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 27 of 40
682680903
Shares:
7000(-58.8%)
Value:
$694.5M(-59.3%)
452308959
Shares:
2800
Value:
$694.4M
48251W904
Shares:
6000(+39.5%)
Value:
$693.7M(+9.1%)
911363959
Shares:
1100(+175.0%)
Value:
$689.4M(+144.7%)
78464A958
Shares:
7100(+136.7%)
Value:
$688.0M(+119.5%)
446150954
Shares:
45700(-64.4%)
Value:
$686.0M(-67.2%)
G8994E953
Shares:
2000
Value:
$673.8M
67077M908
Shares:
13500(+15.4%)
Value:
$670.5M(+28.1%)
78463V957
Shares:
2300(-96.4%)
Value:
$662.7M(-95.7%)
532457908
Shares:
800(-42.9%)
Value:
$660.7M(-38.9%)
43300A953
Shares:
2900
Value:
$659.9M
707569909
Shares:
40000
Value:
$652.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip682680903)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $694.5K | YoY NEW(+$694.5K) |
(cusip452308959)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $694.4K | QoQ NEW(+$694.4K) YoY NEW(+$694.4K) |
(cusip48251W904)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $693.7K | YoY NEW(+$693.7K) |
(cusip911363959)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $689.4K | YoY NEW(+$689.4K) |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $689.2K | QoQ NEW(+$689.2K) YoY NEW(+$689.2K) | |
(cusip78464A958)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $688.0K | YoY NEW(+$688.0K) |
| 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $687.1K | YoY NEW(+$687.1K) | |
(cusip446150954)✕ | 45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $686.0K | YoY NEW(+$686.0K) |
(cusipG8994E953)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $673.8K | QoQ NEW(+$673.8K) YoY NEW(+$673.8K) |
(cusip67077M908)✕ | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $670.5K | YoY NEW(+$670.5K) |
| 129.7K | All Managers (Combined) | $666.6K | |||
(cusip78463V957)✕ | 2.3K | All Managers (Combined) | $662.7K | ||
Xperi Inc.(XPERcusip98423J101) | 85.8K | All Managers (Combined) | $662.2K | ||
| 23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $661.5K | QoQ NEW(+$661.5K) YoY NEW(+$661.5K) | |
(cusip532457908)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $660.7K | YoY NEW(+$660.7K) |
(cusip43300A953)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $659.9K | QoQ NEW(+$659.9K) YoY NEW(+$659.9K) |
Coca Cola Co(KOcusip191216100) | 9.2K | All Managers (Combined) | $658.9K | ||
(cusip707569909)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $652.4K | QoQ NEW(+$652.4K) YoY NEW(+$652.4K) |
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $651.9K | YoY NEW(+$651.9K) | |
| 14.3K | All Managers (Combined) | $649.6K |