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 3 of 40

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902973904

Shares:367.3K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.2B)

68389X955

Shares:108.4K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.2B)

62914VAK2

Shares:15.0M

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.2B)

98980AAB1

Shares:15.0M

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.2B)

81369Y959

Shares:101.5K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.2B)

35671D907

Shares:389.0K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.2B)

81369Y952

Shares:149.4K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$3.2B)

037833900

Shares:64.6K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.2B)

26875P951

Shares:110.0K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

78468R956

Shares:98.2K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.2B)

88160R951

Shares:49.9K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.2B)

89832Q959

Shares:313.9K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.2B)

35671D957

Shares:328.3K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.2B)

03027X900

Shares:56.6K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

437076902

Shares:33.6K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

532457958

Shares:14.9K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

91913Y950

Shares:92.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.2B)

478160904

Shares:73.3K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.2B)

81369Y909

Shares:80.0K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

651639956

Shares:239.0K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip902973904)✕	367.3K	QoQ +12.53% (-40.9K) YoY NEW(+367.3K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.2B)	QoQ -0.66% (-$104.3K) YoY NEW(+$15.5M)
(cusip68389X955)✕	108.4K	QoQ +78.58% (+47.7K) YoY NEW(+108.4K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.2B)	QoQ +49.83% (+$5.0M) YoY NEW(+$15.2M)
(cusip62914VAK2)✕	15.0M	QoQ 0.00% (+0) YoY NEW(+15.0M)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.2B)	QoQ 0.00% (+$0) YoY NEW(+$15.0M)
(cusip98980AAB1)✕	15.0M	QoQ 0.00% (+0) YoY -25.00% (-5.0M)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.2B)	QoQ 0.00% (+$0) YoY -25.00% (-$5.0M)
(cusip81369Y959)✕	101.5K	QoQ -44.01% (-79.8K) YoY +4095.94% (+99.1K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.2B)	QoQ -40.58% (-$10.1M) YoY +4047.09% (+$14.5M)
(cusip35671D907)✕	389.0K	QoQ NEW(+389.0K) YoY NEW(+389.0K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.2B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip81369Y952)✕	149.4K	QoQ -35.49% (-82.2K) YoY +5374.53% (+146.7K)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$3.2B)	QoQ -35.73% (-$8.0M) YoY +6366.06% (+$14.2M)
(cusip037833900)✕	64.6K	QoQ +17.45% (+9.6K) YoY NEW(+64.6K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.2B)	QoQ +3.65% (+$503.5K) YoY NEW(+$14.3M)
(cusip26875P951)✕	110.0K	QoQ +34.63% (+28.3K) YoY NEW(+110.0K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ +40.85% (+$4.1M) YoY NEW(+$14.1M)
(cusip78468R956)✕	98.2K	QoQ +63.66% (+38.2K) YoY NEW(+98.2K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.2B)	QoQ +62.85% (+$5.0M) YoY NEW(+$12.9M)
(cusip88160R951)✕	49.9K	QoQ -1.96% (-1.0K) YoY +2395.00% (+47.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.2B)	QoQ -37.08% (-$7.6M) YoY +3578.27% (+$12.6M)
(cusip89832Q959)✕	313.9K	QoQ -13.66% (-49.7K) YoY NEW(+313.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.2B)	QoQ -18.10% (-$2.9M) YoY NEW(+$12.9M)
(cusip35671D957)✕	328.3K	QoQ +612.14% (+282.2K) YoY NEW(+328.3K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.2B)	QoQ +608.03% (+$10.7M) YoY NEW(+$12.4M)
(cusip03027X900)✕	56.6K	QoQ +2878.94% (+54.7K) YoY NEW(+56.6K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ +3434.26% (+$12.0M) YoY NEW(+$12.3M)
(cusip437076902)✕	33.6K	QoQ +8.38% (+2.6K) YoY NEW(+33.6K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ +2.11% (+$255.4K) YoY NEW(+$12.3M)
(cusip532457958)✕	14.9K	QoQ +44.66% (+4.6K) YoY NEW(+14.9K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ +54.76% (+$4.4M) YoY NEW(+$12.3M)
(cusip91913Y950)✕	92.7K	QoQ +3762.50% (+90.3K) YoY NEW(+92.7K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.2B)	QoQ +4061.19% (+$11.9M) YoY NEW(+$12.2M)
(cusip478160904)✕	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.2B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
(cusip81369Y909)✕	80.0K	QoQ -62.52% (-133.5K) YoY +3844.77% (+78.0K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ -60.23% (-$17.7M) YoY +3798.85% (+$11.4M)
(cusip651639956)✕	239.0K	QoQ +1331.13% (+222.3K) YoY NEW(+239.0K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +1756.40% (+$10.9M) YoY NEW(+$11.5M)