Maven Securities LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS Maven Securities LTD | Institutional Filer | ▲ 119.45% | $1.73B | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | STATE STR SPDR S&P 500 ET | — | 349K | $226.7M | 13.14% |
| 2 | NaN | STATE STR SPDR S&P 500 ET | — | 291K | $189.0M | 10.95% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 258K | $167.9M | 9.73% |
| 4 | NaN | ADVANCED MICRO DEVICES IN | — | 371K | $75.4M | 4.37% |
| 5 | CVX | Chevron Corporation | Energy | 338K | $69.9M | 4.05% |
| 6 | XLE | Energy Select Sector SPDR Fund | — | 1000K | $61.2M | 3.55% |
| 7 | META | Meta Platforms, Inc. | Technology | 107K | $61.0M | 3.53% |
| 8 | GOOG | Alphabet Inc. | Technology | 144K | $41.1M | 2.38% |
| 9 | XLF | Financial Select Sector SPDR Fund | — | 740K | $36.5M | 2.12% |
| 10 | HOLX | Hologic, Inc. | Healthcare | 387K | $29.3M | 1.70% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 129K | $26.1M | 1.51% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 129K | $21.9M | 1.27% |
| 13 | NaN | COSTCO WHOLESALE CORPORAT | — | 21K | $20.5M | 1.19% |
| 14 | NaN | COSTCO WHOLESALE CORPORAT | — | 20K | $20.0M | 1.16% |
| 15 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 375K | $19.8M | 1.15% |
Showing 1 to 15 of 164 holdings