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 3 of 40
902973904
Shares:
367300(+12.5%)
Value:
$15.5B(-0.7%)
68389X955
Shares:
108400(+78.6%)
Value:
$15.2B(+49.8%)
62914VAK2
Shares:
15000000(+0.0%)
Value:
$15.0B(+0.0%)
98980AAB1
Shares:
15000000(+0.0%)
Value:
$15.0B(+0.0%)
81369Y959
Shares:
101500(-44.0%)
Value:
$14.8B(-40.6%)
35671D907
Shares:
389000
Value:
$14.7B
81369Y952
Shares:
149400(-35.5%)
Value:
$14.4B(-35.7%)
037833900
Shares:
64600(+17.4%)
Value:
$14.3B(+3.6%)
26875P951
Shares:
110000(+34.6%)
Value:
$14.1B(+40.9%)
78468R956
Shares:
98200(+63.7%)
Value:
$12.9B(+62.9%)
88160R951
Shares:
49900(-2.0%)
Value:
$12.9B(-37.1%)
89832Q959
Shares:
313900(-13.7%)
Value:
$12.9B(-18.1%)
35671D957
Shares:
328300(+612.1%)
Value:
$12.4B(+608.0%)
03027X900
Shares:
56600(+2878.9%)
Value:
$12.3B(+3434.3%)
437076902
Shares:
33600(+8.4%)
Value:
$12.3B(+2.1%)
532457958
Shares:
14900(+44.7%)
Value:
$12.3B(+54.8%)
91913Y950
Shares:
92700(+3762.5%)
Value:
$12.2B(+4061.2%)
478160904
Shares:
73300
Value:
$12.2B
81369Y909
Shares:
80000(-62.5%)
Value:
$11.7B(-60.2%)
651639956
Shares:
239000(+1331.1%)
Value:
$11.5B(+1756.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip902973904)✕ | 367.3K | YoY NEW(+367.3K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) |
(cusip68389X955)✕ | 108.4K | YoY NEW(+108.4K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
(cusip62914VAK2)✕ | 15.0M | QoQ 0.00% (+0)YoY NEW(+15.0M) | All Managers (Combined) | $15.0M | QoQ 0.00% (+$0)YoY NEW(+$15.0M) |
(cusip98980AAB1)✕ | 15.0M | QoQ 0.00% (+0) | All Managers (Combined) | $15.0M | |
(cusip81369Y959)✕ | 101.5K | All Managers (Combined) | $14.8M | ||
(cusip35671D907)✕ | 389.0K | QoQ NEW(+389.0K) YoY NEW(+389.0K) | All Managers (Combined) | $14.7M | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) |
(cusip81369Y952)✕ | 149.4K | All Managers (Combined) | $14.4M | ||
(cusip037833900)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $14.3M | YoY NEW(+$14.3M) |
(cusip26875P951)✕ | 110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) |
(cusip78468R956)✕ | 98.2K | YoY NEW(+98.2K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) |
(cusip88160R951)✕ | 49.9K | All Managers (Combined) | $12.9M | ||
(cusip89832Q959)✕ | 313.9K | YoY NEW(+313.9K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) |
(cusip35671D957)✕ | 328.3K | YoY NEW(+328.3K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) |
(cusip03027X900)✕ | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip437076902)✕ | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip532457958)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip91913Y950)✕ | 92.7K | YoY NEW(+92.7K) | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) |
(cusip478160904)✕ | 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $12.2M | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) |
(cusip81369Y909)✕ | 80.0K | All Managers (Combined) | $11.7M | ||
(cusip651639956)✕ | 239.0K | YoY NEW(+239.0K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |