000 | |
| Visa Inc |
60.24%
1,639
|
$430,188,000 | 0.06% |
| Microchip Technology, Inc. |
Opened
4,685
|
$428,678,000 | 0.06% |
| Cigna Group (The) |
Closed
1,180
|
$428,564,000 | |
| Texas Roadhouse Inc |
Opened
2,488
|
$427,214,000 | 0.06% |
| Lufax Holding Ltd |
350.00%
180,000
|
$426,600,000 | 0.06% |
| Philip Morris International Inc |
Closed
4,417
|
$404,686,000 | |
| Transdigm Group Incorporated |
Closed
328
|
$403,965,000 | |
| Morningstar Inc |
Closed
1,300
|
$400,881,000 | |
| Halliburton Co. |
Opened
11,826
|
$399,482,000 | 0.06% |
| Carriage Svcs Inc |
Opened
14,824
|
$397,876,000 | 0.06% |
| American Wtr Wks Co Inc New |
Opened
3,069
|
$396,392,000 | 0.06% |
| Telephone Data Sys Inc |
Opened
18,900
|
$391,797,000 | 0.06% |
| Webster Finl Corp |
Opened
8,900
|
$387,951,000 | 0.05% |
| Fiserv, Inc. |
Closed
2,421
|
$386,924,000 | |
| Bath Body Works Inc |
Opened
9,873
|
$385,541,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
32.69%
2,218
|
$385,511,000 | 0.05% |
| News Corp |
Opened
13,500
|
$383,265,000 | 0.05% |
| Caseys Gen Stores Inc |
Opened
1,000
|
$381,560,000 | 0.05% |
| IQVIA Holdings Inc |
Closed
1,492
|
$377,312,000 | |
| Ast Spacemobile Inc |
Closed
130,000
|
$377,000,000 | |
| Dow Inc |
Opened
7,095
|
$376,390,000 | 0.05% |
| Vale S.A. |
Closed
30,607
|
$373,099,000 | |
| Procter And Gamble Co |
63.78%
2,228
|
$367,442,000 | 0.05% |
| Principal Financial Group In |
Opened
4,650
|
$364,793,000 | 0.05% |
| Centene Corp. |
Opened
5,501
|
$364,716,000 | 0.05% |
| Appfolio Inc |
Closed
1,470
|
$362,708,000 | |
| Ameresco Inc. |
Opened
12,500
|
$360,125,000 | 0.05% |
| Hashicorp Inc |
Closed
13,310
|
$358,705,000 | |
| Magnite Inc |
Opened
26,851
|
$356,850,000 | 0.05% |
| Monday Com Ltd |
Closed
1,572
|
$355,068,000 | |
| KE Holdings Inc. |
Opened
25,000
|
$353,750,000 | 0.05% |
| Insmed Inc |
Opened
5,000
|
$335,000,000 | 0.05% |
| Alumis Inc |
Opened
25,000
|
$332,500,000 | 0.05% |
| Epam Sys Inc |
Closed
1,200
|
$331,392,000 | |
| General Mls Inc |
Closed
4,734
|
$331,238,000 | |
| Adma Biologics Inc |
Closed
50,000
|
$330,000,000 | |
| Antero Resources Corp |
Opened
10,000
|
$326,300,000 | 0.05% |
| Granite Ridge Resources Inc |
Closed
50,000
|
$325,000,000 | |
| Emerson Elec Co |
43.47%
2,941
|
$323,981,000 | 0.05% |
| Permian Resources Corp |
36.51%
20,000
|
$323,000,000 | 0.05% |
| Amphenol Corp. |
Opened
4,771
|
$321,422,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
3,971
|
$319,626,000 | 0.05% |
| Simon Ppty Group Inc New |
Closed
2,036
|
$318,614,000 | |
| Roivant Sciences Ltd |
Closed
30,000
|
$316,200,000 | |
| Qiagen NV |
Opened
7,500
|
$308,175,000 | 0.04% |
| Etf Ser Solutions |
87.22%
15,560
|
$305,910,000 | 0.04% |
| Kkr Co Inc |
Closed
3,037
|
$305,461,000 | |
| Cleveland-Cliffs Inc |
Opened
19,415
|
$298,797,000 | 0.04% |
| Cadence Design System Inc |
35.25%
968
|
$297,902,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
1,352
|
$295,358,000 | |
| Ulta Beauty Inc |
Closed
564
|
$294,904,000 | |
| Barrick Gold Corp. |
Opened
17,637
|
$294,185,000 | 0.04% |
| Melco Resorts And Entmnt Ltd |
Closed
40,632
|
$292,957,000 | |
| Automatic Data Processing In |
Closed
1,163
|
$290,448,000 | |
| Roku Inc |
Closed
4,417
|
$287,856,000 | |
| Robinhood Mkts Inc |
Opened
12,615
|
$286,487,000 | 0.04% |
| Bellring Brands Inc |
Opened
5,012
|
$286,386,000 | 0.04% |
| Arista Networks Inc |
60.00%
816
|
$285,992,000 | 0.04% |
| Us Bancorp Del |
Opened
7,169
|
$284,609,000 | 0.04% |
| Absci Corporation |
Closed
50,000
|
$284,000,000 | |
| Spotify Technology S.A. |
Opened
905
|
$283,980,000 | 0.04% |
| Driven Brands Holdings Inc. |
Closed
17,875
|
$282,246,000 | |
| Autodesk Inc. |
35.01%
1,140
|
$282,093,000 | 0.04% |
| Newmont Corp |
Closed
7,720
|
$276,685,000 | |
| Illinois Tool Wks Inc |
Opened
1,163
|
$275,584,000 | 0.04% |
| Core Main Inc |
43.43%
