Maven Securities Ltd
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
- CIK
- 0001633046
- Manager Name
- Maven Securities Ltd
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions
Manager:
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Page 11 of 40
049468901
Shares:
14500(+0.7%)
Value:
$3.1B(-12.2%)
806857958
Shares:
72600
Value:
$3.0B
416515904
Shares:
24300
Value:
$3.0B
722304902
Shares:
25300
Value:
$3.0B
573874954
Shares:
48600(-48.0%)
Value:
$3.0B(-71.0%)
56585A952
Shares:
20300
Value:
$3.0B
370334904
Shares:
49400(+72.1%)
Value:
$3.0B(+61.4%)
023135906
Shares:
15400(-12.5%)
Value:
$2.9B(-24.1%)
009158956
Shares:
9900(-42.8%)
Value:
$2.9B(-41.8%)
00724F951
Shares:
7600(+137.5%)
Value:
$2.9B(+104.8%)
26922A952
Shares:
140300(+117.2%)
Value:
$2.9B(+77.9%)
855244909
Shares:
29700(+336.8%)
Value:
$2.9B(+369.5%)
579780906
Shares:
34900(+330.9%)
Value:
$2.9B(+365.2%)
98978V903
Shares:
16800(+342.1%)
Value:
$2.8B(+346.8%)
26922A902
Shares:
133000(+60.2%)
Value:
$2.8B(+31.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip049468901)✕ | 14.5K | QoQ +0.69% (-100)YoY NEW(+14.5K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip806857958)✕ | 72.6K | QoQ NEW(+72.6K) YoY NEW(+72.6K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip416515904)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Chevron Corp(CVXcusip166764100) | 17.9K | All Managers (Combined) | $3.0M | ||
(cusip722304902)✕ | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip573874954)✕ | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip56585A952)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip370334904)✕ | 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip023135906)✕ | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip009158956)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip00724F951)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip26922A952)✕ | 140.3K | YoY NEW(+140.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip855244909)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip579780906)✕ | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
| 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
| 67.1K | YoY NEW(+67.1K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
| 31.3K | YoY NEW(+31.3K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
| 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
(cusip98978V903)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip26922A902)✕ | 133.0K | YoY NEW(+133.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |