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 14 of 40
444859952
Shares:
8600
Value:
$2.3B
040413955
Shares:
29100
Value:
$2.3B
98980G952
Shares:
11300(+94.8%)
Value:
$2.2B(+114.3%)
03076C906
Shares:
4600(+9.5%)
Value:
$2.2B(-0.4%)
030420953
Shares:
14900(+302.7%)
Value:
$2.2B(+377.2%)
192446952
Shares:
28600(-13.6%)
Value:
$2.2B(-14.0%)
911312956
Shares:
19800(-41.9%)
Value:
$2.2B(-49.4%)
573874904
Shares:
34900(-61.7%)
Value:
$2.1B(-78.6%)
91324P952
Shares:
4100(-43.8%)
Value:
$2.1B(-41.8%)
26142V955
Shares:
63400
Value:
$2.1B
03674X906
Shares:
51900(+58.2%)
Value:
$2.1B(+82.6%)
143658900
Shares:
107000(-28.7%)
Value:
$2.1B(-44.1%)
25278X959
Shares:
12900(+50.0%)
Value:
$2.1B(+46.4%)
595112903
Shares:
23700(-67.9%)
Value:
$2.1B(-66.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 77.9K | YoY NEW(+77.9K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
(cusip444859952)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip040413955)✕ | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip98980G952)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip03076C906)✕ | 4.6K | QoQ +9.52% (-400)YoY NEW(+4.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip030420953)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip192446952)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip911312956)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip573874904)✕ | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip91324P952)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip26142V955)✕ | 63.4K | QoQ NEW(+63.4K) YoY NEW(+63.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip03674X906)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip143658900)✕ | 107.0K | YoY NEW(+107.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Accenture Plc(ACNcusipG1151C101) | 6.7K | All Managers (Combined) | $2.1M | ||
(cusip25278X959)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip595112903)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Nrg Energy, Inc.(NRGcusip629377508) | 21.4K | All Managers (Combined) | $2.0M |