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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  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,
  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,
  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,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTI",
  null,
  "TNK",
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  null,
  null,
  "GXO",
  null,
  "HEI",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IYR",
  null,
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PRU",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "SCHW",
  "XPER",
  null,
  null,
  "PACS",
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "ULTA",
  null,
  "HUMA",
  null,
  null,
  "HASI",
  null,
  "ADSK",
  "AON",
  "UAA",
  "AMD",
  "CPAY",
  "WSO",
  "GNRC",
  "WVE",
  null,
  "AJG",
  null,
  "FOX",
  null,
  "NCLH",
  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,
  "AEP",
  null,
  "CTOS",
  "GSM",
  "GRDN",
  "JBLU",
  "AMZN",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "NWSA",
  "PDD",
  "DKNG",
  "VLO",
  null,
  null,
  null,
  null,
  "VEEV",
  null,
  "V",
  null,
  null,
  null,
  "WMT",
  null,
  "WFC",
  null,
  null,
  "WWD",
  "XEL",
  "WDAY",
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "FNF",
  null,
  "LBRDK",
  "JCI",
  null,
  "TTD",
  "PSX",
  "PENN",
  "TDY",
  "SYY",
  "GWW",
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BIOX",
  "BA",
  null,
  "OWL",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CRC",
  "CSV",
  "CVNA",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COST",
  "CRH",
  "CR",
  "CCK",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "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

SEC FilingSEC DataHachi Filing

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: maven-securities
Manager Name: Maven-Securities

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 40

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30231G952

Shares:218.9K

Value:$26.0M

% of Portfolio:0.8% ($26.0M/$3.2B)

81369Y958

Shares:315.4K

Value:$25.8M

% of Portfolio:0.8% ($25.8M/$3.2B)

G5960L953

Shares:278.3K

Value:$25.0M

% of Portfolio:0.8% ($25.0M/$3.2B)

81369Y605

Shares:482.1K

Value:$24.0M

% of Portfolio:0.8% ($24.0M/$3.2B)

30231G902

Shares:196.6K

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.2B)

580135951

Shares:70.7K

Value:$22.1M

% of Portfolio:0.7% ($22.1M/$3.2B)

37959E952

Shares:162.6K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$3.2B)

67066G954

Shares:189.5K

Value:$20.5M

% of Portfolio:0.6% ($20.5M/$3.2B)

31428X906

Shares:76.8K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.2B)

81369Y954

Shares:137.8K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.2B)

20825C904

Shares:171.1K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

92189F956

Shares:84.9K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$3.2B)

464286900

Shares:680.2K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.2B)

67066G904

Shares:161.9K

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.2B)

78467X909

Shares:41.0K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.2B)

056752908

Shares:186.4K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.2B)

89832Q909

Shares:393.4K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.2B)

02079K905

Shares:103.1K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.2B)

81369Y308

Shares:195.2K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.2B)

580135901

Shares:50.4K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30231G952)✕	218.9K	QoQ +108.67% (+114.0K) YoY +8077.06% (+216.2K)	All Managers (Combined)	$26.0M	0.8% ($26.0M/$3.2B)	QoQ +130.71% (+$14.7M) YoY +8266.30% (+$25.7M)
(cusip81369Y958)✕	315.4K	QoQ +1327.14% (+293.3K) YoY NEW(+315.4K)	All Managers (Combined)	$25.8M	0.8% ($25.8M/$3.2B)	QoQ +1382.70% (+$24.0M) YoY NEW(+$25.8M)
(cusipG5960L953)✕	278.3K	QoQ +1170.77% (+256.4K) YoY NEW(+278.3K)	All Managers (Combined)	$25.0M	0.8% ($25.0M/$3.2B)	QoQ +1329.54% (+$23.3M) YoY NEW(+$25.0M)
(cusip81369Y605)✕	482.1K	QoQ +0.20% (+1.0K) YoY -63.07% (-823.4K)	All Managers (Combined)	$24.0M	0.8% ($24.0M/$3.2B)	QoQ +3.27% (+$761.9K) YoY -56.33% (-$31.0M)
(cusip30231G902)✕	196.6K	QoQ +150.12% (+118.0K) YoY NEW(+196.6K)	All Managers (Combined)	$23.4M	0.7% ($23.4M/$3.2B)	QoQ +176.54% (+$14.9M) YoY NEW(+$23.4M)
(cusip580135951)✕	70.7K	QoQ +301.70% (+53.1K) YoY NEW(+70.7K)	All Managers (Combined)	$22.1M	0.7% ($22.1M/$3.2B)	QoQ +332.85% (+$17.0M) YoY NEW(+$22.1M)
(cusip37959E952)✕	162.6K	QoQ NEW(+162.6K) YoY NEW(+162.6K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$3.2B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(cusip67066G954)✕	189.5K	QoQ +2.15% (-4.0K) YoY +73066.02% (+189.2K)	All Managers (Combined)	$20.5M	0.6% ($20.5M/$3.2B)	QoQ -17.55% (-$4.4M) YoY +8676.10% (+$20.3M)
(cusip31428X906)✕	76.8K	QoQ +276.47% (+56.4K) YoY NEW(+76.8K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.2B)	QoQ +226.22% (+$13.0M) YoY NEW(+$18.7M)
(cusip81369Y954)✕	137.8K	QoQ -37.67% (-83.3K) YoY NEW(+137.8K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.2B)	QoQ -38.00% (-$11.1M) YoY NEW(+$18.1M)
(cusip20825C904)✕	171.1K	QoQ +111.75% (+90.3K) YoY NEW(+171.1K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ +124.24% (+$10.0M) YoY NEW(+$18.0M)
(cusip92189F956)✕	84.9K	QoQ +220.37% (+58.4K) YoY +4996.03% (+83.2K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$3.2B)	QoQ +179.76% (+$11.5M) YoY +4689.81% (+$17.6M)
(cusip464286900)✕	680.2K	QoQ +54.69% (+240.5K) YoY NEW(+680.2K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.2B)	QoQ +77.65% (+$7.7M) YoY NEW(+$17.6M)
(cusip67066G904)✕	161.9K	QoQ +139.49% (+94.3K) YoY NEW(+161.9K)	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.2B)	QoQ +93.28% (+$8.5M) YoY NEW(+$17.5M)
(cusip78467X909)✕	41.0K	QoQ +102.97% (+20.8K) YoY NEW(+41.0K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.2B)	QoQ +100.28% (+$8.6M) YoY NEW(+$17.2M)
(cusip056752908)✕	186.4K	QoQ NEW(+186.4K) YoY NEW(+186.4K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.2B)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
(cusip89832Q909)✕	393.4K	QoQ -2.28% (-9.2K) YoY NEW(+393.4K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.2B)	QoQ -7.30% (-$1.3M) YoY NEW(+$16.2M)
(cusip02079K905)✕	103.1K	QoQ NEW(+103.1K) YoY NEW(+103.1K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.2B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusip81369Y308)✕	195.2K	QoQ NEW(+195.2K) YoY +22.63% (+36.0K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.2B)	QoQ NEW(+$15.9M) YoY +31.15% (+$3.8M)
(cusip580135901)✕	50.4K	QoQ +238.25% (+35.5K) YoY NEW(+50.4K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.2B)	QoQ +264.48% (+$11.4M) YoY NEW(+$15.7M)