Maven Securities Ltd is an investment fund managing more than $1.62 trillion ran by Ivan Koedjikov. There are currently 274 companies in Mr. Koedjikov’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Select Sector Spdr Tr, together worth $1.04 trillion.
As of 6th August 2024, Maven Securities Ltd’s top holding is 1,831,414 shares of Spdr Sp 500 Etf Tr currently worth over $958 billion and making up 59.1% of the portfolio value.
In addition, the fund holds 1,596,644 shares of Select Sector Spdr Tr worth $84.3 billion.
The third-largest holding is Pioneer Nat Res Co worth $40.2 billion and the next is NRG worth $20 billion, with 295,061 shares owned.
Currently, Maven Securities Ltd's portfolio is worth at least $1.62 trillion. 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.
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.
In the most recent 13F filing, Maven Securities Ltd revealed that it had opened a new position in
Tricon Residential Inc and bought 825,000 shares worth $9.2 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,360,414 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 1,831,414 shares worth $958 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 Splunk Inc on 13th August 2024.
It sold the previously owned 84,300 shares for $12.8 billion.
Ivan Koedjikov also disclosed a decreased stake in NRG by 0.6%.
This leaves the value of the investment at $20 billion and 295,061 shares.
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.
Maven Securities Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $92.4 billion.
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 |
288.84%
1,831,414
|
$957,957,721,000 | 59.11% |
| Select Sector Spdr Tr |
74.89%
1,596,644
|
$84,279,970,000 | 5.20% |
| Pioneer Nat Res Co |
12.37%
153,185
|
$40,211,063,000 | 2.48% |
| NRG Energy Inc. |
59.98%
295,061
|
$19,972,679,000 | 1.23% |
| Sigma Lithium Corporation |
9.96%
1,347,153
|
$17,459,103,000 | 1.08% |
| Ferroglobe Plc |
36.34%
3,358,698
|
$16,726,316,000 | 1.03% |
| Tetra Technologies, Inc. |
133.72%
2,921,555
|
$12,942,489,000 | 0.80% |
| Splunk Inc |
Closed
84,300
|
$12,843,105,000 | |
| Surgery Partners Inc |
Closed
331,955
|
$10,619,240,000 | |
| Ishares Tr |
3.80%
261,751
|
$24,411,489,000 | 1.51% |
| Green Plains Inc |
10.00%
450,000
|
$10,404,000,000 | 0.64% |
| Darling Ingredients Inc |
5.00%
210,000
|
$9,767,100,000 | 0.60% |
| Alphabet Inc |
101.87%
104,040
|
$15,785,079,000 | 0.97% |
| Tricon Residential Inc |
Opened
825,000
|
$9,198,750,000 | 0.57% |
| Under Armour Inc |
19.29%
1,200,242
|
$8,857,786,000 | 0.55% |
| Rio Tinto plc |
6.61%
136,363
|
$8,691,778,000 | 0.54% |
| Spdr Ser Tr |
Opened
52,241
|
$8,093,698,000 | 0.50% |
| Capri Holdings Limited |
122.97%
178,373
|
$8,080,297,000 | 0.50% |
| Hess Corporation |
72.12%
52,259
|
$7,976,814,000 | 0.49% |
| International Business Machs |
144.06%
39,819
|
$7,603,836,000 | 0.47% |
| Wave Life Sciences Ltd. |
Closed
1,452,778
|
$7,336,529,000 | |
| Primo Water Corporation |
Opened
