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 29 of 40
743315903
Shares:
2100(-12.5%)
Value:
$594.3M(+3.3%)
02079K957
Shares:
3800(-66.4%)
Value:
$593.7M(-72.4%)
127097903
Shares:
20400
Value:
$589.6M
682189905
Shares:
14200(-35.1%)
Value:
$577.8M(-58.1%)
512807906
Shares:
7900(-79.9%)
Value:
$574.3M(-79.8%)
49446R909
Shares:
27000
Value:
$573.5M
291011954
Shares:
5200(+36.8%)
Value:
$570.1M(+21.1%)
45866F904
Shares:
3300(-2.9%)
Value:
$569.3M(+12.3%)
22160K905
Shares:
600(+0.0%)
Value:
$567.5M(+3.2%)
30161N951
Shares:
12200
Value:
$562.2M
615369905
Shares:
1200(-14.3%)
Value:
$558.8M(-15.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip743315903)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $594.3K | YoY NEW(+$594.3K) |
(cusip02079K957)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $593.7K | YoY NEW(+$593.7K) |
(cusip127097903)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $589.6K | QoQ NEW(+$589.6K) YoY NEW(+$589.6K) |
| 3.5K | QoQ +9.37% (+300)YoY NEW(+3.5K) | All Managers (Combined) | $579.6K | YoY NEW(+$579.6K) | |
| 1.9K | All Managers (Combined) | $579.0K | |||
(cusip682189905)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $577.8K | YoY NEW(+$577.8K) |
Abbvie Inc.(ABBVcusip00287Y109) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $576.8K | YoY NEW(+$576.8K) |
Cummins Inc(CMIcusip231021106) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $576.4K | YoY NEW(+$576.4K) |
(cusip512807906)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $574.3K | YoY NEW(+$574.3K) |
(cusip49446R909)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $573.5K | QoQ NEW(+$573.5K) YoY NEW(+$573.5K) |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $571.8K | YoY NEW(+$571.8K) | |
(cusip291011954)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $570.1K | YoY NEW(+$570.1K) |
(cusip45866F904)✕ | 3.3K | QoQ -2.94% (-100)YoY NEW(+3.3K) | All Managers (Combined) | $569.3K | YoY NEW(+$569.3K) |
(cusip22160K905)✕ | 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $567.5K | YoY NEW(+$567.5K) |
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $566.3K | YoY NEW(+$566.3K) | |
(cusip30161N951)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $562.2K | QoQ NEW(+$562.2K) YoY NEW(+$562.2K) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $562.0K | QoQ NEW(+$562.0K) YoY NEW(+$562.0K) | |
(cusip615369905)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $558.8K | YoY NEW(+$558.8K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $558.3K | QoQ NEW(+$558.3K) YoY NEW(+$558.3K) | |
Prologis, Inc.(PLDcusip74340W103) | 4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $552.2K | QoQ NEW(+$552.2K) |