☆Maven Securities LTD
Quality Q
0.047
AUM ($M)
1,451
Positions
164
Turnover
0.50
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 245 positions · portfolio value $1,451M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:78462F953 funds › | STATE STR SPDR S&P 500 ET | TRIM | — | 10.9% | -2.2% | 158.4 | 212,000 | -136,800 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.7% | +4.7% | 83.4 | 223,236 | +176,713 | 1 | — |
| ☆CUSIP:007903907 funds › | ADVANCED MICRO DEVICES IN | ADD | — | 4.9% | +4.7% | 71.8 | 123,400 | +105,100 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.2% | +0.7% | 61.3 | 108,680 | +2,060 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 E | TRIM | — | 4.1% | -5.7% | 59.0 | 79,000 | -179,312 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.7% | +2.9% | 54.0 | 73,302 | +49,970 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +2.3% | 47.7 | 238,140 | +143,331 | 1 | — |
| ☆CUSIP:084670952 funds › | BERKSHIRE HATHAWAY INC DE | ADD | — | 3.1% | +2.2% | 45.7 | 91,400 | +55,900 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.6% | +0.5% | 37.3 | 696,461 | -43,709 | 1 | — |
| ☆CUSIP:22160K905 funds › | COSTCO WHOLESALE CORPORAT | ADD | — | 2.0% | +0.8% | 28.5 | 30,500 | +9,900 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +1.1% | 25.9 | 108,516 | +47,810 | 1 | — |
| ☆CUSIP:78462F903 funds › | STATE STR SPDR S&P 500 ET | TRIM | — | 1.7% | -9.3% | 24.1 | 32,300 | -258,500 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | TRIM | — | 1.4% | -0.1% | 20.5 | 35,185 | -93,333 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC D | ADD | — | 1.4% | +0.9% | 20.1 | 40,169 | +22,913 | 1 | — |
| ☆CUSIP:084670902 funds › | BERKSHIRE HATHAWAY INC DE | NEW | — | 1.3% | +1.3% | 18.7 | 37,400 | +37,400 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.3% | +1.3% | 18.5 | 150,000 | +150,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.8% | 18.2 | 50,814 | +24,257 | 1 | — |
| ☆CUSIP:007903957 funds › | ADVANCED MICRO DEVICES IN | TRIM | — | 1.2% | -3.2% | 17.3 | 29,800 | -341,100 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | +0.8% | 17.0 | 40,433 | +22,214 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.2% | +0.5% | 16.9 | 180,931 | +79,935 | 1 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | HOLD | — | 1.1% | +0.2% | 16.4 | 16,500,000 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.2% | 16.0 | 116,986 | -11,787 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 1.1% | +0.9% | 15.3 | 115,018 | +90,018 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -3.0% | 14.7 | 88,657 | -249,181 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 1.0% | +0.2% | 14.6 | 325,000 | +25,000 | 1 | — |
| ☆CUSIP:883556902 funds › | THERMO FISHER SCIENTIFIC | ADD | — | 1.0% | +0.3% | 14.5 | 29,000 | +4,200 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 1.0% | +0.8% | 13.9 | 53,957 | +37,921 | 1 | — |
| ☆CUSIP:169656905 funds › | CHIPOTLE MEXICAN GRILL IN | ADD | — | 1.0% | +0.8% | 13.9 | 409,000 | +319,800 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -2.6% | 13.2 | 249,455 | -750,521 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.9% | +0.9% | 12.7 | 10,000,000 | +10,000,000 | 1 | — |
| ☆CUSIP:459200901 funds › | INTERNATIONAL BUSINESS MA | ADD | — | 0.9% | +0.6% | 12.7 | 44,900 | +22,500 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.5% | 12.3 | 64,275 | +18,559 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.2% | 11.4 | 136,652 | +16,609 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.8% | +0.5% | 11.0 | 144,277 | +82,520 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -1.6% | 10.8 | 30,580 | -112,950 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.6% | +0.6% | 9.4 | 80,058 | +80,058 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.6% | +0.6% | 9.3 | 9,500,000 | +9,500,000 | 1 | — |
| ☆CUSIP:46267XAK4 funds › | IQIYI INC | HOLD | — | 0.6% | +0.1% | 9.1 | 10,000,000 | +0 | 1 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 8.9 | 87,377 | -15,291 | 1 | — |
| ☆CUSIP:169656955 funds › | CHIPOTLE MEXICAN GRILL IN | ADD | — | 0.6% | +0.3% | 8.6 | 253,800 | +121,100 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT IN | NEW | — | 0.6% | +0.6% | 8.5 | 283,136 | +283,136 | 1 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | ADD | — | 0.6% | +0.2% | 8.2 | 10,000,000 | +2,500,000 | 1 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.5% | -0.0% | 7.9 | 150,600 | +0 | 1 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.5% | +0.5% | 7.8 | 7,000,000 | +7,000,000 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.5% | +0.2% | 7.7 | 209,838 | +81,110 | 1 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.5% | +0.0% | 7.6 | 163,174 | -2,490 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 7.6 | 41,188 | +41,188 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | TRIM | — | 0.5% | +0.1% | 7.6 | 1,184,225 | -100 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS | NEW | — | 0.5% | +0.5% | 7.4 | 26,482 | +26,482 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY IN | ADD | — | 0.5% | +0.3% | 7.2 | 269,357 | +144,107 