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 12 of 40
74251V952
Shares:
32700(+71.2%)
Value:
$2.8B(+86.6%)
47215P956
Shares:
66800
Value:
$2.7B
14040H955
Shares:
15200(-23.2%)
Value:
$2.7B(-22.8%)
74251V902
Shares:
32000(-28.7%)
Value:
$2.7B(-22.3%)
G1151C951
Shares:
8500(+93.2%)
Value:
$2.7B(+71.3%)
482480900
Shares:
3900(+178.6%)
Value:
$2.7B(+200.5%)
G29183953
Shares:
9700(+259.3%)
Value:
$2.6B(+194.3%)
718546954
Shares:
21300
Value:
$2.6B
74144T908
Shares:
28500(-37.8%)
Value:
$2.6B(-49.4%)
25746U959
Shares:
46600(-21.5%)
Value:
$2.6B(-18.3%)
874039900
Shares:
15700
Value:
$2.6B
74340W903
Shares:
23300(+59.6%)
Value:
$2.6B(+68.8%)
482480950
Shares:
3800(+850.0%)
Value:
$2.6B(+924.9%)
743315953
Shares:
9000(+109.3%)
Value:
$2.5B(+147.2%)
902494903
Shares:
39300
Value:
$2.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74251V952)✕ | 32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip47215P956)✕ | 66.8K | QoQ NEW(+66.8K) YoY NEW(+66.8K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip14040H955)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip74251V902)✕ | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusipG1151C951)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip482480900)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusipG29183953)✕ | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip718546954)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip74144T908)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip25746U959)✕ | 46.6K | YoY NEW(+46.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip874039900)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip74340W903)✕ | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip482480950)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
| 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusip743315953)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Caterpillar Inc(CATcusip149123101) | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip902494903)✕ | 39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Nike, Inc.(NKEcusip654106103) | 39.2K | All Managers (Combined) | $2.5M | ||
| 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Heico Corp(HEI-Acusip422806208) | 11.8K | All Managers (Combined) | $2.5M |