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 32 of 40
427866958
Shares:
2800(-45.1%)
Value:
$478.9M(-44.5%)
30040W958
Shares:
7600(-8.4%)
Value:
$472.0M(-1.0%)
58933Y955
Shares:
5200(-45.8%)
Value:
$466.8M(-51.1%)
512807956
Shares:
6400(-88.1%)
Value:
$465.3M(-88.0%)
146869902
Shares:
2200
Value:
$460.0M
11135F951
Shares:
2700(-95.1%)
Value:
$452.1M(-96.5%)
020002951
Shares:
2100
Value:
$434.8M
81369Y900
Shares:
10300(-88.9%)
Value:
$431.1M(-94.5%)
78464A957
Shares:
8100(-59.1%)
Value:
$429.0M(-60.9%)
G1890L907
Shares:
21700(-99.5%)
Value:
$428.1M(-99.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip427866958)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $478.9K | YoY NEW(+$478.9K) |
(cusip30040W958)✕ | 7.6K | QoQ -8.43% (-700)YoY NEW(+7.6K) | All Managers (Combined) | $472.0K | YoY NEW(+$472.0K) |
| 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $471.6K | QoQ NEW(+$471.6K) | |
Cme Group Inc.(CMEcusip12572Q105) | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $470.6K | QoQ NEW(+$470.6K) |
(cusip58933Y955)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $466.8K | YoY NEW(+$466.8K) |
(cusip512807956)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $465.3K | YoY NEW(+$465.3K) |
Amedisys Inc(AMEDcusip023436108) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $463.1K | YoY NEW(+$463.1K) |
Blackstone Inc.(BXcusip09260D107) | 3.3K | All Managers (Combined) | $463.1K | ||
(cusip146869902)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $460.0K | QoQ NEW(+$460.0K) YoY NEW(+$460.0K) |
Watsco Inc(WSOcusip942622200) | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $457.5K | QoQ NEW(+$457.5K) YoY NEW(+$457.5K) |
| 10.3K | All Managers (Combined) | $453.7K | |||
(cusip11135F951)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $452.1K | YoY NEW(+$452.1K) |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $451.4K | QoQ NEW(+$451.4K) YoY NEW(+$451.4K) | |
| 42.9K | All Managers (Combined) | $446.1K | |||
Netflix Inc(NFLXcusip64110L106) | 475 | QoQ NEW(+475) YoY NEW(+475) | All Managers (Combined) | $443.0K | QoQ NEW(+$443.0K) YoY NEW(+$443.0K) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $442.5K | QoQ NEW(+$442.5K) YoY NEW(+$442.5K) | |
(cusip020002951)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $434.8K | QoQ NEW(+$434.8K) YoY NEW(+$434.8K) |
(cusip81369Y900)✕ | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $431.1K | YoY NEW(+$431.1K) |
(cusip78464A957)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $429.0K | YoY NEW(+$429.0K) |
(cusipG1890L907)✕ | 21.7K | All Managers (Combined) | $428.1K |