400,000
|
$7,284,000,000 | 0.45% |
| Disney Walt Co |
0.93%
56,839
|
$6,954,820,000 | 0.43% |
| Mcdonalds Corp |
226.74%
24,009
|
$6,769,338,000 | 0.42% |
| Ishares Tr |
Closed
163,210
|
$6,562,674,000 | |
| News Corp |
15.47%
248,300
|
$6,500,494,000 | 0.40% |
| Rover Group Inc |
Closed
594,688
|
$6,470,205,000 | |
| Palo Alto Networks Inc |
2,356.06%
21,073
|
$5,987,471,000 | 0.37% |
| Advanced Micro Devices Inc. |
9.18%
33,156
|
$5,984,327,000 | 0.37% |
| Livent Corp |
Closed
321,500
|
$5,780,570,000 | |
| Vistra Corp |
Closed
150,000
|
$5,778,000,000 | |
| Meta Platforms Inc |
Opened
11,486
|
$5,577,372,000 | 0.34% |
| KBR Inc |
Closed
100,000
|
$5,541,000,000 | |
| Chevron Corp. |
195.59%
34,921
|
$5,508,439,000 | 0.34% |
| Chesapeake Energy Corp. |
Opened
60,036
|
$5,332,998,000 | 0.33% |
| Oracle Corp. |
454.78%
42,113
|
$5,289,814,000 | 0.33% |
| Eli Lilly Co |
153.70%
6,789
|
$5,281,570,000 | 0.33% |
| Costco Whsl Corp New |
16.36%
7,090
|
$5,194,347,000 | 0.32% |
| Qualcomm, Inc. |
Opened
29,378
|
$4,973,695,000 | 0.31% |
| Heico Corp. |
31.91%
31,530
|
$4,853,728,000 | 0.30% |
| Xperi Inc |
Opened
397,365
|
$4,792,222,000 | 0.30% |
| Catalent Inc. |
Opened
84,000
|
$4,741,800,000 | 0.29% |
| Spdr Ser Tr |
27.40%
99,620
|
$9,233,388,000 | 0.57% |
| Petroleo Brasileiro Sa Petro |
4.21%
307,321
|
$4,674,352,000 | 0.29% |
| Matthews Intl Corp |
Opened
150,000
|
$4,662,000,000 | 0.29% |
| Valmont Inds Inc |
100.00%
20,000
|
$4,565,600,000 | 0.28% |
| Shattuck Labs, Inc. |
Closed
633,876
|
$4,519,536,000 | |
| Marathon Pete Corp |
Opened
22,110
|
$4,455,165,000 | 0.27% |
| Bank America Corp |
Closed
131,939
|
$4,442,386,000 | |
| Centrus Energy Corp |
Opened
100,000
|
$4,153,000,000 | 0.26% |
| Paycor Hcm Inc |
Closed
190,937
|
$4,122,330,000 | |
| Gxo Logistics Incorporated |
Opened
75,000
|
$4,032,000,000 | 0.25% |
| Applied Matls Inc |
1,042.08%
18,456
|
$3,806,181,000 | 0.23% |
| Spdr Gold Tr |
Closed
19,271
|
$3,684,037,000 | |
| Wells Fargo Co New |
Closed
72,628
|
$3,574,750,000 | |
| PayPal Holdings Inc |
3.09%
51,391
|
$3,442,683,000 | 0.21% |
| Liberty Global Ltd |
19.64%
201,912
|
$3,416,351,000 | 0.21% |
| General Mtrs Co |
68.99%
75,000
|
$3,401,250,000 | 0.21% |
| Merck Co Inc |
Opened
25,471
|
$3,360,898,000 | 0.21% |
| Marvell Technology Inc |
302.97%
46,950
|
$3,327,816,000 | 0.21% |
| California Res Corp |
40.00%
60,000
|
$3,306,000,000 | 0.20% |
| Mirati Therapeutics Inc |
Closed
55,000
|
$3,231,250,000 | |
| Gibraltar Inds Inc |
Opened
40,000
|
$3,221,200,000 | 0.20% |
| Algonquin Pwr Utils Corp |
Opened
500,000
|
$3,160,000,000 | 0.19% |
| Ark Etf Tr |
64.97%
60,608
|
$3,035,249,000 | 0.19% |
| Broadcom Inc. |
58.41%
2,186
|
$2,897,346,000 | 0.18% |
| KraneShares Trust |
2.80%
106,633
|
$2,799,116,000 | 0.17% |
| Lsb Inds Inc |
Closed
300,000
|
$2,793,000,000 | |
| EchoStar Corp |
Closed
167,537
|
$2,776,088,000 | |
| Albertsons Cos Inc |
4.74%
128,836
|
$2,762,244,000 | 0.17% |
| MRC Global Inc |
Closed
250,000
|
$2,752,500,000 | |
