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 19 of 40
09260D957
Shares:
10100(-88.4%)
Value:
$1.4B(-90.6%)
406216901
Shares:
55600(+185.1%)
Value:
$1.4B(+166.0%)
674599905
Shares:
28400(+13.6%)
Value:
$1.4B(+13.5%)
7591EP900
Shares:
64400(-17.9%)
Value:
$1.4B(-24.1%)
437076952
Shares:
3800(-80.0%)
Value:
$1.4B(-81.2%)
464288513
Shares:
17600(+0.0%)
Value:
$1.4B(+0.3%)
384802954
Shares:
1400(-83.5%)
Value:
$1.4B(-84.6%)
70450Y903
Shares:
21100(-67.3%)
Value:
$1.4B(-75.0%)
98978V953
Shares:
8300(+45.6%)
Value:
$1.4B(+47.1%)
89417E909
Shares:
5100(+112.5%)
Value:
$1.3B(+133.3%)
871607907
Shares:
3100(-16.2%)
Value:
$1.3B(-26.0%)
85205L907
Shares:
30000
Value:
$1.3B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 37.7K | YoY NEW(+37.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip09260D957)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip406216901)✕ | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip674599905)✕ | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip7591EP900)✕ | 64.4K | YoY NEW(+64.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
| 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip437076952)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip464288513)✕ | 17.6K | All Managers (Combined) | $1.4M | ||
(cusip384802954)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Carnival Corp(CCLcusip143658300) | 70.8K | QoQ NEW(+70.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
(cusip70450Y903)✕ | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
S&P Global Inc.(SPGIcusip78409V104) | 2.7K | All Managers (Combined) | $1.4M | ||
(cusip98978V953)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip89417E909)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip871607907)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip85205L907)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |