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 25 of 40
548661907
Shares:
3600(+260.0%)
Value:
$839.6M(+240.2%)
773903909
Shares:
3200(+23.1%)
Value:
$826.8M(+11.3%)
30212P953
Shares:
4900
Value:
$823.7M
43300A903
Shares:
3600
Value:
$819.2M
30303M952
Shares:
1400(-72.5%)
Value:
$806.9M(-73.0%)
78464A908
Shares:
8300(-63.3%)
Value:
$804.3M(-44.8%)
25179M953
Shares:
21500(-17.0%)
Value:
$804.1M(-5.1%)
78467X959
Shares:
1900(-61.2%)
Value:
$797.8M(-61.7%)
459200951
Shares:
3200(-70.6%)
Value:
$795.7M(-66.8%)
518439904
Shares:
11900(-24.7%)
Value:
$785.4M(-33.7%)
863667901
Shares:
2100(-47.5%)
Value:
$781.7M(-45.7%)
26142V905
Shares:
23300
Value:
$773.8M
406216951
Shares:
30300
Value:
$768.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip548661907)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $839.6K | YoY NEW(+$839.6K) |
| 21.4K | All Managers (Combined) | $838.1K | |||
(cusip773903909)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $826.8K | YoY NEW(+$826.8K) |
Metlife Inc(METcusip59156R108) | 10.3K | QoQ NEW(+10.3K) | All Managers (Combined) | $825.7K | QoQ NEW(+$825.7K) |
(cusip30212P953)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $823.7K | QoQ NEW(+$823.7K) YoY NEW(+$823.7K) |
(cusip43300A903)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $819.2K | QoQ NEW(+$819.2K) YoY NEW(+$819.2K) |
(cusip30303M952)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $806.9K | YoY NEW(+$806.9K) |
(cusip78464A908)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $804.3K | YoY NEW(+$804.3K) |
(cusip25179M953)✕ | 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $804.1K | YoY NEW(+$804.1K) |
Qualcomm Inc/De(QCOMcusip747525103) | 5.2K | All Managers (Combined) | $800.5K | ||
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $799.1K | YoY NEW(+$799.1K) | |
(cusip78467X959)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $797.8K | YoY NEW(+$797.8K) |
(cusip459200951)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $795.7K | YoY NEW(+$795.7K) |
(cusip518439904)✕ | 11.9K | All Managers (Combined) | $785.4K | ||
(cusip863667901)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $781.7K | YoY NEW(+$781.7K) |
(cusip26142V905)✕ | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $773.8K | QoQ NEW(+$773.8K) YoY NEW(+$773.8K) |
| 8.9K | All Managers (Combined) | $771.2K | |||
(cusip406216951)✕ | 30.3K | QoQ NEW(+30.3K) YoY NEW(+30.3K) | All Managers (Combined) | $768.7K | QoQ NEW(+$768.7K) YoY NEW(+$768.7K) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $767.7K | QoQ NEW(+$767.7K) YoY NEW(+$767.7K) | |
Intuit Inc.(INTUcusip461202103) | 1.3K | All Managers (Combined) | $767.5K |