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 28 of 40
25179M903
Shares:
17300(-69.9%)
Value:
$647.0M(-65.6%)
594918954
Shares:
1700(-91.9%)
Value:
$638.2M(-92.8%)
609839955
Shares:
1100
Value:
$638.0M
98389B950
Shares:
9000(-71.2%)
Value:
$637.1M(-69.8%)
609207955
Shares:
9300
Value:
$631.0M
518439954
Shares:
9400(-4.1%)
Value:
$620.4M(-15.6%)
26614N902
Shares:
8300
Value:
$619.8M
11135F901
Shares:
3700(-91.5%)
Value:
$619.5M(-93.8%)
704326907
Shares:
4000(+166.7%)
Value:
$617.1M(+193.4%)
233331907
Shares:
4400(+33.3%)
Value:
$608.4M(+52.7%)
146869952
Shares:
2900
Value:
$606.3M
98980G902
Shares:
3000(-23.1%)
Value:
$595.3M(-15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25179M903)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $647.0K | YoY NEW(+$647.0K) |
(cusip594918954)✕ | 1.7K | All Managers (Combined) | $638.2K | ||
(cusip609839955)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $638.0K | QoQ NEW(+$638.0K) YoY NEW(+$638.0K) |
(cusip98389B950)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $637.1K | YoY NEW(+$637.1K) |
Lyft, Inc.(LYFTcusip55087P104) | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $636.4K | YoY NEW(+$636.4K) |
Eaton Corp Plc(ETNcusipG29183103) | 2.3K | All Managers (Combined) | $635.8K | ||
2.0K | All Managers (Combined) | $633.1K | |||
Humana Inc(HUMcusip444859102) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $632.4K | QoQ NEW(+$632.4K) YoY NEW(+$632.4K) |
(cusip609207955)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $631.0K | QoQ NEW(+$631.0K) YoY NEW(+$631.0K) |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $627.3K | YoY NEW(+$627.3K) | |
(cusip518439954)✕ | 9.4K | QoQ -4.08% (-400)YoY NEW(+9.4K) | All Managers (Combined) | $620.4K | YoY NEW(+$620.4K) |
(cusip26614N902)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $619.8K | QoQ NEW(+$619.8K) YoY NEW(+$619.8K) |
(cusip11135F901)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $619.5K | YoY NEW(+$619.5K) |
986 | QoQ NEW(+986) YoY NEW(+986) | All Managers (Combined) | $617.9K | QoQ NEW(+$617.9K) YoY NEW(+$617.9K) | |
(cusip704326907)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $617.1K | YoY NEW(+$617.1K) |
(cusip233331907)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $608.4K | YoY NEW(+$608.4K) |
(cusip146869952)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $606.3K | QoQ NEW(+$606.3K) YoY NEW(+$606.3K) |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $605.2K | YoY NEW(+$605.2K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $600.4K | QoQ NEW(+$600.4K) YoY NEW(+$600.4K) | |
(cusip98980G902)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $595.3K | YoY NEW(+$595.3K) |