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, 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"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 14 of 40
Shares:77.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
444859952
Shares:8.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
040413955
Shares:29.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
98980G952
Shares:11.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
03076C906
Shares:4.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
030420953
Shares:14.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
192446952
Shares:28.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
911312956
Shares:19.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
573874904
Shares:34.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
91324P952
Shares:4.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
26142V955
Shares:63.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
03674X906
Shares:51.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
143658900
Shares:107.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
25278X959
Shares:12.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
595112903
Shares:23.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77.9K | YoY NEW(+77.9K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | YoY NEW(+$2.3M) | |
(cusip444859952)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip040413955)✕ | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip98980G952)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip03076C906)✕ | 4.6K | QoQ +9.52% (-400)YoY NEW(+4.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip030420953)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
(cusip192446952)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
(cusip911312956)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
(cusip573874904)✕ | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
(cusip91324P952)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip26142V955)✕ | 63.4K | QoQ NEW(+63.4K) YoY NEW(+63.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip03674X906)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
(cusip143658900)✕ | 107.0K | YoY NEW(+107.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
Accenture plc(ACNcusipG1151C101) | 6.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
(cusip25278X959)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
(cusip595112903)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | YoY NEW(+$2.1M) |
NRG ENERGY, INC.(NRGcusip629377508) | 21.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) |