StockDriftsStockDriftsTop 50 Maven Securities Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 E | 9.73% | 258.3K | $167.9M | +201.64%(+172.68K) | $662.91(+11.50%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 4.05% | 337.8K | $69.9M | new | $179.23(+6.62%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 3.55% | 1000.0K | $61.2M | new | $52.70(+12.79%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.53% | 106.6K | $61.0M | new | $615.38(-0.19%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.38% | 143.5K | $41.1M | +324.27%(+109.70K) | $273.84(+43.63%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 2.12% | 740.2K | $36.5M | +5.56%(+39.00K) | $45.61(+12.03%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 1.7% | 387.4K | $29.3M | +287.45%(+287.45K) | $73.99(+2.72%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES I | 1.51% | 128.5K | $26.1M | +151.13%(+77.34K) | $206.32(+105.55%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.27% | 128.8K | $21.9M | new | $142.67(+10.69%) | 2026-03-31 | |
| TERN | TERNS PHARMACEUTICALS IN | 1.15% | 375.0K | $19.8M | +1150.00%(+345.00K) | $44.75(+18.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.93% | +36.50% |
| Top 20 Holdings Unweighted | +11.27% | +37.76% |
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