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 16 of 40
Shares:25.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
87612E906
Shares:17.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
617446908
Shares:15.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
23804L953
Shares:18.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
931142903
Shares:20.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
V7780T903
Shares:8.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
907818958
Shares:7.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
842587907
Shares:19.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
65339F951
Shares:25.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
704326957
Shares:11.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
871607957
Shares:4.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
125523950
Shares:5.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
26441C904
Shares:14.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
70450Y953
Shares:26.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
670346905
Shares:14.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
233051959
Shares:63.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
244199955
Shares:3.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) | |
(cusip87612E906)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip617446908)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip23804L953)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
(cusip931142903)✕ | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
(cusipV7780T903)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip907818958)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
(cusip842587907)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
DraftKings Inc.(DKNGcusip26142V105) | 54.5K | QoQ NEW(+54.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) |
(cusip65339F951)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
Humacyte, Inc.(HUMAcusip44486Q103) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip704326957)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
(cusip871607957)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip125523950)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
(cusip26441C904)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
(cusip70450Y953)✕ | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
CARNIVAL PLC(CUKcusip14365C103) | 98.3K | YoY NEW(+98.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
(cusip670346905)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
(cusip233051959)✕ | 63.6K | YoY NEW(+63.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
(cusip244199955)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |