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

Search and click to pin securities to the top

Page 34 of 40

Sort by:

Ulta Beauty, Inc.

ULTA|90384S303

1083

Value:

$397.0M

902494953

6200(-54.4%)

Value:

$395.6M(-49.4%)

HERSHEY CO

HSY|427866108

2290

Value:

$391.7M

75281A909

9800(+71.9%)

Value:

$391.3M(+90.8%)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

85673(+242.7%)

Value:

$391.1M(+157.3%)

74460D909

1300(-66.7%)

Value:

$389.1M(-66.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9407(-61.9%)

Value:

$387.1M(-63.9%)

Diamondback Energy, Inc.

FANG|25278X109

2410(-28.2%)

Value:

$385.3M(-29.9%)

UNION PACIFIC CORP

UNP|907818108

1631(-25.9%)

Value:

$385.3M(-23.2%)

Akebia Therapeutics, Inc.

AKBA|00972D105

200000

Value:

$384.0M

98419M900

3200

Value:

$382.3M

TRAVELERS COMPANIES, INC.

TRV|89417E109

1444

Value:

$381.9M

ALLSTATE CORP

ALL|020002101

1839(-18.6%)

Value:

$380.8M(-12.6%)

N6596X909

2000(-80.0%)

Value:

$380.1M(-81.7%)

09290D951

400(-20.0%)

Value:

$378.6M(-26.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7646(+27.4%)

Value:

$377.4M(+27.3%)

754730959

2700(-20.6%)

Value:

$375.1M(-29.0%)

98138H901

1600

Value:

$373.6M

SURMODICS INC

SRDX|868873100

12000

Value:

$366.4M

256163956

4500(-55.0%)

Value:

$366.3M(-59.3%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ NEW(+1.1K) YoY +92.02% (+519)	All Managers (Combined)	$397.0K	QoQ NEW(+$397.0K) YoY +34.60% (+$102.1K)
(cusip902494953)✕	6.2K	QoQ -54.41% (-7.4K) YoY NEW(+6.2K)	All Managers (Combined)	$395.6K	QoQ -49.35% (-$385.6K) YoY NEW(+$395.6K)
Hershey Co(HSYcusip427866108)	2.3K	QoQ NEW(+2.3K) YoY -68.62% (-5.0K)	All Managers (Combined)	$391.7K	QoQ NEW(+$391.7K) YoY -72.40% (-$1.0M)
(cusip75281A909)✕	9.8K	QoQ +71.92% (+4.1K) YoY NEW(+9.8K)	All Managers (Combined)	$391.3K	QoQ +90.80% (+$186.2K) YoY NEW(+$391.3K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	85.7K	QoQ +242.69% (+60.7K) YoY NEW(+85.7K)	All Managers (Combined)	$391.1K	QoQ +157.30% (+$239.1K) YoY NEW(+$391.1K)
(cusip74460D909)✕	1.3K	QoQ -66.66% (-2.6K) YoY NEW(+1.3K)	All Managers (Combined)	$389.1K	QoQ -66.68% (-$778.7K) YoY NEW(+$389.1K)
Truist Financial Corp(TFCcusip89832Q109)	9.4K	QoQ -61.92% (-15.3K) YoY NEW(+9.4K)	All Managers (Combined)	$387.1K	QoQ -63.88% (-$684.8K) YoY NEW(+$387.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ -28.20% (-947) YoY NEW(+2.4K)	All Managers (Combined)	$385.3K	QoQ -29.94% (-$164.7K) YoY NEW(+$385.3K)
Union Pacific Corp(UNPcusip907818108)	1.6K	QoQ -25.86% (-569) YoY NEW(+1.6K)	All Managers (Combined)	$385.3K	QoQ -23.19% (-$116.4K) YoY NEW(+$385.3K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$384.0K	QoQ NEW(+$384.0K) YoY NEW(+$384.0K)
(cusip98419M900)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$382.3K	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$381.9K	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
Allstate Corp(ALLcusip020002101)	1.8K	QoQ -18.59% (-420) YoY -6.26% (-123)	All Managers (Combined)	$380.8K	QoQ -12.56% (-$54.7K) YoY +12.18% (-$41.4K)
(cusipN6596X909)✕	2.0K	QoQ -80.00% (-8.0K) YoY NEW(+2.0K)	All Managers (Combined)	$380.1K	QoQ -81.71% (-$1.7M) YoY NEW(+$380.1K)
(cusip09290D951)✕	400	QoQ -20.00% (-100) YoY NEW(+400)	All Managers (Combined)	$378.6K	QoQ -26.13% (-$134.0K) YoY NEW(+$378.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.6K	QoQ +27.43% (+1.6K) YoY NEW(+7.6K)	All Managers (Combined)	$377.4K	QoQ +27.30% (+$80.9K) YoY NEW(+$377.4K)
(cusip754730959)✕	2.7K	QoQ -20.58% (-700) YoY NEW(+2.7K)	All Managers (Combined)	$375.1K	QoQ -28.98% (-$153.1K) YoY NEW(+$375.1K)
(cusip98138H901)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$373.6K	QoQ NEW(+$373.6K) YoY NEW(+$373.6K)
Surmodics Inc(SRDXcusip868873100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$366.4K	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
(cusip256163956)✕	4.5K	QoQ -55.00% (-5.5K) YoY NEW(+4.5K)	All Managers (Combined)	$366.3K	QoQ -59.27% (-$533.1K) YoY NEW(+$366.3K)