Maven Securities Ltd

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: 0001633046
Manager Name: Maven Securities Ltd

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3,177,505.771K total value

802 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALAMOS GOLD INC

AGI.TO|011532108

18879(-55.1%)

Value:

$504.8M(-34.9%)

002824950

3800(+35.7%)

Value:

$504.1M(+59.1%)

Perimeter Solutions, Inc.

PRM|71385M107

50000

Value:

$503.5M

Autodesk, Inc.

ADSK|052769106

1920(-70.6%)

Value:

$502.7M(-74.0%)

26884L909

9400(+56.7%)

Value:

$502.2M(+81.5%)

CITIGROUP INC

C|172967424

7044

Value:

$500.1M

CARVANA CO.

CVNA|146869102

2391

Value:

$499.9M

233331957

3600(-28.0%)

Value:

$497.8M(-17.6%)

Trade Desk, Inc.

TTD|88339J105

9067(+53.0%)

Value:

$496.1M(-28.8%)

907818908

2100(-62.5%)

Value:

$496.1M(-61.1%)

064058900

5900(+43.9%)

Value:

$494.8M(+57.1%)

461202903

800

Value:

$491.2M

Medtronic plc

MDT|G5960L103

5462(-4.6%)

Value:

$490.8M(+7.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3373

Value:

$489.5M

PENN Entertainment, Inc.

PENN|707569109

30000

Value:

$489.3M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2756

Value:

$484.4M

127387908

1900(-77.1%)

Value:

$483.2M(-80.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

10000

Value:

$483.1M

925652909

14700

Value:

$479.5M

G0403H958

1200(-25.0%)

Value:

$478.9M(-16.7%)

Instrument	Shares		Other Manager	Value
Alamos Gold Inc(AGI.TOcusip011532108)	18.9K	QoQ -55.09% (-23.2K) YoY NEW(+18.9K)	All Managers (Combined)	$504.8K	QoQ -34.88% (-$270.5K) YoY NEW(+$504.8K)
(cusip002824950)✕	3.8K	QoQ +35.71% (+1.0K) YoY NEW(+3.8K)	All Managers (Combined)	$504.1K	QoQ +59.15% (+$187.4K) YoY NEW(+$504.1K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$503.5K	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -70.62% (-4.6K) YoY +9.46% (+166)	All Managers (Combined)	$502.7K	QoQ -73.98% (-$1.4M) YoY +10.04% (+$45.9K)
(cusip26884L909)✕	9.4K	QoQ +56.66% (+3.4K) YoY NEW(+9.4K)	All Managers (Combined)	$502.2K	QoQ +81.53% (+$225.6K) YoY NEW(+$502.2K)
Citigroup Inc(Ccusip172967424)	7.0K	QoQ NEW(+7.0K) YoY -78.67% (-26.0K)	All Managers (Combined)	$500.1K	QoQ NEW(+$500.1K) YoY -76.06% (-$1.6M)
Carvana Co.(CVNAcusip146869102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$499.9K	QoQ NEW(+$499.9K) YoY NEW(+$499.9K)
(cusip233331957)✕	3.6K	QoQ -28.00% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$497.8K	QoQ -17.55% (-$106.0K) YoY NEW(+$497.8K)
Trade Desk, Inc.(TTDcusip88339J105)	9.1K	QoQ +52.97% (-3.1K) YoY NEW(+9.1K)	All Managers (Combined)	$496.1K	QoQ -28.77% (-$200.5K) YoY NEW(+$496.1K)
(cusip907818908)✕	2.1K	QoQ -62.50% (-3.5K) YoY NEW(+2.1K)	All Managers (Combined)	$496.1K	QoQ -61.15% (-$780.9K) YoY NEW(+$496.1K)
(cusip064058900)✕	5.9K	QoQ +43.90% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$494.8K	QoQ +57.08% (+$179.8K) YoY NEW(+$494.8K)
(cusip461202903)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$491.2K	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
Medtronic Plc(MDTcusipG5960L103)	5.5K	QoQ -4.57% (-262) YoY NEW(+5.5K)	All Managers (Combined)	$490.8K	QoQ +7.34% (-$33.6K) YoY NEW(+$490.8K)
Applied Materials Inc /De(AMATcusip038222105)	3.4K	QoQ NEW(+3.4K) YoY -81.72% (-15.1K)	All Managers (Combined)	$489.5K	QoQ NEW(+$489.5K) YoY -87.13% (-$3.3M)
Penn Entertainment, Inc.(PENNcusip707569109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$489.3K	QoQ NEW(+$489.3K) YoY NEW(+$489.3K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$484.4K	QoQ NEW(+$484.4K) YoY NEW(+$484.4K)
(cusip127387908)✕	1.9K	QoQ -77.10% (-6.4K) YoY NEW(+1.9K)	All Managers (Combined)	$483.2K	QoQ -80.62% (-$2.0M) YoY NEW(+$483.2K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$483.1K	QoQ NEW(+$483.1K) YoY NEW(+$483.1K)
(cusip925652909)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$479.5K	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
(cusipG0403H958)✕	1.2K	QoQ -25.00% (-400) YoY NEW(+1.2K)	All Managers (Combined)	$478.9K	QoQ -16.66% (-$95.7K) YoY NEW(+$478.9K)