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 23 of 40

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DARLING INGREDIENTS INC.

DAR|237266101

Shares:32.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

98980L901

Shares:13.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

256746958

Shares:13.3K

Value:$998.4K

% of Portfolio:0.0% ($998.4K/$3.2B)

30303M902

Shares:1.7K

Value:$979.8K

% of Portfolio:0.0% ($979.8K/$3.2B)

G51502955

Shares:12.2K

Value:$977.3K

% of Portfolio:0.0% ($977.3K/$3.2B)

718546904

Shares:7.9K

Value:$975.5K

% of Portfolio:0.0% ($975.5K/$3.2B)

701094954

Shares:1.6K

Value:$972.6K

% of Portfolio:0.0% ($972.6K/$3.2B)

052769906

Shares:3.7K

Value:$968.7K

% of Portfolio:0.0% ($968.7K/$3.2B)

00724F901

Shares:2.5K

Value:$958.8K

% of Portfolio:0.0% ($958.8K/$3.2B)

Woodward, Inc.

WWD|980745103

Shares:5.2K

Value:$956.2K

% of Portfolio:0.0% ($956.2K/$3.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$950.6K

% of Portfolio:0.0% ($950.6K/$3.2B)

02209S903

Shares:15.8K

Value:$948.3K

% of Portfolio:0.0% ($948.3K/$3.2B)

053015903

Shares:3.1K

Value:$947.1K

% of Portfolio:0.0% ($947.1K/$3.2B)

500767906

Shares:27.1K

Value:$946.1K

% of Portfolio:0.0% ($946.1K/$3.2B)

92189F106

GDX|92189F106

Shares:20.4K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$3.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:26.0K

Value:$932.4K

% of Portfolio:0.0% ($932.4K/$3.2B)

09857L958

Shares:200

Value:$921.4K

% of Portfolio:0.0% ($921.4K/$3.2B)

209115954

Shares:8.3K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$3.2B)

22822V901

Shares:8.8K

Value:$917.2K

% of Portfolio:0.0% ($917.2K/$3.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:13.1K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	32.2K	QoQ +328.90% (+24.7K) YoY -84.68% (-177.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ +297.71% (+$752.3K) YoY -89.71% (-$8.8M)
(cusip98980L901)✕	13.6K	QoQ -59.64% (-20.1K) YoY NEW(+13.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -63.52% (-$1.7M) YoY NEW(+$1.0M)
(cusip256746958)✕	13.3K	QoQ -60.29% (-20.2K) YoY NEW(+13.3K)	All Managers (Combined)	$998.4K	0.0% ($998.4K/$3.2B)	QoQ -60.22% (-$1.5M) YoY NEW(+$998.4K)
(cusip30303M902)✕	1.7K	QoQ -39.28% (-1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$979.8K	0.0% ($979.8K/$3.2B)	QoQ -40.23% (-$659.6K) YoY NEW(+$979.8K)
(cusipG51502955)✕	12.2K	QoQ +2.52% (+300) YoY NEW(+12.2K)	All Managers (Combined)	$977.3K	0.0% ($977.3K/$3.2B)	QoQ +4.05% (+$38.1K) YoY NEW(+$977.3K)
(cusip718546904)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$975.5K	0.0% ($975.5K/$3.2B)	QoQ NEW(+$975.5K) YoY NEW(+$975.5K)
(cusip701094954)✕	1.6K	QoQ -15.78% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$972.6K	0.0% ($972.6K/$3.2B)	QoQ -19.52% (-$235.9K) YoY NEW(+$972.6K)
(cusip052769906)✕	3.7K	QoQ -21.27% (-1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$968.7K	0.0% ($968.7K/$3.2B)	QoQ -30.27% (-$420.5K) YoY NEW(+$968.7K)
(cusip00724F901)✕	2.5K	QoQ -7.40% (-200) YoY NEW(+2.5K)	All Managers (Combined)	$958.8K	0.0% ($958.8K/$3.2B)	QoQ -20.14% (-$241.8K) YoY NEW(+$958.8K)
Woodward, Inc.(WWDcusip980745103)	5.2K	QoQ +138.18% (+3.0K) YoY NEW(+5.2K)	All Managers (Combined)	$956.2K	0.0% ($956.2K/$3.2B)	QoQ +161.18% (+$590.1K) YoY NEW(+$956.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ +46.29% (+1.1K) YoY -44.12% (-2.7K)	All Managers (Combined)	$950.6K	0.0% ($950.6K/$3.2B)	QoQ +72.79% (+$400.5K) YoY -23.54% (-$292.8K)
(cusip02209S903)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$948.3K	0.0% ($948.3K/$3.2B)	QoQ NEW(+$948.3K) YoY NEW(+$948.3K)
(cusip053015903)✕	3.1K	QoQ -8.82% (-300) YoY NEW(+3.1K)	All Managers (Combined)	$947.1K	0.0% ($947.1K/$3.2B)	QoQ -4.83% (-$48.1K) YoY NEW(+$947.1K)
(cusip500767906)✕	27.1K	QoQ -85.62% (-161.4K) YoY NEW(+27.1K)	All Managers (Combined)	$946.1K	0.0% ($946.1K/$3.2B)	QoQ -82.83% (-$4.6M) YoY NEW(+$946.1K)
(GDXcusip92189F106)	20.4K	QoQ -24.78% (-6.7K) YoY -4.84% (-1.0K)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$3.2B)	QoQ +1.96% (-$18.1K) YoY +38.33% (-$260.2K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	26.0K	QoQ -87.03% (-174.5K) YoY NEW(+26.0K)	All Managers (Combined)	$932.4K	0.0% ($932.4K/$3.2B)	QoQ -86.59% (-$6.0M) YoY NEW(+$932.4K)
(cusip09857L958)✕	200	QoQ -84.61% (-1.1K) YoY NEW(+200)	All Managers (Combined)	$921.4K	0.0% ($921.4K/$3.2B)	QoQ -85.73% (-$5.5M) YoY NEW(+$921.4K)
(cusip209115954)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$3.2B)	QoQ NEW(+$917.9K) YoY NEW(+$917.9K)
(cusip22822V901)✕	8.8K	QoQ +131.57% (+5.0K) YoY NEW(+8.8K)	All Managers (Combined)	$917.2K	0.0% ($917.2K/$3.2B)	QoQ +165.94% (+$572.3K) YoY NEW(+$917.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$3.2B)	QoQ NEW(+$916.5K) YoY NEW(+$916.5K)