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 26 of 40

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23331A909

Shares:6.0K

Value:$762.8K

% of Portfolio:0.0% ($762.8K/$3.2B)

78409V954

Shares:1.5K

Value:$762.1K

% of Portfolio:0.0% ($762.1K/$3.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:6.0K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$3.2B)

874039950

Shares:4.5K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$3.2B)

464286959

Shares:18.3K

Value:$745.7K

% of Portfolio:0.0% ($745.7K/$3.2B)

EBAY INC

EBAY|278642103

Shares:11.0K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$3.2B)

571903952

Shares:3.1K

Value:$738.4K

% of Portfolio:0.0% ($738.4K/$3.2B)

98980L951

Shares:10.0K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$3.2B)

Liquidia Corp

LQDA|53635D202

Shares:50.0K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$3.2B)

053015953

Shares:2.4K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$3.2B)

90384S903

Shares:2.0K

Value:$733.1K

% of Portfolio:0.0% ($733.1K/$3.2B)

872540909

Shares:6.0K

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$3.2B)

464287955

Shares:8.2K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$3.2B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:10.9K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.2B)

666807902

Shares:1.4K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$3.2B)

345370950

Shares:70.9K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$3.2B)

Primo Brands Corp

PRMB|741623102

Shares:20.0K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$3.2B)

009066951

Shares:5.9K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$3.2B)

244199905

Shares:1.5K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$3.2B)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:32.7K

Value:$694.9K

% of Portfolio:0.0% ($694.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23331A909)✕	6.0K	QoQ -54.54% (-7.2K) YoY NEW(+6.0K)	All Managers (Combined)	$762.8K	0.0% ($762.8K/$3.2B)	QoQ -58.67% (-$1.1M) YoY NEW(+$762.8K)
(cusip78409V954)✕	1.5K	QoQ +25.00% (+300) YoY NEW(+1.5K)	All Managers (Combined)	$762.1K	0.0% ($762.1K/$3.2B)	QoQ +27.52% (+$164.5K) YoY NEW(+$762.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$3.2B)	QoQ NEW(+$759.9K) YoY NEW(+$759.9K)
(cusip874039950)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$3.2B)	QoQ NEW(+$747.0K) YoY NEW(+$747.0K)
(cusip464286959)✕	18.3K	QoQ -26.80% (-6.7K) YoY NEW(+18.3K)	All Managers (Combined)	$745.7K	0.0% ($745.7K/$3.2B)	QoQ -25.98% (-$261.8K) YoY NEW(+$745.7K)
EBAY INC(EBAYcusip278642103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$3.2B)	QoQ NEW(+$742.6K) YoY NEW(+$742.6K)
(cusip571903952)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$738.4K	0.0% ($738.4K/$3.2B)	QoQ NEW(+$738.4K) YoY NEW(+$738.4K)
(cusip98980L951)✕	10.0K	QoQ -61.53% (-16.0K) YoY NEW(+10.0K)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$3.2B)	QoQ -65.23% (-$1.4M) YoY NEW(+$737.7K)
Liquidia Corp(LQDAcusip53635D202)	50.0K	QoQ -75.00% (-150.0K) YoY NEW(+50.0K)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$3.2B)	QoQ -68.64% (-$1.6M) YoY NEW(+$737.5K)
(cusip053015953)✕	2.4K	QoQ -52.94% (-2.7K) YoY NEW(+2.4K)	All Managers (Combined)	$733.3K	0.0% ($733.3K/$3.2B)	QoQ -50.88% (-$759.7K) YoY NEW(+$733.3K)
(cusip90384S903)✕	2.0K	QoQ +122.22% (+1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$733.1K	0.0% ($733.1K/$3.2B)	QoQ +87.27% (+$341.6K) YoY NEW(+$733.1K)
(cusip872540909)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$3.2B)	QoQ NEW(+$730.8K) YoY NEW(+$730.8K)
(cusip464287955)✕	8.2K	QoQ -80.97% (-34.9K) YoY +169.91% (+5.2K)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$3.2B)	QoQ -92.33% (-$8.8M) YoY +14.21% (+$90.8K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	10.9K	QoQ -57.81% (-14.9K) YoY NEW(+10.9K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.2B)	QoQ -60.19% (-$1.1M) YoY NEW(+$728.7K)
(cusip666807902)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$3.2B)	QoQ NEW(+$716.8K) YoY NEW(+$716.8K)
(cusip345370950)✕	70.9K	QoQ +195.41% (+46.9K) YoY NEW(+70.9K)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$3.2B)	QoQ +199.29% (+$473.5K) YoY NEW(+$711.1K)
Primo Brands Corp(PRMBcusip741623102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$3.2B)	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)
(cusip009066951)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$704.8K	0.0% ($704.8K/$3.2B)	QoQ NEW(+$704.8K) YoY NEW(+$704.8K)
(cusip244199905)✕	1.5K	QoQ -57.14% (-2.0K) YoY NEW(+1.5K)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$3.2B)	QoQ -52.52% (-$778.9K) YoY NEW(+$704.0K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	32.7K	QoQ -70.21% (-77.0K) YoY NEW(+32.7K)	All Managers (Combined)	$694.9K	0.0% ($694.9K/$3.2B)	QoQ -68.74% (-$1.5M) YoY NEW(+$694.9K)