Maiden Cove Capital, LLC
- SEC CIK
- 0002037009
- Latest filing
- Feb 10, 2025
The latest 13F from Maiden Cove Capital, LLC covers Q4 2024 (filed Feb 10, 2025): 66 long positions worth $65.4M. The top 10 holdings make up 52.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 21.4%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q4 2024
Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.75M
- Added
- 25
- Est. +$1.94M
- Reduced
- 30
- Est. −$1.96M
- Sold out
- 4
- Est. −$968.5K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$558.2KAdded
- Vanguard Total Bond Market ETF921937835+$481.6KNew
- Vanguard Intermediate-Term Bond ETF921937819+$439.5KAdded
- Vanguard Star FDS921909768+$322.7KNew
- BABoeing Co
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.92 pp20.4% → 21.4%
- Vanguard Total Bond Market ETF921937835+0.74 pp0.0% → 0.7%
- Vanguard Intermediate-Term Bond ETF921937819+0.60 pp1.1% → 1.7%
- Vanguard Star FDS921909768+0.49 pp0.0% → 0.5%
- BABoeing Co
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$505.1KReduced
- FFord Motor Co
- iShares Inc46434G863−$248.7KSold out
- iShares Esg Aware US Aggregate Bond ETF46435U549−$238.5KSold out
- iShares Tr46434V613−$217.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−0.77 pp7.4% → 6.6%
- iShares Tr46434V613−0.63 pp5.0% → 4.3%
- FFord Motor Co
- iShares Inc46434G863−0.39 pp0.4% → 0.0%
- iShares Esg Aware US Aggregate Bond ETF46435U549−0.37 pp0.4% → 0.0%
Metrics
13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $65.4M
- +$1.29M (+2.0%) vs. prior quarter
- Positions
- 66
- +3 vs. prior quarter
- Top 10 concentration
- 52.7%
- Top 10 as share of value
- Turnover
- 4.5%
- Q4 2024, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $65.4M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2024 | Feb 10, 2025Amended | 66 | $65.4M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Feb 10, 2025Amended | 63 | $64.1M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 4, 2024 | 47 | $46.0M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Tr | – | SEC |