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 24 of 40

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025816959

Shares:3.4K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$3.2B)

G66721954

Shares:48.0K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$3.2B)

94106L959

Shares:3.9K

Value:$902.9K

% of Portfolio:0.0% ($902.9K/$3.2B)

852234903

Shares:16.6K

Value:$901.9K

% of Portfolio:0.0% ($901.9K/$3.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:47.5K

Value:$901.5K

% of Portfolio:0.0% ($901.5K/$3.2B)

375558903

Shares:8.0K

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$3.2B)

883556952

Shares:1.8K

Value:$895.7K

% of Portfolio:0.0% ($895.7K/$3.2B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:268.9K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$3.2B)

446150904

Shares:58.9K

Value:$884.1K

% of Portfolio:0.0% ($884.1K/$3.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.9K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$3.2B)

81762P902

Shares:1.1K

Value:$875.8K

% of Portfolio:0.0% ($875.8K/$3.2B)

040413905

Shares:11.3K

Value:$875.5K

% of Portfolio:0.0% ($875.5K/$3.2B)

ADT Inc.

ADT|00090Q103

Shares:107.2K

Value:$872.8K

% of Portfolio:0.0% ($872.8K/$3.2B)

084423902

Shares:12.1K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$3.2B)

500754906

Shares:28.2K

Value:$858.1K

% of Portfolio:0.0% ($858.1K/$3.2B)

064058950

Shares:10.2K

Value:$855.5K

% of Portfolio:0.0% ($855.5K/$3.2B)

PDD Holdings Inc.

PDD|722304102

Shares:7.2K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$3.2B)

464287901

Shares:7.2K

Value:$845.9K

% of Portfolio:0.0% ($845.9K/$3.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.3K

Value:$842.9K

% of Portfolio:0.0% ($842.9K/$3.2B)

55261F954

Shares:4.7K

Value:$840.1K

% of Portfolio:0.0% ($840.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025816959)✕	3.4K	QoQ -61.79% (-5.5K) YoY NEW(+3.4K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$3.2B)	QoQ -65.36% (-$1.7M) YoY NEW(+$914.8K)
(cusipG66721954)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$3.2B)	QoQ NEW(+$910.1K) YoY NEW(+$910.1K)
(cusip94106L959)✕	3.9K	QoQ -17.02% (-800) YoY NEW(+3.9K)	All Managers (Combined)	$902.9K	0.0% ($902.9K/$3.2B)	QoQ -4.80% (-$45.5K) YoY NEW(+$902.9K)
(cusip852234903)✕	16.6K	QoQ -37.35% (-9.9K) YoY NEW(+16.6K)	All Managers (Combined)	$901.9K	0.0% ($901.9K/$3.2B)	QoQ -59.95% (-$1.4M) YoY NEW(+$901.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$901.5K	0.0% ($901.5K/$3.2B)	QoQ NEW(+$901.5K) YoY NEW(+$901.5K)
(cusip375558903)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$896.4K	0.0% ($896.4K/$3.2B)	QoQ NEW(+$896.4K) YoY NEW(+$896.4K)
(cusip883556952)✕	1.8K	QoQ +5.88% (+100) YoY NEW(+1.8K)	All Managers (Combined)	$895.7K	0.0% ($895.7K/$3.2B)	QoQ +1.27% (+$11.3K) YoY NEW(+$895.7K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	268.9K	QoQ +437.81% (+218.9K) YoY NEW(+268.9K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$3.2B)	QoQ +222.88% (+$616.3K) YoY NEW(+$892.8K)
(cusip446150904)✕	58.9K	QoQ -11.69% (-7.8K) YoY NEW(+58.9K)	All Managers (Combined)	$884.1K	0.0% ($884.1K/$3.2B)	QoQ -18.53% (-$201.1K) YoY NEW(+$884.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.9K	QoQ +113.98% (+7.4K) YoY NEW(+13.9K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$3.2B)	QoQ +98.74% (+$438.1K) YoY NEW(+$881.8K)
(cusip81762P902)✕	1.1K	QoQ +450.00% (+900) YoY NEW(+1.1K)	All Managers (Combined)	$875.8K	0.0% ($875.8K/$3.2B)	QoQ +313.04% (+$663.7K) YoY NEW(+$875.8K)
(cusip040413905)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$875.5K	0.0% ($875.5K/$3.2B)	QoQ NEW(+$875.5K) YoY NEW(+$875.5K)
ADT Inc.(ADTcusip00090Q103)	107.2K	QoQ +114.45% (+57.2K) YoY NEW(+107.2K)	All Managers (Combined)	$872.8K	0.0% ($872.8K/$3.2B)	QoQ +152.62% (+$527.3K) YoY NEW(+$872.8K)
(cusip084423902)✕	12.1K	QoQ +142.00% (+7.1K) YoY NEW(+12.1K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$3.2B)	QoQ +194.27% (+$568.4K) YoY NEW(+$861.0K)
(cusip500754906)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$858.1K	0.0% ($858.1K/$3.2B)	QoQ NEW(+$858.1K) YoY NEW(+$858.1K)
(cusip064058950)✕	10.2K	QoQ +64.51% (+4.0K) YoY NEW(+10.2K)	All Managers (Combined)	$855.5K	0.0% ($855.5K/$3.2B)	QoQ +79.59% (+$379.1K) YoY NEW(+$855.5K)
PDD Holdings Inc.(PDDcusip722304102)	7.2K	QoQ -79.59% (-28.2K) YoY NEW(+7.2K)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$3.2B)	QoQ -75.09% (-$2.6M) YoY NEW(+$854.8K)
(cusip464287901)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$845.9K	0.0% ($845.9K/$3.2B)	QoQ NEW(+$845.9K) YoY NEW(+$845.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.3K	QoQ NEW(+5.3K) YoY +1.38% (+73)	All Managers (Combined)	$842.9K	0.0% ($842.9K/$3.2B)	QoQ NEW(+$842.9K) YoY +34.05% (+$214.1K)
(cusip55261F954)✕	4.7K	QoQ -62.40% (-7.8K) YoY NEW(+4.7K)	All Managers (Combined)	$840.1K	0.0% ($840.1K/$3.2B)	QoQ -64.25% (-$1.5M) YoY NEW(+$840.1K)