Maven-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GDX",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "LYFT",
  "HUM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "FWONK",
  "ASPN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AIG",
  "CUK",
  "TEAM",
  "BLK",
  "CAT",
  "APP",
  "LOW",
  "CP.TO",
  "CRS",
  "CMI",
  "D",
  "PRM",
  "REZI",
  "EBAY",
  "RYAAY",
  "SWTX",
  "SHLS",
  "EOG",
  "MATW",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "LQDA",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "AKBA",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTI",
  null,
  "TNK",
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  null,
  null,
  "GXO",
  null,
  "HEI",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IYR",
  null,
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PRU",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "SCHW",
  "XPER",
  null,
  null,
  "PACS",
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "ULTA",
  null,
  "HUMA",
  null,
  null,
  "HASI",
  null,
  "ADSK",
  "AON",
  "UAA",
  "AMD",
  "CPAY",
  "WSO",
  "GNRC",
  "WVE",
  null,
  "AJG",
  null,
  "FOX",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  null,
  "CTOS",
  "GSM",
  "GRDN",
  "JBLU",
  "AMZN",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "NWSA",
  "PDD",
  "DKNG",
  "VLO",
  null,
  null,
  null,
  null,
  "VEEV",
  null,
  "V",
  null,
  null,
  null,
  "WMT",
  null,
  "WFC",
  null,
  null,
  "WWD",
  "XEL",
  "WDAY",
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "FNF",
  null,
  "LBRDK",
  "JCI",
  null,
  "TTD",
  "PSX",
  "PENN",
  "TDY",
  "SYY",
  "GWW",
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BIOX",
  "BA",
  null,
  "OWL",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CRC",
  "CSV",
  "CVNA",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COST",
  "CRH",
  "CR",
  "CCK",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  null,
  null,
  null,
  "PLD",
  null,
  null,
  "NFLX",
  "PH",
  "AWK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 802
Total Value: 3177505771
Accession Number: 0001796861-25-000004
Form Type: 13F-HR
CIK: maven-securities
Manager Name: Maven-Securities

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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78462F953

Shares:239.1K

Value:$133.8M

% of Portfolio:4.2% ($133.8M/$3.2B)

78462F903

Shares:201.5K

Value:$112.7M

% of Portfolio:3.5% ($112.7M/$3.2B)

81369Y903

Shares:453.5K

Value:$93.6M

% of Portfolio:2.9% ($93.6M/$3.2B)

46090E903

Shares:156.0K

Value:$73.2M

% of Portfolio:2.3% ($73.2M/$3.2B)

81369Y953

Shares:336.3K

Value:$69.4M

% of Portfolio:2.2% ($69.4M/$3.2B)

46116X901

Shares:520.7K

Value:$68.7M

% of Portfolio:2.2% ($68.7M/$3.2B)

912909958

Shares:1.4M

Value:$57.1M

% of Portfolio:1.8% ($57.1M/$3.2B)

81369Y957

Shares:271.2K

Value:$53.6M

% of Portfolio:1.7% ($53.6M/$3.2B)

81369Y905

Shares:1.0M

Value:$51.1M

% of Portfolio:1.6% ($51.1M/$3.2B)

46090E953

Shares:98.2K

Value:$46.0M

% of Portfolio:1.4% ($46.0M/$3.2B)

912909908

Shares:1.1M

Value:$44.6M

% of Portfolio:1.4% ($44.6M/$3.2B)

81369Y956

Shares:556.4K

Value:$43.9M

% of Portfolio:1.4% ($43.9M/$3.2B)

166764950

Shares:234.7K

Value:$39.3M

% of Portfolio:1.2% ($39.3M/$3.2B)

023436958

Shares:409.8K

Value:$38.0M

% of Portfolio:1.2% ($38.0M/$3.2B)

81369Y955

Shares:677.1K

Value:$33.7M

% of Portfolio:1.1% ($33.7M/$3.2B)

92189F906

Shares:153.9K

Value:$32.5M

% of Portfolio:1.0% ($32.5M/$3.2B)

166764900

Shares:194.4K

Value:$32.5M

% of Portfolio:1.0% ($32.5M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.8K

Value:$30.6M

% of Portfolio:1.0% ($30.6M/$3.2B)

81369Y907

Shares:153.5K

Value:$30.3M

% of Portfolio:1.0% ($30.3M/$3.2B)