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | NEW | — | 0.5% | +0.5% | 7.0 | 161,288 | +161,288 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.5% | +0.5% | 6.7 | 44,290 | +44,290 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.5% | +0.1% | 6.7 | 271,079 | +48,622 | 1 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.5% | -0.2% | 6.7 | 101,039 | -82,014 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.5% | +0.5% | 6.6 | 22,676 | +22,676 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.4% | +0.4% | 6.5 | 62,218 | +62,218 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.1% | 6.4 | 33,658 | +7,201 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 6.3 | 39,753 | -9,645 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.4% | +0.4% | 6.0 | 25,754 | +25,754 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.1% | 5.9 | 144,732 | -22,713 | 1 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.4% | +0.4% | 5.9 | 434,200 | +434,200 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.4% | +0.3% | 5.7 | 390,700 | +295,600 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.4% | +0.4% | 5.4 | 30,000 | +30,000 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.4% | +0.1% | 5.3 | 143,198 | +22,551 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.4% | +0.4% | 5.1 | 36,998 | +36,998 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 5.1 | 100,000 | +100,000 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.3% | +0.1% | 5.0 | 62,077 | +0 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.3% | -0.2% | 5.0 | 43,654 | -14,632 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.3% | +0.3% | 4.7 | 33,204 | +33,204 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.3% | +0.3% | 4.7 | 30,510 | +30,510 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NE | NEW | — | 0.3% | +0.3% | 4.6 | 48,372 | +48,372 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.3% | +0.3% | 4.5 | 55,256 | +55,256 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA | NEW | — | 0.3% | +0.3% | 4.3 | 52,466 | +52,466 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.3% | +0.3% | 4.0 | 27,614 | +27,614 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.3% | +0.0% | 4.0 | 19,458 | -3,500 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS IN | NEW | — | 0.3% | +0.3% | 3.9 | 1,244,100 | +1,244,100 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS | NEW | — | 0.3% | +0.3% | 3.9 | 124,040 | +124,040 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.3% | +0.3% | 3.9 | 54,711 | +54,711 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 3.6 | 40,000 | +40,000 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.2% | +0.2% | 3.5 | 54,979 | +54,979 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.2% | +0.2% | 3.4 | 49,761 | +49,761 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.2% | +0.2% | 3.4 | 203,300 | +203,300 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.2% | +0.2% | 3.2 | 14,477 | +14,477 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.2% | +0.2% | 3.2 | 36,924 | +36,924 | 1 | — |
| ☆CUSIP:459200951 funds › | INTERNATIONAL BUSINESS MA | TRIM | — | 0.2% | -0.4% | 3.2 | 11,400 | -30,000 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME COR | NEW | — | 0.2% | +0.2% | 3.2 | 44,000 | +44,000 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.2% | -0.1% | 3.1 | 31,835 | -38,243 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 3.1 | 31,838 | -30,692 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 3.0 | 19,147 | +19,147 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.2% | +0.0% | 3.0 | 30,185 | +1,065 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.2% | +0.2% | 3.0 | 17,855 | +17,855 | 1 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.2% | +0.2% | 3.0 | 112,977 | +112,977 | 1 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE IN | NEW | — | 0.2% | +0.2% | 2.9 | 218,560 | +218,560 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 2.8 | 27,314 | +27,314 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PL | NEW | — | 0.2% | +0.2% | 2.6 | 50,000 | +50,000 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL G | NEW | — | 0.2% | +0.2% | 2.5 | 271,213 | +271,213 | 1 | — |
| ☆PPLC funds › | PPL CORP | HOLD | — | 0.2% | +0.0% | 2.5 | 50,000 | +0 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.2% | +0.1% | 2.3 | 73,385 | +32,616 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMEN | NEW | — | 0.2% | +0.2% | 2.3 | 12,470 | +12,470 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.2% | +0.2% | 2.3 | 75,000 | +75,000 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.2% | +0.2% | 2.3 | 12,235 | +12,235 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.2% | +0.2% | 2.2 | 23,775 | +23,775 | 1 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.1% | +0.0% | 2.0 | 182,787 | +0 | 1 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | TRIM | — | 0.1% | -0.1% | 2.0 | 2,000,000 | -1,500,000 | 1 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS IN | ADD | — | 0.1% | +0.1% | 1.9 | 101,348 | +71,233 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | NEW | — | 0.1% | +0.1% | 1.9 | 30,235 | +30,235 | 1 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | NEW | — | 0.1% | +0.1% | 1.9 | 139,757 | +139,757 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.1% | 1.8 | 36,649 | +26,006 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1.8 | 17,612 | +17,612 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 1.7 | 15,510 | +15,510 | 1 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 1.6 | 24,000 | +24,000 | 1 | — |
| ☆ECH funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 1.5 | 37,300 | +17,800 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | TRIM | — | 0.1% | -0.1% | 1.4 | 294,795 | -293,951 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 17,600 | +0 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 1.4 | 33,451 | +7,907 | 1 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 0.1% | +0.0% | 1.4 | 61,525 | +0 | 1 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS IN | NEW | — | 0.1% | +0.1% | 1.4 | 13,475 | +13,475 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 1.4 | 15,056 | +15,056 | 1 | — |
| ☆ELME funds › | ELME COMMUNITIES | ADD | — | 0.1% | +0.1% | 1.3 | 884,833 | +759,833 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 1.3 | 41,988 | +41,988 | 1 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS I | HOLD | — | 0.1% | +0.0% | 1.3 | 30,000 | +0 | 1 | — |
| ☆ZH funds › | ZHIHU INC | TRIM | — | 0.1% | +0.0% | 1.3 | 400,387 | -79,369 | 1 | — |
| ☆OKYO funds › | OKYO PHARMA LTD | TRIM | — | 0.1% | -0.0% | 1.2 | 809,317 | -366,218 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | NEW | — | 0.1% | +0.1% | 1.2 | 35,035 | +35,035 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.1% | +0.1% | 1.2 | 40,701 | +40,701 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 1.1 | 23,658 | +23,658 | 1 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 1.1 | 50,000 | +50,000 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.1% | +0.1% | 1.1 | 12,313 | +12,313 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.1% | +0.1% | 1.1 | 15,214 | +15,214 | 1 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS | NEW | — | 0.1% | +0.1% | 1.0 | 25,314 | +25,314 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.1% | 1.0 | 16,248 | -34,301 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS | TRIM | — | 0.1% | -0.4% | 1.0 | 17,655 | -257,595 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 20,000 | -5,000 | 1 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA | NEW | — | 0.1% | +0.1% | 0.9 | 150,000 | +150,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.8 | 24,500 | -61,400 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 23,249 | +23,249 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 143,560 | +143,560 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.1% | +0.1% | 0.8 | 11,538 | +11,538 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 11,812 | +11,812 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.8 | 20,000 | +20,000 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.7 | 108,996 | +108,996 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONA | NEW | — | 0.0% | +0.0% | 0.7 | 15,000 | +15,000 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.7 | 14,469 | +14,469 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.0% | +0.0% | 0.7 | 38,965 | +7,442 | 1 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 19,522 | +19,522 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.7 | 87,843 | +87,843 | 1 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.6 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:N53745950 funds › | LYONDELLBASELL INDUSTRIES | TRIM | — | 0.0% | -0.1% | 0.6 | 11,800 | -11,300 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.0% | -0.0% | 0.6 | 19,474 | -10,970 | 1 | — |
| ☆CUSIP:192446902 funds › | COGNIZANT TECHNOLOGY SOLU | NEW | — | 0.0% | +0.0% | 0.6 | 16,000 | +16,000 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,711 | +15,711 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 13,839 | +13,839 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.6% | 0.5 | 10,805 | -237,455 | 1 | — |
| ☆GRCE funds › | GRACE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 200,000 | +200,000 | 1 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS I | TRIM | — | 0.0% | -0.0% | 0.4 | 25,000 | -25,000 | 1 | — |
| ☆OTLY funds › | OATLY GROUP AB | NEW | — | 0.0% | +0.0% | 0.4 | 45,516 | +45,516 | 1 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | ADD | — | 0.0% | +0.0% | 0.4 | 26,248 | +566 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 17,219 | +17,219 | 1 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.4 | 12,212 | +0 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS I | NEW | — | 0.0% | +0.0% | 0.4 | 100,000 | +100,000 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 72,615 | -108,685 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 10,082 | -4,704 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,484 | 0 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,109,882 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,561 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,902 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,834 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,655 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,136 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,373 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,911 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,426 | 0 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,134 | 0 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,000 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,408 | 0 | — |
| ☆CUSIP:874039950 funds › | TAIWAN SEMICONDUCTOR MANU | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,200 | 0 | — |
| ☆GTES funds › | GATES INDL CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,700 | 0 | — |
| ☆PSN funds › | PARSONS CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,463 | 0 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY COR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,877 | 0 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,953 | 0 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -236,721 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,000 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -146,159 | 0 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CUSIP:98937LAA3 funds › | ZENAS BIOPHARMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,440 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS IN | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -375,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -401,509 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -101,381 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -140,000 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,848 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -387,450 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,974 | 0 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,181 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,009 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS M | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,097 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,766 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,068 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,128 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -175,951 | 0 | — |
| ☆CUSIP:92343V954 funds › | VERIZON COMMUNICATIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,400 | 0 | — |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,049 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,350 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -275,000 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,066 | 0 | — |
| ☆CUSIP:002205902 funds › | A2Z CUST2MATE SOLUTIONS C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -242,000 | 0 | — |
| ☆CUSIP:92343V904 funds › | VERIZON COMMUNICATIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,600 | 0 | — |
| ☆GCO funds › | GENESCO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,135 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -103,900 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,127 | 0 | — |
| ☆KSA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,080 | 0 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,900 | 0 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,436 | 0 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -237,276 | 0 | — |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,500 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,168 | 0 | — |
| ☆CUSIP:22160K955 funds › | COSTCO WHOLESALE CORPORAT | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -20,100 | 0 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,908 | 0 | — |
| ☆CUSIP:78467X959 funds › | STATE STR SPDR DOW JONES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,600 | 0 | — |
| ☆CRI funds › | CARTERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,093 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,649 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -78,116 | 0 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -74,733 | 0 | — |
| ☆CUSIP:N53745900 funds › | LYONDELLBASELL INDUSTRIES | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -109,400 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,366 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -118,911 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,200 | 0 | — |
| ☆CUSIP:78467X909 funds › | STATE STR SPDR DOW JONES | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -21,900 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,446 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,557 | 0 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -133,360 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,451 | 164 | 0.50 | 45% | 0.030 | 0.047 | — | entered |
| 2026Q1 | 1,726 | 164 | 0.66 | 56% | 0.049 | 0.000 | — | left |
| 2025Q4 | 786 | 159 | 0.58 | 38% | 0.024 | 0.011 | — | in |
| 2025Q3 | 522 | 115 | 0.57 | 48% | 0.030 | 0.014 | — | in |
| 2025Q2 | 386 | 182 | 0.55 | 51% | 0.047 | 0.019 | — | entered |
| 2025Q1 | 457 | 267 | 0.00 | 31% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status