Maven Securities Ltd

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: 0001633046
Manager Name: Maven Securities Ltd

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3,177,505.771K total value

802 positions

Manager:

SEC FilingSEC DataHachi Filing

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23331A909

6000(-54.5%)

Value:

$762.8M(-58.7%)

78409V954

1500(+25.0%)

Value:

$762.1M(+27.5%)

GENERAC HOLDINGS INC.

GNRC|368736104

6000

Value:

$759.9M

874039950

4500

Value:

$747.0M

464286959

18300(-26.8%)

Value:

$745.7M(-26.0%)

EBAY INC

EBAY|278642103

10964

Value:

$742.6M

571903952

3100

Value:

$738.4M

98980L951

10000(-61.5%)

Value:

$737.7M(-65.2%)

Liquidia Corp

LQDA|53635D202

50000(-75.0%)

Value:

$737.5M(-68.6%)

053015953

2400(-52.9%)

Value:

$733.3M(-50.9%)

90384S903

2000(+122.2%)

Value:

$733.1M(+87.3%)

872540909

6000

Value:

$730.8M

464287955

8200(-81.0%)

Value:

$729.7M(-92.3%)

ZILLOW GROUP, INC.

ZG|98954M101

10899(-57.8%)

Value:

$728.7M(-60.2%)

666807902

1400

Value:

$716.8M

345370950

70900(+195.4%)

Value:

$711.1M(+199.3%)

Primo Brands Corp

PRMB|741623102

20000

Value:

$709.8M

009066951

5900

Value:

$704.8M

244199905

1500(-57.1%)

Value:

$704.0M(-52.5%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

32684(-70.2%)

Value:

$694.9M(-68.7%)

Instrument	Shares		Other Manager	Value
(cusip23331A909)✕	6.0K	QoQ -54.54% (-7.2K) YoY NEW(+6.0K)	All Managers (Combined)	$762.8K	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	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	QoQ NEW(+$759.9K) YoY NEW(+$759.9K)
(cusip874039950)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$747.0K	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	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	QoQ NEW(+$742.6K) YoY NEW(+$742.6K)
(cusip571903952)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$738.4K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)
(cusip009066951)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$704.8K	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	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	QoQ -68.74% (-$1.5M) YoY NEW(+$694.9K)