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 25 of 40

Sort by:

548661907

Shares:3.6K

Value:$839.6K

% of Portfolio:0.0% ($839.6K/$3.2B)

GXO Logistics, Inc.

GXO|36262G101

Shares:21.4K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$3.2B)

773903909

Shares:3.2K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$3.2B)

METLIFE INC

MET|59156R108

Shares:10.3K

Value:$825.7K

% of Portfolio:0.0% ($825.7K/$3.2B)

30212P953

Shares:4.9K

Value:$823.7K

% of Portfolio:0.0% ($823.7K/$3.2B)

43300A903

Shares:3.6K

Value:$819.2K

% of Portfolio:0.0% ($819.2K/$3.2B)

30303M952

Shares:1.4K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$3.2B)

78464A908

Shares:8.3K

Value:$804.3K

% of Portfolio:0.0% ($804.3K/$3.2B)

25179M953

Shares:21.5K

Value:$804.1K

% of Portfolio:0.0% ($804.1K/$3.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$800.5K

% of Portfolio:0.0% ($800.5K/$3.2B)

464287234

EEM|464287234

Shares:18.3K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$3.2B)

78467X959

Shares:1.9K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$3.2B)

459200951

Shares:3.2K

Value:$795.7K

% of Portfolio:0.0% ($795.7K/$3.2B)

518439904

Shares:11.9K

Value:$785.4K

% of Portfolio:0.0% ($785.4K/$3.2B)

863667901

Shares:2.1K

Value:$781.7K

% of Portfolio:0.0% ($781.7K/$3.2B)

26142V905

Shares:23.3K

Value:$773.8K

% of Portfolio:0.0% ($773.8K/$3.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.9K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$3.2B)

406216951

Shares:30.3K

Value:$768.7K

% of Portfolio:0.0% ($768.7K/$3.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$767.7K

% of Portfolio:0.0% ($767.7K/$3.2B)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$767.5K

% of Portfolio:0.0% ($767.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip548661907)✕	3.6K	QoQ +260.00% (+2.6K) YoY NEW(+3.6K)	All Managers (Combined)	$839.6K	0.0% ($839.6K/$3.2B)	QoQ +240.20% (+$592.8K) YoY NEW(+$839.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	21.4K	QoQ +185.94% (+13.9K) YoY -71.40% (-53.6K)	All Managers (Combined)	$838.1K	0.0% ($838.1K/$3.2B)	QoQ +156.89% (+$511.9K) YoY -79.21% (-$3.2M)
(cusip773903909)✕	3.2K	QoQ +23.07% (+600) YoY NEW(+3.2K)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$3.2B)	QoQ +11.27% (+$83.8K) YoY NEW(+$826.8K)
METLIFE INC(METcusip59156R108)	10.3K	QoQ NEW(+10.3K) YoY +42.33% (+3.1K)	All Managers (Combined)	$825.7K	0.0% ($825.7K/$3.2B)	QoQ NEW(+$825.7K) YoY +54.20% (+$290.3K)
(cusip30212P953)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$823.7K	0.0% ($823.7K/$3.2B)	QoQ NEW(+$823.7K) YoY NEW(+$823.7K)
(cusip43300A903)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$819.2K	0.0% ($819.2K/$3.2B)	QoQ NEW(+$819.2K) YoY NEW(+$819.2K)
(cusip30303M952)✕	1.4K	QoQ -72.54% (-3.7K) YoY NEW(+1.4K)	All Managers (Combined)	$806.9K	0.0% ($806.9K/$3.2B)	QoQ -72.97% (-$2.2M) YoY NEW(+$806.9K)
(cusip78464A908)✕	8.3K	QoQ -63.27% (-14.3K) YoY NEW(+8.3K)	All Managers (Combined)	$804.3K	0.0% ($804.3K/$3.2B)	QoQ -44.78% (-$652.4K) YoY NEW(+$804.3K)
(cusip25179M953)✕	21.5K	QoQ -16.98% (-4.4K) YoY NEW(+21.5K)	All Managers (Combined)	$804.1K	0.0% ($804.1K/$3.2B)	QoQ -5.14% (-$43.6K) YoY NEW(+$804.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ +90.59% (+2.5K) YoY -82.26% (-24.2K)	All Managers (Combined)	$800.5K	0.0% ($800.5K/$3.2B)	QoQ +90.58% (+$380.5K) YoY -83.90% (-$4.2M)
(EEMcusip464287234)	18.3K	QoQ -83.71% (-94.0K) YoY NEW(+18.3K)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$3.2B)	QoQ -82.97% (-$3.9M) YoY NEW(+$799.1K)
(cusip78467X959)✕	1.9K	QoQ -61.22% (-3.0K) YoY NEW(+1.9K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$3.2B)	QoQ -61.73% (-$1.3M) YoY NEW(+$797.8K)
(cusip459200951)✕	3.2K	QoQ -70.64% (-7.7K) YoY NEW(+3.2K)	All Managers (Combined)	$795.7K	0.0% ($795.7K/$3.2B)	QoQ -66.79% (-$1.6M) YoY NEW(+$795.7K)
(cusip518439904)✕	11.9K	QoQ -24.68% (-3.9K) YoY +798.11% (+10.6K)	All Managers (Combined)	$785.4K	0.0% ($785.4K/$3.2B)	QoQ -33.70% (-$399.3K) YoY +284.53% (+$581.2K)
(cusip863667901)✕	2.1K	QoQ -47.50% (-1.9K) YoY NEW(+2.1K)	All Managers (Combined)	$781.7K	0.0% ($781.7K/$3.2B)	QoQ -45.72% (-$658.5K) YoY NEW(+$781.7K)
(cusip26142V905)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$773.8K	0.0% ($773.8K/$3.2B)	QoQ NEW(+$773.8K) YoY NEW(+$773.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.9K	QoQ +164.72% (+5.5K) YoY -32.73% (-4.3K)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$3.2B)	QoQ +216.14% (+$527.3K) YoY -25.18% (-$259.7K)
(cusip406216951)✕	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$768.7K	0.0% ($768.7K/$3.2B)	QoQ NEW(+$768.7K) YoY NEW(+$768.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$767.7K	0.0% ($767.7K/$3.2B)	QoQ NEW(+$767.7K) YoY NEW(+$767.7K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +34.84% (+323) YoY -62.67% (-2.1K)	All Managers (Combined)	$767.5K	0.0% ($767.5K/$3.2B)	QoQ +31.73% (+$184.9K) YoY -64.74% (-$1.4M)