5,600
|
$274,064,000 | 0.04% |
| Lions Gate Entmnt Corp |
No change
31,662
|
$271,343,000 | 0.04% |
| Comcast Corp New |
Closed
6,253
|
$271,068,000 | |
| Futu Hldgs Ltd |
Closed
5,000
|
$270,750,000 | |
| Carvana Co. |
Opened
2,096
|
$269,797,000 | 0.04% |
| Howmet Aerospace Inc. |
Closed
3,917
|
$268,040,000 | |
| Loews Corp. |
Closed
3,400
|
$266,186,000 | |
| Lennar Corp. |
Closed
1,544
|
$265,537,000 | |
| CRH Plc |
Opened
3,500
|
$262,430,000 | 0.04% |
| PTC Inc |
Closed
1,385
|
$261,682,000 | |
| Atmus Filtration Technologie |
Opened
9,000
|
$259,020,000 | 0.04% |
| Celestica, Inc. |
Opened
4,500
|
$257,985,000 | 0.04% |
| Eaton Corp Plc |
86.10%
809
|
$253,662,000 | 0.04% |
| Microsoft Corporation |
74.97%
567
|
$253,421,000 | 0.04% |
| Five Below Inc |
Closed
1,393
|
$252,662,000 | |
| Liberty Energy Inc |
Opened
12,000
|
$250,680,000 | 0.04% |
| Whirlpool Corp. |
Closed
2,037
|
$243,686,000 | |
| United Airls Hldgs Inc |
Closed
5,066
|
$242,560,000 | |
| JFrog Ltd |
Closed
5,476
|
$242,149,000 | |
| Camtek Ltd |
Opened
1,927
|
$241,337,000 | 0.03% |
| OneSpaWorld Holdings Limited |
Closed
18,115
|
$239,661,000 | |
| Bumble Inc |
Closed
21,098
|
$239,462,000 | |
| Atlas Energy Solutions Inc |
64.91%
12,000
|
$239,160,000 | 0.03% |
| Blackstone Inc |
Closed
1,808
|
$237,517,000 | |
| Celanese Corp |
Opened
1,754
|
$236,597,000 | 0.03% |
| Firstenergy Corp. |
Opened
6,156
|
$235,590,000 | 0.03% |
| Liberty Media Corp. |
Closed
4,000
|
$234,960,000 | |
| Nasdaq Inc |
Closed
3,717
|
$234,543,000 | |
| Arm Holdings Plc |
Closed
1,874
|
$234,231,000 | |
| Salesforce Inc |
75.15%
899
|
$231,133,000 | 0.03% |
| Zoetis Inc |
Opened
1,329
|
$230,395,000 | 0.03% |
| Samsara Inc. |
Closed
6,074
|
$229,536,000 | |
| Norfolk Southn Corp |
Closed
900
|
$229,383,000 | |
| American Tower Corp. |
84.88%
1,170
|
$227,425,000 | 0.03% |
| Textron Inc. |
Opened
2,648
|
$227,357,000 | 0.03% |
| Corteva Inc |
34.10%
4,207
|
$226,926,000 | 0.03% |
| Nova Ltd |
Opened
967
|
$226,791,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,102
|
$224,268,000 | 0.03% |
| Pure Storage Inc |
69.28%
3,467
|
$222,616,000 | 0.03% |
| Synopsys, Inc. |
Closed
389
|
$222,314,000 | |
| Brown-Forman Corporation |
Closed
4,100
|
$217,095,000 | |
| Hillevax Inc |
Opened
15,000
|
$216,900,000 | 0.03% |
| Natera Inc |
Opened
2,000
|
$216,580,000 | 0.03% |
| Otis Worldwide Corporation |
Opened
2,245
|
$216,104,000 | 0.03% |
| Chubb Limited |
Closed
829
|
$214,819,000 | |
| ON Semiconductor Corp. |
46.37%
3,132
|
$214,699,000 | 0.03% |
| Procore Technologies, Inc. |
Closed
2,608
|
$214,299,000 | |
| Workday Inc |
Opened
958
|
$214,170,000 | 0.03% |
| Paychex Inc. |
Opened
1,780
|
$211,037,000 | 0.03% |
| Azek Co Inc |
Opened
5,000
|
$210,650,000 | 0.03% |
| Reinsurance Grp Of America I |
Opened
1,000
|
$205,270,000 | 0.03% |
| Sea Ltd |
Opened
2,867
|
$204,761,000 | 0.03% |
| Xcel Energy Inc. |
Opened
3,820
|
$204,026,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
Closed
349
|
$202,842,000 | |
| Prologis Inc |
25.49%
1,798
|
$201,933,000 | 0.03% |
| Autozone Inc. |
Opened
68
|
$201,559,000 | 0.03% |
| Qifu Technology Inc. |
33.33%
10,000
|
$197,300,000 | 0.03% |
| Amylyx Pharmaceuticals Inc |
300.00%
100,000
|
$190,000,000 | 0.03% |
| Gates Indl Corp Plc |
68.83%
12,000
|
$189,720,000 | 0.03% |
| Standard BioTools Inc |
Opened
100,000
|
$177,000,000 | 0.03% |
| Annexon Inc |
Opened
34,707
|
$170,064,000 | 0.02% |
| Spirit Airls Inc |
Closed
35,000
|
$169,400,000 | |
| American Airls Group Inc |
Opened
12,694
|
$143,823,000 | 0.02% |
| Ivanhoe Electric Inc |
Closed
12,038
|
$117,972,000 | |
| VNET Group Inc |
Closed
71,658
|
$111,070,000 | |
| Bristol-Myers Squibb Co. |
No change
67,856
|
$46,827,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 388 holdings | |||
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