Maniro Ltd
CIK 0002102426
Annualised vol
25.156555%
Beta
0.37197
HHI
2342.724632
Top-10 weight
79.50242%
VaR 95%
1.698094%
VaR 99%
3.952919%
Max drawdown
56.745225%
Matched value
78.051364%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QXO | ADDED | 12,047,619 | 10,940,919 | 10.12% | 208,182,856 |
| SLDE | UNCHANGED | 1,398,025 | 1,398,025 | 0.0% | 27,079,744 |
| GOOGL | ADDED | 58,745 | 41,538 | 41.42% | 20,903,205 |
| NVDA | ADDED | 87,601 | 35,290 | 148.23% | 17,528,084 |
| SHOP | ADDED | 100,367 | 30,900 | 224.81% | 11,459,904 |
| MSFT | ADDED | 28,625 | 13,342 | 114.55% | 10,677,697 |
| DDOG | UNCHANGED | 40,000 | 40,000 | 0.0% | 10,414,400 |
| META | ADDED | 14,928 | 6,426 | 132.31% | 8,408,793 |
| SNOW | UNCHANGED | 24,000 | 24,000 | 0.0% | 6,108,000 |
| COF | NEW | 28,302 | - | - | 5,677,947 |
| AVGO | NEW | 14,446 | - | - | 5,456,976 |
| TSLA | UNCHANGED | 8,100 | 8,100 | 0.0% | 3,406,860 |
| MDB | UNCHANGED | 9,800 | 9,800 | 0.0% | 3,291,820 |
| NFLX | ADDED | 40,350 | 25,000 | 61.4% | 2,880,990 |
| NOW | UNCHANGED | 27,250 | 27,250 | 0.0% | 2,705,380 |
| PDD | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,525,600 |
| KKR | NEW | 14,360 | - | - | 1,317,961 |
| KLTR | UNCHANGED | 454,432 | 454,432 | 0.0% | 590,762 |
| NMRA | UNCHANGED | 158,231 | 158,231 | 0.0% | 268,992 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| QXO | ADDED | QXO INC | Common | 82846H405 | 208,182,856 | 46.71 | 1.2047619E7 |
| SLDE | UNCHANGED | Slide Insurance Holdings, Inc. | Common | 831349105 | 27,079,744 | 6.08 | 1398025.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,884,479 | 4.24 | 29472.0 | |
| NVDA | ADDED | NVIDIA CORP | Common | 67066G104 | 17,528,084 | 3.93 | 87601.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,891,739 | 3.34 | 165740.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Sponsored ADS | 874039100 | 14,018,590 | 3.15 | 29354.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 13,664,253 | 3.07 | 449926.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,627,097 | 3.06 | 71067.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,488,075 | 3.03 | 148875.0 | |
| GOOGL | ADDED | ALPHABET INC | Capital Stock Class A | 02079K305 | 12,988,613 | 2.91 | 36345.0 |
| SHOP | ADDED | SHOPIFY INC | Class A | 82509L107 | 11,459,904 | 2.57 | 100367.0 |
| MSFT | ADDED | MICROSOFT CORP | Common | 594918104 | 10,677,697 | 2.4 | 28625.0 |
| DDOG | UNCHANGED | DATADOG INC | Class A Common | 23804L103 | 10,414,400 | 2.34 | 40000.0 |
| META | ADDED | META PLATFORMS INC | Class A | 30303M102 | 8,408,793 | 1.89 | 14928.0 |
| GOOGL | ADDED | ALPHABET INC | Class C Capital Stock | 02079K107 | 7,914,592 | 1.78 | 22400.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common | 833445109 | 6,108,000 | 1.37 | 24000.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 5,677,947 | 1.27 | 28302.0 |
| AVGO | NEW | BROADCOM INC | Common | 11135F101 | 5,456,976 | 1.22 | 14446.0 |
| - | KINSALE CAP GROUP INC | Common | 49714P108 | 4,617,340 | 1.04 | 14000.0 | |
| TSLA | UNCHANGED | TESLA INC | Common | 88160R101 | 3,406,860 | 0.76 | 8100.0 |
| MDB | UNCHANGED | MONGODB INC | Class A Common | 60937P106 | 3,291,820 | 0.74 | 9800.0 |
| - | ALIBABA GROUP HLDG LTD | Sponsored ADS | 01609W102 | 3,071,360 | 0.69 | 32000.0 | |
| NFLX | ADDED | NETFLIX INC | Common | 64110L106 | 2,880,990 | 0.65 | 40350.0 |
| NOW | UNCHANGED | SERVICENOW INC | Common | 81762P102 | 2,705,380 | 0.61 | 27250.0 |
| - | BANK OF AMER CORP | Common | 060505104 | 1,565,241 | 0.35 | 27470.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | Sponsored ADS | 722304102 | 1,525,600 | 0.34 | 20000.0 |
| KKR | NEW | KKR & CO INC | Common | 48251W104 | 1,317,961 | 0.3 | 14360.0 |
| KLTR | UNCHANGED | KALTURA INC | Common | 483467106 | 590,762 | 0.13 | 454432.0 |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | Common | 640979100 | 268,992 | 0.06 | 158231.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 445,714,145 | 29 | 25.156555 | 0.37197 | 56.745225 |
| 2026-03-31 | 2026-05-15 | 330,045,306 | 25 | 33.361685 | 0.285537 | 70.87714 |
| 2025-12-31 | 2026-02-17 | 293,018,962 | 17 | 37.212976 | 0.251442 | 75.627902 |