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 30 of 40

Sort by:

92189H907

Shares:2.1K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$3.2B)

701094904

Shares:900

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$3.2B)

754730909

Shares:3.9K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$3.2B)

020002901

Shares:2.6K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$3.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.2K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$3.2B)

VISA INC.

V|92826C839

Shares:1.5K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$3.2B)

CORPAY, INC.

CPAY|219948106

Shares:1.5K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$3.2B)

49446R959

Shares:24.9K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$3.2B)

609839905

Shares:900

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$3.2B)

SYSCO CORP

SYY|871829107

Shares:6.9K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$3.2B)

871829957

Shares:6.9K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$3.2B)

773903959

Shares:2.0K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$3.2B)

029683109

Shares:36.1K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$3.2B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:80.4K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$3.2B)

V7780T953

Shares:2.5K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$3.2B)

925652959

Shares:15.7K

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$3.2B)

464287956

Shares:4.0K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$3.2B)

74460D959

Shares:1.7K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$3.2B)

78409V904

Shares:1.0K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$3.2B)

34959J908

Shares:6.9K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H907)✕	2.1K	QoQ -12.50% (-300) YoY NEW(+2.1K)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$3.2B)	QoQ -15.43% (-$100.5K) YoY NEW(+$550.5K)
(cusip701094904)✕	900	QoQ +80.00% (+400) YoY NEW(+900)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$3.2B)	QoQ +72.02% (+$229.1K) YoY NEW(+$547.1K)
(cusip754730909)✕	3.9K	QoQ -67.50% (-8.1K) YoY NEW(+3.9K)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$3.2B)	QoQ -70.93% (-$1.3M) YoY NEW(+$541.7K)
(cusip020002901)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$3.2B)	QoQ NEW(+$538.4K) YoY NEW(+$538.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.2K	QoQ -19.01% (-3.3K) YoY NEW(+14.2K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$3.2B)	QoQ -7.46% (-$42.9K) YoY NEW(+$532.4K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ NEW(+1.5K) YoY -63.17% (-2.6K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$3.2B)	QoQ NEW(+$532.0K) YoY -53.75% (-$618.4K)
CORPAY, INC.(CPAYcusip219948106)	1.5K	QoQ +100.39% (+762) YoY NEW(+1.5K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$3.2B)	QoQ +106.49% (+$273.5K) YoY NEW(+$530.4K)
(cusip49446R959)✕	24.9K	QoQ +83.08% (+11.3K) YoY NEW(+24.9K)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$3.2B)	QoQ +65.97% (+$210.2K) YoY NEW(+$528.9K)
(cusip609839905)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$3.2B)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
SYSCO CORP(SYYcusip871829107)	6.9K	QoQ -27.29% (-2.6K) YoY NEW(+6.9K)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$3.2B)	QoQ -28.64% (-$208.8K) YoY NEW(+$520.0K)
(cusip871829957)✕	6.9K	QoQ -68.05% (-14.7K) YoY NEW(+6.9K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$3.2B)	QoQ -68.64% (-$1.1M) YoY NEW(+$517.8K)
(cusip773903959)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$3.2B)	QoQ NEW(+$516.8K) YoY NEW(+$516.8K)
(cusip029683109)✕	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$3.2B)	QoQ NEW(+$514.1K) YoY NEW(+$514.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	80.4K	QoQ +168.07% (+50.4K) YoY -19.57% (-19.6K)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$3.2B)	QoQ +44.18% (+$157.5K) YoY -70.80% (-$1.2M)
(cusipV7780T953)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$3.2B)	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
(cusip925652959)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$512.1K	0.0% ($512.1K/$3.2B)	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
(cusip464287956)✕	4.0K	QoQ -81.22% (-17.3K) YoY NEW(+4.0K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$3.2B)	QoQ -81.83% (-$2.3M) YoY NEW(+$511.6K)
(cusip74460D959)✕	1.7K	QoQ -88.27% (-12.8K) YoY NEW(+1.7K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$3.2B)	QoQ -88.28% (-$3.8M) YoY NEW(+$508.8K)
(cusip78409V904)✕	1.0K	QoQ -47.36% (-900) YoY NEW(+1.0K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$3.2B)	QoQ -46.30% (-$438.2K) YoY NEW(+$508.1K)
(cusip34959J908)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$3.2B)	QoQ NEW(+$504.9K) YoY NEW(+$504.9K)