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 30 of 40
92189H907
Shares:
2100(-12.5%)
Value:
$550.5M(-15.4%)
701094904
Shares:
900(+80.0%)
Value:
$547.1M(+72.0%)
754730909
Shares:
3900(-67.5%)
Value:
$541.7M(-70.9%)
020002901
Shares:
2600
Value:
$538.4M
49446R959
Shares:
24900(+83.1%)
Value:
$528.9M(+66.0%)
609839905
Shares:
900
Value:
$522.0M
871829957
Shares:
6900(-68.0%)
Value:
$517.8M(-68.6%)
773903959
Shares:
2000
Value:
$516.8M
029683109
Shares:
36053
Value:
$514.1M
V7780T953
Shares:
2500
Value:
$513.6M
925652959
Shares:
15700
Value:
$512.1M
464287956
Shares:
4000(-81.2%)
Value:
$511.6M(-81.8%)
74460D959
Shares:
1700(-88.3%)
Value:
$508.8M(-88.3%)
78409V904
Shares:
1000(-47.4%)
Value:
$508.1M(-46.3%)
34959J908
Shares:
6900
Value:
$504.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92189H907)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $550.5K | YoY NEW(+$550.5K) |
(cusip701094904)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $547.1K | YoY NEW(+$547.1K) |
(cusip754730909)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $541.7K | YoY NEW(+$541.7K) |
(cusip020002901)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $538.4K | QoQ NEW(+$538.4K) YoY NEW(+$538.4K) |
| 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $532.4K | YoY NEW(+$532.4K) | |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $532.0K | QoQ NEW(+$532.0K) | |
Corpay, Inc.(CPAYcusip219948106) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $530.4K | YoY NEW(+$530.4K) |
(cusip49446R959)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $528.9K | YoY NEW(+$528.9K) |
(cusip609839905)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $522.0K | QoQ NEW(+$522.0K) YoY NEW(+$522.0K) |
Sysco Corp(SYYcusip871829107) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $520.0K | YoY NEW(+$520.0K) |
(cusip871829957)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $517.8K | YoY NEW(+$517.8K) |
(cusip773903959)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $516.8K | QoQ NEW(+$516.8K) YoY NEW(+$516.8K) |
(cusip029683109)✕ | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $514.1K | QoQ NEW(+$514.1K) YoY NEW(+$514.1K) |
| 80.4K | All Managers (Combined) | $513.9K | |||
(cusipV7780T953)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $513.6K | QoQ NEW(+$513.6K) YoY NEW(+$513.6K) |
(cusip925652959)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $512.1K | QoQ NEW(+$512.1K) YoY NEW(+$512.1K) |
(cusip464287956)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $511.6K | YoY NEW(+$511.6K) |
(cusip74460D959)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $508.8K | YoY NEW(+$508.8K) |
(cusip78409V904)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $508.1K | YoY NEW(+$508.1K) |
(cusip34959J908)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $504.9K | QoQ NEW(+$504.9K) YoY NEW(+$504.9K) |