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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Maven-Securities
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 40
002824900
Shares:26.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
62914VAJ5
Shares:3.5M
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
291011904
Shares:31.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
92826C909
Shares:9.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
143658950
Shares:176.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
172967904
Shares:48.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
00287Y909
Shares:16.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
478160954
Shares:20.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
88339J905
Shares:60.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
713448908
Shares:22.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
Shares:13.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
19260Q907
Shares:19.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
22788C955
Shares:9.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
452308909
Shares:13.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
(cusip002824900)✕ | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 73.7K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 22.7K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | ||
(cusip62914VAJ5)✕ | 3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | YoY NEW(+$3.5M) |
(cusip291011904)✕ | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip92826C909)✕ | 9.9K | QoQ +5.31% (+500)YoY NEW(+9.9K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | YoY NEW(+$3.5M) |
(cusip143658950)✕ | 176.4K | YoY NEW(+176.4K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) |
(cusip172967904)✕ | 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) |
| 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) | |
(cusip00287Y909)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) |
(cusip478160954)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) |
(cusip88339J905)✕ | 60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) |
(cusip713448908)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) |
| 13.4K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | |||
(cusip19260Q907)✕ | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip22788C955)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip452308909)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
RIO TINTO PLC(RIOcusip767204100) | 53.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
| 3.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) |