Maven Securities Ltd
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
- CIK
- 0001633046
- Manager Name
- Maven Securities Ltd
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions
Manager:
Search and click to pin securities to the top
Page 23 of 40
98980L901
Shares:13.6K
Value:$1.0M
256746958
Shares:13.3K
Value:$998.4K
30303M902
Shares:1.7K
Value:$979.8K
G51502955
Shares:12.2K
Value:$977.3K
718546904
Shares:7.9K
Value:$975.5K
701094954
Shares:1.6K
Value:$972.6K
052769906
Shares:3.7K
Value:$968.7K
00724F901
Shares:2.5K
Value:$958.8K
02209S903
Shares:15.8K
Value:$948.3K
053015903
Shares:3.1K
Value:$947.1K
500767906
Shares:27.1K
Value:$946.1K
09857L958
Shares:200
Value:$921.4K
209115954
Shares:8.3K
Value:$917.9K
22822V901
Shares:8.8K
Value:$917.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.2K | All Managers (Combined) | $1.0M | |||
(cusip98980L901)✕ | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
(cusip256746958)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $998.4K | YoY NEW(+$998.4K) |
(cusip30303M902)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $979.8K | YoY NEW(+$979.8K) |
(cusipG51502955)✕ | 12.2K | QoQ +2.52% (+300)YoY NEW(+12.2K) | All Managers (Combined) | $977.3K | YoY NEW(+$977.3K) |
(cusip718546904)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $975.5K | QoQ NEW(+$975.5K) YoY NEW(+$975.5K) |
(cusip701094954)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $972.6K | YoY NEW(+$972.6K) |
(cusip052769906)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $968.7K | YoY NEW(+$968.7K) |
(cusip00724F901)✕ | 2.5K | QoQ -7.40% (-200)YoY NEW(+2.5K) | All Managers (Combined) | $958.8K | YoY NEW(+$958.8K) |
Woodward, Inc.(WWDcusip980745103) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $956.2K | YoY NEW(+$956.2K) |
3.4K | All Managers (Combined) | $950.6K | |||
(cusip02209S903)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $948.3K | QoQ NEW(+$948.3K) YoY NEW(+$948.3K) |
(cusip053015903)✕ | 3.1K | QoQ -8.82% (-300)YoY NEW(+3.1K) | All Managers (Combined) | $947.1K | YoY NEW(+$947.1K) |
(cusip500767906)✕ | 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $946.1K | YoY NEW(+$946.1K) |
20.4K | All Managers (Combined) | $938.8K | |||
26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $932.4K | YoY NEW(+$932.4K) | |
(cusip09857L958)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $921.4K | YoY NEW(+$921.4K) |
(cusip209115954)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $917.9K | QoQ NEW(+$917.9K) YoY NEW(+$917.9K) |
(cusip22822V901)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $917.2K | YoY NEW(+$917.2K) |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $916.5K | QoQ NEW(+$916.5K) YoY NEW(+$916.5K) |