Mv-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,061
Total Value
928825625
Accession Number
0001633366-25-000003
Form Type
13F-HR
Manager Name
Mv-Capital-Management
Data Enrichment
94% identified
994 identified67 unidentified

Holdings

1,061 positions • $928.8M total value
Manager:
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Okta, Inc.
Shares:28
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$928.8M)
Paramount Global
Shares:242
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$928.8M)
GAP INC
Shares:138
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$928.8M)
Rivian Automotive, Inc. / DE
Shares:228
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$928.8M)
Tradeweb Markets Inc.
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$928.8M)
SoFi Technologies, Inc.
Shares:240
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$928.8M)
Lucid Group, Inc.
Shares:1.1K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$928.8M)
UNITED STATES STEEL CORP
Shares:63
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$928.8M)
Texas Pacific Land Corp
Shares:2
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$928.8M)
Booz Allen Hamilton Holding Corp
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$928.8M)
BROWN FORMAN CORP
Shares:77
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$928.8M)
Allegion plc
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$928.8M)
PENTAIR plc
Shares:29
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$928.8M)
Celsius Holdings, Inc.
Shares:71
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$928.8M)
Ovintiv Inc.
Shares:59
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$928.8M)
HASBRO, INC.
Shares:41
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$928.8M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$928.8M)
FMC CORP
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$928.8M)
HUNT J B TRANSPORT SERVICES INC
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$928.8M)
HORMEL FOODS CORP /DE/
Shares:76
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$928.8M)