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 24 of 40
025816959
Shares:
3400(-61.8%)
Value:
$914.8M(-65.4%)
G66721954
Shares:
48000
Value:
$910.1M
94106L959
Shares:
3900(-17.0%)
Value:
$902.9M(-4.8%)
852234903
Shares:
16600(-37.4%)
Value:
$901.9M(-60.0%)
375558903
Shares:
8000
Value:
$896.4M
883556952
Shares:
1800(+5.9%)
Value:
$895.7M(+1.3%)
446150904
Shares:
58900(-11.7%)
Value:
$884.1M(-18.5%)
81762P902
Shares:
1100(+450.0%)
Value:
$875.8M(+313.0%)
040413905
Shares:
11300
Value:
$875.5M
084423902
Shares:
12100(+142.0%)
Value:
$861.0M(+194.3%)
500754906
Shares:
28200
Value:
$858.1M
064058950
Shares:
10200(+64.5%)
Value:
$855.5M(+79.6%)
464287901
Shares:
7200
Value:
$845.9M
55261F954
Shares:
4700(-62.4%)
Value:
$840.1M(-64.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip025816959)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $914.8K | YoY NEW(+$914.8K) |
(cusipG66721954)✕ | 48.0K | QoQ NEW(+48.0K) YoY NEW(+48.0K) | All Managers (Combined) | $910.1K | QoQ NEW(+$910.1K) YoY NEW(+$910.1K) |
(cusip94106L959)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $902.9K | YoY NEW(+$902.9K) |
(cusip852234903)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $901.9K | YoY NEW(+$901.9K) |
| 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $901.5K | QoQ NEW(+$901.5K) YoY NEW(+$901.5K) | |
(cusip375558903)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $896.4K | QoQ NEW(+$896.4K) YoY NEW(+$896.4K) |
(cusip883556952)✕ | 1.8K | QoQ +5.88% (+100)YoY NEW(+1.8K) | All Managers (Combined) | $895.7K | YoY NEW(+$895.7K) |
| 268.9K | YoY NEW(+268.9K) | All Managers (Combined) | $892.8K | YoY NEW(+$892.8K) | |
(cusip446150904)✕ | 58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $884.1K | YoY NEW(+$884.1K) |
| 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $881.8K | YoY NEW(+$881.8K) | |
(cusip81762P902)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $875.8K | YoY NEW(+$875.8K) |
(cusip040413905)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $875.5K | QoQ NEW(+$875.5K) YoY NEW(+$875.5K) |
| 107.2K | YoY NEW(+107.2K) | All Managers (Combined) | $872.8K | YoY NEW(+$872.8K) | |
(cusip084423902)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $861.0K | YoY NEW(+$861.0K) |
(cusip500754906)✕ | 28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $858.1K | QoQ NEW(+$858.1K) YoY NEW(+$858.1K) |
(cusip064058950)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $855.5K | YoY NEW(+$855.5K) |
| 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $854.8K | YoY NEW(+$854.8K) | |
(cusip464287901)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $845.9K | QoQ NEW(+$845.9K) YoY NEW(+$845.9K) |
| 5.3K | QoQ NEW(+5.3K) YoY +1.38% (+73) | All Managers (Combined) | $842.9K | QoQ NEW(+$842.9K) | |
(cusip55261F954)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $840.1K | YoY NEW(+$840.1K) |