| Grainger W W Inc |
Opened
2,681
|
$2,727,381,000 | 0.17% |
| T-Mobile US Inc |
Opened
16,232
|
$2,649,387,000 | 0.16% |
| Etf Ser Solutions |
19.80%
121,787
|
$2,558,745,000 | 0.16% |
| Pepsico Inc |
31.81%
14,572
|
$2,550,246,000 | 0.16% |
| Algoma Stl Group Inc |
Opened
300,000
|
$2,547,000,000 | 0.16% |
| VanEck ETF Trust |
Opened
12,525
|
$2,964,412,000 | 0.18% |
| NVIDIA Corp |
42.98%
2,756
|
$2,490,212,000 | 0.15% |
| Occidental Pete Corp |
Closed
41,553
|
$2,481,130,000 | |
| Ecovyst Inc |
Closed
250,000
|
$2,442,500,000 | |
| Block Inc |
290.44%
28,502
|
$2,410,699,000 | 0.15% |
| Zillow Group Inc |
677.31%
49,157
|
$2,397,879,000 | 0.15% |
| Alto Ingredients Inc |
Closed
900,000
|
$2,394,000,000 | |
| Baker Hughes Company |
Closed
69,557
|
$2,377,458,000 | |
| Vanguard Intl Equity Index F |
Closed
36,397
|
$2,346,879,000 | |
| Enviri Corp |
Opened
250,000
|
$2,287,500,000 | 0.14% |
| Tesla Inc |
32.97%
12,575
|
$2,210,560,000 | 0.14% |
| Nike, Inc. |
Opened
23,257
|
$2,185,693,000 | 0.13% |
| Intuit Inc |
308.91%
3,349
|
$2,176,850,000 | 0.13% |
| Callon Pete Co Del |
698.56%
60,539
|
$2,164,875,000 | 0.13% |
| IAC Inc |
20.10%
40,474
|
$2,158,883,000 | 0.13% |
| Primoris Svcs Corp |
Opened
50,000
|
$2,128,500,000 | 0.13% |
| Citigroup Inc |
168.87%
33,033
|
$2,089,007,000 | 0.13% |
| Eos Energy Enterprises, Inc. |
Closed
1,895,401
|
$2,065,987,000 | |
| Enersys |
Closed
20,000
|
$2,019,200,000 | |
| Fox Corporation |
Opened
69,797
|
$1,997,590,000 | 0.12% |
| Discover Finl Svcs |
6.98%
14,859
|
$1,947,866,000 | 0.12% |
| Liberty Broadband Corp |
0.30%
32,942
|
$1,885,271,000 | 0.12% |
| CME Group Inc |
8.64%
8,750
|
$1,883,788,000 | 0.12% |
| Stoneridge Inc. |
Opened
100,000
|
$1,844,000,000 | 0.11% |
| Eaton Corp Plc |
Opened
5,820
|
$1,819,798,000 | 0.11% |
| Brown-Forman Corporation |
34.55%
35,088
|
$1,811,243,000 | 0.11% |
| NeoGames S.A. |
44.95%
62,152
|
$1,799,922,000 | 0.11% |
| Micron Technology Inc. |
17.51%
14,999
|
$1,768,232,000 | 0.11% |
| Aspen Aerogels Inc. |
Opened
100,000
|
$1,760,000,000 | 0.11% |
| Veru Inc |
Closed
2,385,853
|
$1,717,814,000 | |
| Granite Constr Inc |
Opened
30,000
|
$1,713,900,000 | 0.11% |
| Nucor Corp. |
Opened
8,639
|
$1,709,658,000 | 0.11% |
| Public Svc Enterprise Grp In |
Opened
25,000
|
$1,669,500,000 | 0.10% |
| MGM Resorts International |
Opened
35,303
|
$1,666,655,000 | 0.10% |
| Atkore Inc |
Closed
10,000
|
$1,600,000,000 | |
| U-Haul Holding Company |
Opened
23,200
|
$1,566,928,000 | 0.10% |
| Shoals Technologies Group In |
Closed
100,000
|
$1,554,000,000 | |
| American Tower Corp. |
Opened
7,739
|
$1,529,149,000 | 0.09% |
| Heico Corp. |
Opened
7,900
|
$1,508,900,000 | 0.09% |
| Lyft Inc |
Closed
100,000
|
$1,499,000,000 | |
| Ishares Tr |
Opened
9,692
|
$1,790,086,000 | 0.11% |
| Alibaba Group Hldg Ltd |
38.71%
20,439
|
$1,478,966,000 | 0.09% |
| Veeva Sys Inc |
Opened
6,232
|
$1,443,892,000 | 0.09% |
| Hershey Company |
Opened
7,298
|
$1,419,461,000 | 0.09% |
| Amazon.com Inc. |
Opened
7,765
