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 28 of 40

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25179M903

Shares:17.3K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$3.2B)

594918954

Shares:1.7K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$3.2B)

609839955

Shares:1.1K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$3.2B)

98389B950

Shares:9.0K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$3.2B)

Lyft, Inc.

LYFT|55087P104

Shares:53.6K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$3.2B)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$3.2B)

ANSYS INC

ANSS|03662Q105

Shares:2.0K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$3.2B)

HUMANA INC

HUM|444859102

Shares:2.4K

Value:$632.4K

% of Portfolio:0.0% ($632.4K/$3.2B)

609207955

Shares:9.3K

Value:$631.0K

% of Portfolio:0.0% ($631.0K/$3.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.2K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$3.2B)

518439954

Shares:9.4K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$3.2B)

26614N902

Shares:8.3K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$3.2B)

11135F901

Shares:3.7K

Value:$619.5K

% of Portfolio:0.0% ($619.5K/$3.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:986

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$3.2B)

704326907

Shares:4.0K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$3.2B)

233331907

Shares:4.4K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$3.2B)

146869952

Shares:2.9K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$3.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:3.0K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$3.2B)

98980G902

Shares:3.0K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25179M903)✕	17.3K	QoQ -69.86% (-40.1K) YoY NEW(+17.3K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$3.2B)	QoQ -65.56% (-$1.2M) YoY NEW(+$647.0K)
(cusip594918954)✕	1.7K	QoQ -91.90% (-19.3K) YoY +100.94% (+854)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$3.2B)	QoQ -92.79% (-$8.2M) YoY +79.29% (+$282.2K)
(cusip609839955)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$3.2B)	QoQ NEW(+$638.0K) YoY NEW(+$638.0K)
(cusip98389B950)✕	9.0K	QoQ -71.24% (-22.3K) YoY NEW(+9.0K)	All Managers (Combined)	$637.1K	0.0% ($637.1K/$3.2B)	QoQ -69.85% (-$1.5M) YoY NEW(+$637.1K)
Lyft, Inc.(LYFTcusip55087P104)	53.6K	QoQ +328.91% (+41.1K) YoY NEW(+53.6K)	All Managers (Combined)	$636.4K	0.0% ($636.4K/$3.2B)	QoQ +294.66% (+$475.1K) YoY NEW(+$636.4K)
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ -53.21% (-2.7K) YoY -59.81% (-3.5K)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$3.2B)	QoQ -61.67% (-$1.0M) YoY -65.06% (-$1.2M)
ANSYS INC(ANSScusip03662Q105)	2.0K	QoQ -71.42% (-5.0K) YoY +100.00% (+1.0K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$3.2B)	QoQ -73.18% (-$1.7M) YoY +82.37% (+$286.0K)
HUMANA INC(HUMcusip444859102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$632.4K	0.0% ($632.4K/$3.2B)	QoQ NEW(+$632.4K) YoY NEW(+$632.4K)
(cusip609207955)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$631.0K	0.0% ($631.0K/$3.2B)	QoQ NEW(+$631.0K) YoY NEW(+$631.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.2K	QoQ +46.00% (+3.2K) YoY NEW(+10.2K)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$3.2B)	QoQ +52.19% (+$215.1K) YoY NEW(+$627.3K)
(cusip518439954)✕	9.4K	QoQ -4.08% (-400) YoY NEW(+9.4K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$3.2B)	QoQ -15.56% (-$114.4K) YoY NEW(+$620.4K)
(cusip26614N902)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$3.2B)	QoQ NEW(+$619.8K) YoY NEW(+$619.8K)
(cusip11135F901)✕	3.7K	QoQ -91.47% (-39.7K) YoY NEW(+3.7K)	All Managers (Combined)	$619.5K	0.0% ($619.5K/$3.2B)	QoQ -93.84% (-$9.4M) YoY NEW(+$619.5K)
UNITED RENTALS, INC.(URIcusip911363109)	986	QoQ NEW(+986) YoY NEW(+986)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$3.2B)	QoQ NEW(+$617.9K) YoY NEW(+$617.9K)
(cusip704326907)✕	4.0K	QoQ +166.66% (+2.5K) YoY NEW(+4.0K)	All Managers (Combined)	$617.1K	0.0% ($617.1K/$3.2B)	QoQ +193.40% (+$406.8K) YoY NEW(+$617.1K)
(cusip233331907)✕	4.4K	QoQ +33.33% (+1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$3.2B)	QoQ +52.67% (+$209.9K) YoY NEW(+$608.4K)
(cusip146869952)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$606.3K	0.0% ($606.3K/$3.2B)	QoQ NEW(+$606.3K) YoY NEW(+$606.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ +122.17% (+1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$3.2B)	QoQ +109.95% (+$317.0K) YoY NEW(+$605.2K)
CLEAN HARBORS INC(CLHcusip184496107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$3.2B)	QoQ NEW(+$600.4K) YoY NEW(+$600.4K)
(cusip98980G902)✕	3.0K	QoQ -23.07% (-900) YoY NEW(+3.0K)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$3.2B)	QoQ -15.39% (-$108.3K) YoY NEW(+$595.3K)