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 33 of 40
427866908
Shares:
2500(-56.9%)
Value:
$427.6M(-56.5%)
12572Q905
Shares:
1600(-83.8%)
Value:
$424.5M(-81.5%)
127097953
Shares:
14600
Value:
$421.9M
670346955
Shares:
3500(-60.7%)
Value:
$421.2M(-59.5%)
278642903
Shares:
6200(+63.1%)
Value:
$419.9M(+78.4%)
92276F900
Shares:
6100(-38.4%)
Value:
$419.4M(-28.1%)
052769956
Shares:
1600(-20.0%)
Value:
$418.9M(-29.1%)
693718958
Shares:
4300
Value:
$418.7M
828806909
Shares:
2500
Value:
$415.2M
012653951
Shares:
5700(-63.9%)
Value:
$410.5M(-69.8%)
G0450A955
Shares:
4200
Value:
$404.0M
90384S953
Shares:
1100
Value:
$403.2M
828806959
Shares:
2400
Value:
$398.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip427866908)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $427.6K | YoY NEW(+$427.6K) |
(cusip12572Q905)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $424.5K | YoY NEW(+$424.5K) |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $424.2K | QoQ NEW(+$424.2K) YoY NEW(+$424.2K) | |
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $423.9K | YoY NEW(+$423.9K) | |
(cusip127097953)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $421.9K | QoQ NEW(+$421.9K) YoY NEW(+$421.9K) |
(cusip670346955)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $421.2K | YoY NEW(+$421.2K) |
(cusip278642903)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $419.9K | YoY NEW(+$419.9K) |
(cusip92276F900)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $419.4K | YoY NEW(+$419.4K) |
(cusip052769956)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $418.9K | YoY NEW(+$418.9K) |
(cusip693718958)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $418.7K | QoQ NEW(+$418.7K) YoY NEW(+$418.7K) |
Mcdonalds Corp(MCDcusip580135101) | 1.3K | All Managers (Combined) | $416.7K | ||
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $415.4K | QoQ NEW(+$415.4K) | |
(cusip828806909)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $415.2K | QoQ NEW(+$415.2K) YoY NEW(+$415.2K) |
(cusip012653951)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $410.5K | YoY NEW(+$410.5K) |
Xcel Energy Inc(XELcusip98389B100) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $409.8K | YoY NEW(+$409.8K) |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $406.6K | QoQ NEW(+$406.6K) | |
(cusipG0450A955)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $404.0K | QoQ NEW(+$404.0K) YoY NEW(+$404.0K) |
(cusip90384S953)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $403.2K | QoQ NEW(+$403.2K) YoY NEW(+$403.2K) |
(cusip828806959)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $398.6K | QoQ NEW(+$398.6K) YoY NEW(+$398.6K) |
Ferroglobe Plc(GSMcusipG33856108) | 107.2K | All Managers (Combined) | $397.8K |