|
$1,400,651,000 | 0.09% |
| Liberty Global Ltd |
Opened
79,400
|
$1,400,616,000 | 0.09% |
| ServiceNow Inc |
Opened
1,837
|
$1,400,529,000 | 0.09% |
| AMGEN Inc. |
Closed
4,859
|
$1,399,489,000 | |
| United States Stl Corp New |
66.07%
34,300
|
$1,398,754,000 | 0.09% |
| Ameriprise Finl Inc |
Opened
3,188
|
$1,397,747,000 | 0.09% |
| CRH Plc |
Closed
20,000
|
$1,383,200,000 | |
| Phillips 66 |
Opened
8,416
|
$1,374,669,000 | 0.08% |
| Stoke Therapeutics, Inc. |
Opened
100,000
|
$1,350,000,000 | 0.08% |
| Starbucks Corp. |
157.41%
14,721
|
$1,345,352,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
29,087
|
$2,783,267,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
15,000
|
$1,310,100,000 | 0.08% |
| Lululemon Athletica inc. |
Closed
2,549
|
$1,303,278,000 | |
| Arq Inc |
300.00%
200,000
|
$1,296,000,000 | 0.08% |
| Airbnb, Inc. |
Closed
9,420
|
$1,282,439,000 | |
| Ovintiv Inc |
76.67%
24,424
|
$1,267,606,000 | 0.08% |
| Archer Daniels Midland Co. |
Opened
20,095
|
$1,262,167,000 | 0.08% |
| Central Garden Pet Co |
388.91%
33,979
|
$1,254,505,000 | 0.08% |
| Progressive Corp. |
Opened
6,012
|
$1,243,402,000 | 0.08% |
| Praxis Precision Medicines I |
Opened
20,000
|
$1,220,400,000 | 0.08% |
| Verizon Communications Inc |
255.59%
28,508
|
$1,194,485,000 | 0.07% |
| Spdr Index Shs Fds |
53.31%
22,166
|
$1,164,823,000 | 0.07% |
| Apollo Global Mgmt Inc |
207.62%
10,290
|
$1,157,111,000 | 0.07% |
| Mastercard Incorporated |
Closed
2,706
|
$1,154,136,000 | |
| Visa Inc |
39.50%
4,122
|
$1,150,368,000 | 0.07% |
| Fusion Pharmaceuticals Inc. |
Opened
53,000
|
$1,129,960,000 | 0.07% |
| Pfizer Inc. |
158.83%
40,698
|
$1,129,370,000 | 0.07% |
| General Dynamics Corp. |
114.40%
3,900
|
$1,101,711,000 | 0.07% |
| Berkshire Hathaway Inc. |
Closed
3,070
|
$1,094,946,000 | |
| Salesforce Inc |
10.97%
3,618
|
$1,089,669,000 | 0.07% |
| L Catterton Asia Acquisition |
Closed
100,000
|
$1,078,000,000 | |
| Jpmorgan Chase Co |
Closed
6,309
|
$1,073,161,000 | |
| Unitedhealth Group Inc |
120.56%
2,135
|
$1,056,185,000 | 0.07% |
| Costar Group, Inc. |
Opened
10,857
|
$1,048,786,000 | 0.06% |
| Clearwater Analytics Hldgs I |
Closed
51,736
|
$1,036,272,000 | |
| American Intl Group Inc |
Opened
13,188
|
$1,030,906,000 | 0.06% |
| Vaxcyte, Inc. |
Opened
15,000
|
$1,024,650,000 | 0.06% |
| Global Pmts Inc |
Closed
8,000
|
$1,016,000,000 | |
| Oneok Inc. |
Closed
14,444
|
$1,014,258,000 | |
| Att Inc |
369.07%
57,471
|
$1,011,490,000 | 0.06% |
| Pge Corp |
236.07%
60,332
|
$1,011,164,000 | 0.06% |
| Procter And Gamble Co |
Opened
6,152
|
$998,162,000 | 0.06% |
| Linde Plc. |
Opened
2,084
|
$967,643,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
10,000
|
$955,600,000 | 0.06% |
| Microsoft Corporation |
Opened
2,265
|
$952,930,000 | 0.06% |
| Ford Mtr Co Del |
Opened
71,172
|
$945,164,000 | 0.06% |
| Monster Beverage Corp. |
Opened
15,884
|
$941,604,000 | 0.06% |
| Ishares Inc |
Closed
26,046
|
$910,568,000 | |
| Ge Healthcare Technologies I |
Opened
10,000
|
$909,100,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
27,664
|
$1,312,339,000 | 0.08% |
| 3M Co. |
Closed
7,803
|
$853,024,000 | |
| DraftKings Inc. |
36.03%
18,614
|
$845,262,000 | 0.05% |
| Cae Inc. |
Opened
40,000
|
$825,600,000 | 0.05% |
| Cintas Corporation |
147.35%
1,165
|
$800,390,000 | 0.05% |
| Zscaler Inc |
Opened
4,062
|
$782,463,000 | 0.05% |
| KLA Corp. |
Opened
1,120
|
$782,398,000 | 0.05% |
| Irobot Corp |
26.71%
88,700
|
$777,012,000 | 0.05% |
| Atlas Energy Solutions Inc |
Opened
34,200
|
$773,604,000 | 0.05% |
| Emcor Group, Inc. |
Opened
2,200
|
$770,440,000 | 0.05% |
| Chipotle Mexican Grill |
77.03%
262
|
$761,574,000 | 0.05% |
| Yum Brands Inc. |
Opened
5,420
|
$751,483,000 | 0.05% |
| American Express Co. |
Opened
3,288
|
$748,645,000 | 0.05% |
| Morgan Stanley |
Closed
7,831
|
$730,241,000 | |
| Autozone Inc. |
Closed
281
|
$726,556,000 | |
| Datadog Inc |
Opened
5,859
|
$724,173,000 | 0.04% |
| Inari Med Inc |
Opened
15,000
|
$719,700,000 | 0.04% |
| Adobe Inc |
7.88%
1,424
|
$718,550,000 | 0.04% |
| Cognizant Technology Solutio |
Opened
9,796
|
$717,949,000 | 0.04% |
| MercadoLibre Inc |
Opened
465
|
$703,061,000 | 0.04% |
| Paramount Global |
Opened
58,729
|
$691,240,000 | 0.04% |
| Floor Decor Hldgs Inc |
164.02%
5,291
|
$685,819,000 | 0.04% |
| Gates Indl Corp Plc |
Opened
38,500
|
$681,835,000 | 0.04% |
| VanEck ETF Trust |
11.33%
21,464
|
$678,692,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
Opened
2,646
|
$675,894,000 | 0.04% |
| Clean Energy Fuels Corp |
Opened
250,000
|
$670,000,000 | 0.04% |
| Cisco Sys Inc |
Closed
13,172
|
$665,449,000 | |
| Sherwin-Williams Co. |
Opened
1,879
|
$652,633,000 | 0.04% |
| Marathon Oil Corporation |
Closed
26,577
|
$642,100,000 | |
| Johnson Johnson |
84.25%
4,054
|
$641,302,000 | 0.04% |
| Savers Value Vlg Inc |
Opened
33,250
|
$641,060,000 | 0.04% |
| Pnm Res Inc |
90.35%
17,000
|
$639,880,000 | 0.04% |
| Franco Nev Corp |
Opened
5,277
|
$628,807,000 | 0.04% |
| Roblox Corporation |
Opened
16,376
|
$625,236,000 | 0.04% |
| Conocophillips |
Closed
5,354
|
$621,439,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
702
|
$616,560,000 | |
| Ishares Inc |
121.98%
8,615
|
$614,680,000 | 0.04% |
| Sp Global Inc |
Opened
1,426
|
$606,692,000 | 0.04% |
| First Advantage Corp New |
Opened
37,236
|
$603,968,000 | 0.04% |
| Eog Res Inc |
Closed
4,939
|
$597,372,000 | |
| Constellation Brands Inc |
40.04%
2,193
|
$595,970,000 | 0.04% |
| Southern Copper Corporation |
Opened
5,592
|
$595,660,000 | 0.04% |
| Arista Networks Inc |
Opened
2,040
|
$591,559,000 | 0.04% |
| Emerson Elec Co |
Opened
5,203
|
$590,124,000 | 0.04% |
| Pure Storage Inc |
Opened
11,287
|
$586,811,000 | 0.04% |
| American Airls Group Inc |
Closed
42,576
|
$584,994,000 | |
| Juniper Networks Inc |
Opened
15,700
|
$581,842,000 | 0.04% |
| Schwab Charles Corp |
Opened
8,028
|
$580,746,000 | 0.04% |
| Accenture Plc Ireland |
7.41%
1,668
|
$578,145,000 | 0.04% |
| Argenx Se |
Closed
1,500
|
$570,645,000 | |
| Schlumberger Ltd. |
Closed
10,951
|
$569,890,000 | |
| Roper Technologies Inc |
Opened
1,011
|
$567,009,000 | 0.03% |
| Core Main Inc |
Opened
9,900
|
$566,775,000 | 0.03% |
| Zoom Video Communications In |
Opened
8,669
|
$566,693,000 | 0.03% |
| Permian Resources Corp |
Opened
31,500
|
$556,290,000 | 0.03% |
| United States Cellular Corporation |
Closed
13,386
|
$556,054,000 | |
| Analog Devices Inc. |
Opened
2,804
|
$554,603,000 | 0.03% |
| Hudson Technologies, Inc. |
Opened
50,000
|
$550,500,000 | 0.03% |
| Vizio Hldg Corp |
Opened
50,000
|
$547,000,000 | 0.03% |
| Elevance Health Inc |
60.06%
1,050
|
$544,467,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
25,000
|
$542,250,000 | 0.03% |
| HubSpot Inc |
Opened
864
|
$541,348,000 | 0.03% |
| Us Foods Hldg Corp |
Opened
10,000
|
$539,700,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
Closed
90,000
|
$539,100,000 | |
| MetLife, Inc. |
21.65%
7,225
|
$535,445,000 | 0.03% |
| Apple Inc |
87.01%
3,051
|
$523,185,000 | 0.03% |
| Exxon Mobil Corp. |
78.00%
4,466
|
$519,128,000 | 0.03% |
| Toll Brothers Inc. |
Opened
4,000
|
$517,480,000 | 0.03% |
| First Watch Restaurant Group |
Opened
21,000
|
$517,020,000 | 0.03% |
| TopBuild Corp |
Opened
1,169
|
$515,213,000 | 0.03% |
| Nutanix Inc |
Opened
8,278
|
$510,918,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
21,661
|
$498,420,000 | 0.03% |
| Diamondback Energy Inc |
Closed
3,183
|
$493,620,000 | |
| Saia Inc. |
Opened
838
|
$490,230,000 | 0.03% |
| Halliburton Co. |
Closed
13,549
|
$489,796,000 | |
| Stryker Corp. |
Opened
1,342
|
$480,262,000 | 0.03% |
| Colgate-Palmolive Co. |
17.72%
5,303
|
$477,535,000 | 0.03% |
| Coca-Cola Co |
79.72%
7,737
|
$473,350,000 | 0.03% |
| Heritage Insurance Holdings Inc. |
Closed
72,262
|
$471,148,000 | |
| Ultragenyx Pharmaceutical In |
Opened
10,000
|
$466,900,000 | 0.03% |
| Cadence Design System Inc |
Opened
1,495
|
$465,364,000 | 0.03% |
| Humana Inc. |
Closed
1,003
|
$459,183,000 | |
| Autodesk Inc. |
Opened
1,754
|
$456,777,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,295
|
$448,285,000 | 0.03% |
| XPO Inc |
Opened
3,652
|
$445,654,000 | 0.03% |
| Uber Technologies Inc |
Opened
5,788
|
$445,618,000 | 0.03% |
| Biogen Inc |
Closed
1,709
|
$442,238,000 | |
| Tusimple Hldgs Inc |
Closed
500,000
|
$438,900,000 | |
| Advanced Drain Sys Inc Del |
Opened
2,500
|
$430,600,000 | 0.03% |
| ON Semiconductor Corp. |
78.99%
5,840
|
$429,532,000 | 0.03% |
| Cigna Group (The) |
Opened
1,180
|
$428,564,000 | 0.03% |
| Workday Inc |
Closed
1,549
|
$427,617,000 | |
| Immunovant Inc |
Closed
10,000
|
$421,300,000 | |
| Coterra Energy Inc |
Closed
16,211
|
$413,705,000 | |
| JD.com Inc |
21.35%
14,939
|
$409,179,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,637
|
$407,434,000 | |
| Dow Inc |
Closed
7,423
|
$407,077,000 | |
| Philip Morris International Inc |
7.75%
4,417
|
$404,686,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
328
|
$403,965,000 | 0.02% |
| Air Prods Chems Inc |
77.92%
1,666
|
$403,622,000 | 0.02% |
| Morningstar Inc |
Opened
1,300
|
$400,881,000 | 0.02% |
| Lennar Corp. |
Closed
2,911
|
$390,220,000 | |
| Fiserv, Inc. |
Opened
2,421
|
$386,924,000 | 0.02% |
| Ascendis Pharma A/S |
Closed
3,000
|
$377,850,000 | |
| IQVIA Holdings Inc |
Opened
1,492
|
$377,312,000 | 0.02% |
| Ast Spacemobile Inc |
1,200.00%
130,000
|
$377,000,000 | 0.02% |
| Bruker Corp |
Opened
4,000
|
$375,760,000 | 0.02% |
| Vale S.A. |
Opened
30,607
|
$373,099,000 | 0.02% |
| Walmart Inc |
Opened
6,152
|
$370,166,000 | 0.02% |
| L3Harris Technologies Inc |
Closed
1,753
|
$369,217,000 | |
| Corteva Inc |
9.65%
6,384
|
$368,165,000 | 0.02% |
| APA Corporation |
Closed
10,179
|
$365,223,000 | |
| Appfolio Inc |
Opened
1,470
|
$362,708,000 | 0.02% |
| Hashicorp Inc |
Opened
13,310
|
$358,705,000 | 0.02% |
| Monday Com Ltd |
Opened
1,572
|
$355,068,000 | 0.02% |
| Matador Res Co |
Closed
6,180
|
$351,395,000 | |
| Ansys Inc. |
85.71%
1,000
|
$347,160,000 | 0.02% |
| Idexx Labs Inc |
Opened
635
|
$342,856,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,962
|
$339,446,000 | 0.02% |
| Trip.com Group Ltd |
Closed
9,423
|
$339,322,000 | |
| Epam Sys Inc |
Opened
1,200
|
$331,392,000 | 0.02% |
| General Mls Inc |
Opened
4,734
|
$331,238,000 | 0.02% |
| Adma Biologics Inc |
Opened
50,000
|
$330,000,000 | 0.02% |
| Textron Inc. |
Closed
4,076
|
$327,792,000 | |
| Granite Ridge Resources Inc |
Opened
50,000
|
$325,000,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
2,036
|
$318,614,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,864
|
$318,166,000 | 0.02% |
| Roivant Sciences Ltd |
Opened
30,000
|
$316,200,000 | 0.02% |
| Prologis Inc |
Opened
2,413
|
$314,221,000 | 0.02% |
| Royal Caribbean Group |
Closed
2,415
|
$312,718,000 | |
| Antero Resources Corp |
Closed
13,504
|
$306,271,000 | |
| Crown Castle Inc |
Closed
2,652
|
$305,484,000 | |
| Kkr Co Inc |
Opened
3,037
|
$305,461,000 | 0.02% |
| Tower Semiconductor Ltd. |
Closed
10,000
|
$305,200,000 | |
| Charter Communications Inc N |
Closed
770
|
$299,284,000 | |
| Laboratory Corp Amer Hldgs |
Opened
1,352
|
$295,358,000 | 0.02% |
| Ulta Beauty Inc |
74.99%
564
|
$294,904,000 | 0.02% |
| Lions Gate Entmnt Corp |
Opened
31,662
|
$294,773,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
Opened
40,632
|
$292,957,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Closed
463
|
$292,051,000 | |
| Devon Energy Corp. |
Closed
6,421
|
$290,871,000 | |
| Automatic Data Processing In |
Opened
1,163
|
$290,448,000 | 0.02% |
| Roku Inc |
82.52%
4,417
|
$287,856,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,769
|
$285,304,000 | 0.02% |
| Absci Corporation |
Opened
50,000
|
$284,000,000 | 0.02% |
| Driven Brands Holdings Inc. |
Opened
17,875
|
$282,246,000 | 0.02% |
| Newmont Corp |
25.55%
7,720
|
$276,685,000 | 0.02% |
| Qifu Technology Inc. |
Opened
15,000
|
$276,450,000 | 0.02% |
| Northern Oil Gas Inc |
Closed
7,409
|
$274,652,000 | |
| Western Digital Corp. |
Opened
3,988
|
$272,141,000 | 0.02% |
| Comcast Corp New |
Opened
6,253
|
$271,068,000 | 0.02% |
| Futu Hldgs Ltd |
Opened
5,000
|
$270,750,000 | 0.02% |
| Becton Dickinson Co |
Closed
1,106
|
$269,676,000 | |
| Howmet Aerospace Inc. |
Opened
3,917
|
$268,040,000 | 0.02% |
| Baidu Inc |
Closed
2,250
|
$267,953,000 | |
| Loews Corp. |
Opened
3,400
|
$266,186,000 | 0.02% |
| Lennar Corp. |
Opened
1,544
|
$265,537,000 | 0.02% |
| AerSale Corporation |
Closed
20,730
|
$263,167,000 | |
| Hologic, Inc. |
Closed
3,669
|
$262,150,000 | |
| PTC Inc |
8.40%
1,385
|
$261,682,000 | 0.02% |
| Kroger Co. |
Opened
4,519
|
$258,170,000 | 0.02% |
| Five Below Inc |
Opened
1,393
|
$252,662,000 | 0.02% |
| Best Buy Co. Inc. |
Closed
3,146
|
$246,269,000 | |
| Whirlpool Corp. |
38.96%
2,037
|
$243,686,000 | 0.02% |
| United Airls Hldgs Inc |
Opened
5,066
|
$242,560,000 | 0.01% |
| JFrog Ltd |
Opened
5,476
|
$242,149,000 | 0.01% |
| OneSpaWorld Holdings Limited |
Opened
18,115
|
$239,661,000 | 0.01% |
| Bumble Inc |
Opened
21,098
|
$239,462,000 | 0.01% |
| Blackstone Inc |
Opened
1,808
|
$237,517,000 | 0.01% |
| P T Telekomunikasi Indonesia |
Opened
10,600
|
$235,956,000 | 0.01% |
| Shopify Inc |
Opened
3,048
|
$235,214,000 | 0.01% |
| Liberty Media Corp. |
Opened
4,000
|
$234,960,000 | 0.01% |
| Nasdaq Inc |
Opened
3,717
|
$234,543,000 | 0.01% |
| Arm Holdings Plc |
Opened
1,874
|
$234,231,000 | 0.01% |
| EyePoint Pharmaceuticals Inc |
Closed
10,000
|
$231,100,000 | |
| American Elec Pwr Co Inc |
Opened
2,680
|
$230,748,000 | 0.01% |
| Vital Energy Inc |
Closed
5,069
|
$230,589,000 | |
| Samsara Inc. |
Opened
6,074
|
$229,536,000 | 0.01% |
| Norfolk Southn Corp |
Opened
900
|
$229,383,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
715
|
$229,222,000 | 0.01% |
| Synopsys, Inc. |
Opened
389
|
$222,314,000 | 0.01% |
| Xylem Inc |
Closed
1,918
|
$219,342,000 | |
| Brown-Forman Corporation |
Opened
4,100
|
$217,095,000 | 0.01% |
| Chubb Limited |
Opened
829
|
$214,819,000 | 0.01% |
| Procore Technologies, Inc. |
Opened
2,608
|
$214,299,000 | 0.01% |
| Targa Res Corp |
Closed
2,436
|
$211,615,000 | |
| Electronic Arts, Inc. |
Opened
1,590
|
$210,945,000 | 0.01% |
| Stanley Black Decker Inc |
Closed
2,134
|
$209,345,000 | |
| American Wtr Wks Co Inc New |
Closed
1,553
|
$204,980,000 | |
| Thermo Fisher Scientific Inc. |
Opened
349
|
$202,842,000 | 0.01% |
| Kimberly-Clark Corp. |
Closed
1,663
|
$202,071,000 | |
| Spirit Airls Inc |
Opened
35,000
|
$169,400,000 | 0.01% |
| Lufax Holding Ltd |
Opened
40,000
|
$168,800,000 | 0.01% |
| Applied Therapeutics, Inc. |
Closed
50,000
|
$167,500,000 | |
| Warner Bros.Discovery Inc |
Closed
12,866
|
$146,415,000 | |
| Ivanhoe Electric Inc |
Opened
12,038
|
$117,972,000 | 0.01% |
| VNET Group Inc |
47.22%
71,658
|
$111,070,000 | 0.01% |
| Amylyx Pharmaceuticals Inc |
Opened
25,000
|
$71,000,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
67,856
|
$46,827,000 | 0.00% |
| Graphite Bio Inc |
Closed
10,000
|
$26,200,000 | |
| No transactions found | |||
| Showing first 500 out of 369 holdings | |||