G5960L903

Shares:308.3K

Value:$27.7M

% of Portfolio:0.9% ($27.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	239.1K	QoQ -47.38% (-215.3K) YoY +14417.30% (+237.5K)	All Managers (Combined)	$133.8M	4.2% ($133.8M/$3.2B)	QoQ -49.77% (-$132.6M) YoY +15425.33% (+$132.9M)
(cusip78462F903)✕	201.5K	QoQ +18.45% (+31.4K) YoY +4818.23% (+197.4K)	All Managers (Combined)	$112.7M	3.5% ($112.7M/$3.2B)	QoQ +13.06% (+$13.0M) YoY +5159.73% (+$110.6M)
(cusip81369Y903)✕	453.5K	QoQ +80.53% (+202.3K) YoY +25978.20% (+451.8K)	All Managers (Combined)	$93.6M	2.9% ($93.6M/$3.2B)	QoQ +60.31% (+$35.2M) YoY +25754.04% (+$93.3M)
(cusip46090E903)✕	156.0K	QoQ +2.29% (-3.5K) YoY +4781.10% (+152.8K)	All Managers (Combined)	$73.2M	2.3% ($73.2M/$3.2B)	QoQ -6.17% (-$4.8M) YoY +5054.94% (+$71.7M)
(cusip81369Y953)✕	336.3K	QoQ -46.32% (-290.2K) YoY +14846.66% (+334.1K)	All Managers (Combined)	$69.4M	2.2% ($69.4M/$3.2B)	QoQ -52.33% (-$76.2M) YoY +14718.19% (+$69.0M)
(cusip46116X901)✕	520.7K	QoQ NEW(+520.7K) YoY NEW(+520.7K)	All Managers (Combined)	$68.7M	2.2% ($68.7M/$3.2B)	QoQ NEW(+$68.7M) YoY NEW(+$68.7M)
(cusip912909958)✕	1.4M	QoQ -50.89% (-1.4M) YoY +4029.46% (+1.3M)	All Managers (Combined)	$57.1M	1.8% ($57.1M/$3.2B)	QoQ -38.95% (-$36.4M) YoY +4179.33% (+$55.7M)
(cusip81369Y957)✕	271.2K	QoQ -59.90% (-405.2K) YoY +8955.09% (+268.2K)	All Managers (Combined)	$53.6M	1.7% ($53.6M/$3.2B)	QoQ -64.71% (-$98.2M) YoY +9623.29% (+$53.0M)
(cusip81369Y905)✕	1.0M	QoQ -28.25% (-403.8K) YoY NEW(+1.0M)	All Managers (Combined)	$51.1M	1.6% ($51.1M/$3.2B)	QoQ -26.06% (-$18.0M) YoY NEW(+$51.1M)
(cusip46090E953)✕	98.2K	QoQ +9.84% (+8.8K) YoY +2180.00% (+93.9K)	All Managers (Combined)	$46.0M	1.4% ($46.0M/$3.2B)	QoQ +0.75% (+$344.0K) YoY +2307.92% (+$44.1M)
(cusip912909908)✕	1.1M	QoQ -55.75% (-1.3M) YoY +3969.96% (+1.0M)	All Managers (Combined)	$44.6M	1.4% ($44.6M/$3.2B)	QoQ -44.99% (-$36.5M) YoY +4117.66% (+$43.5M)
(cusip81369Y956)✕	556.4K	QoQ +63.59% (+216.3K) YoY +21840.06% (+553.9K)	All Managers (Combined)	$43.9M	1.4% ($43.9M/$3.2B)	QoQ +50.59% (+$14.7M) YoY +18224.03% (+$43.6M)
(cusip166764950)✕	234.7K	QoQ +122.46% (+129.2K) YoY NEW(+234.7K)	All Managers (Combined)	$39.3M	1.2% ($39.3M/$3.2B)	QoQ +156.94% (+$24.0M) YoY NEW(+$39.3M)
(cusip023436958)✕	409.8K	QoQ -36.12% (-231.8K) YoY NEW(+409.8K)	All Managers (Combined)	$38.0M	1.2% ($38.0M/$3.2B)	QoQ -34.83% (-$20.3M) YoY NEW(+$38.0M)
(cusip81369Y955)✕	677.1K	QoQ -33.34% (-338.8K) YoY +7329.22% (+668.0K)	All Managers (Combined)	$33.7M	1.1% ($33.7M/$3.2B)	QoQ -31.30% (-$15.4M) YoY +8685.60% (+$33.3M)
(cusip92189F906)✕	153.9K	QoQ +320.49% (+117.3K) YoY +9318.60% (+152.3K)	All Managers (Combined)	$32.5M	1.0% ($32.5M/$3.2B)	QoQ +267.18% (+$23.7M) YoY +8752.61% (+$32.2M)
(cusip166764900)✕	194.4K	QoQ +159.20% (+119.4K) YoY NEW(+194.4K)	All Managers (Combined)	$32.5M	1.0% ($32.5M/$3.2B)	QoQ +199.37% (+$21.7M) YoY NEW(+$32.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.8K	QoQ -75.48% (-168.6K) YoY -97.00% (-1.8M)	All Managers (Combined)	$30.6M	1.0% ($30.6M/$3.2B)	QoQ -76.59% (-$100.3M) YoY -96.80% (-$927.3M)
(cusip81369Y907)✕	153.5K	QoQ -19.88% (-38.1K) YoY +5993.68% (+151.0K)	All Managers (Combined)	$30.3M	1.0% ($30.3M/$3.2B)	QoQ -29.48% (-$12.7M) YoY +6443.36% (+$29.8M)
(cusipG5960L903)✕	308.3K	QoQ +1396.60% (+287.7K) YoY NEW(+308.3K)	All Managers (Combined)	$27.7M	0.9% ($27.7M/$3.2B)	QoQ +1583.58% (+$26.1M) YoY NEW(+$27.7M)