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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910047909

5300(-11.7%)

Value:

$366.0M(-37.2%)

00846U901

3100

Value:

$362.6M

Custom Truck One Source, Inc.

CTOS|23204X103

85673(+114.2%)

Value:

$361.5M(+87.9%)

TETRA TECHNOLOGIES INC

TTI|88162F105

107228(+78.7%)

Value:

$360.3M(+67.7%)

STARBUCKS CORP

SBUX|855244109

3665

Value:

$359.5M

Joby Aviation, Inc.

JOBY|G65163100

59546

Value:

$358.5M

Fidelity National Financial, Inc.

FNF|31620R303

5500

Value:

$357.9M

339750951

4400

Value:

$354.1M

61174X959

6000

Value:

$351.1M

81369Y950

8300(-81.1%)

Value:

$347.4M(-90.6%)

78464A755

6181

Value:

$346.1M

363576959

1000(-50.0%)

Value:

$345.2M(-39.2%)

443573900

600(+20.0%)

Value:

$342.8M(-1.6%)

KLA CORP

KLAC|482480100

502

Value:

$341.3M

FTAI Aviation Ltd.

FTAI|G3730V105

3070

Value:

$340.9M

92189H957

1300

Value:

$340.8M

ROCKWELL AUTOMATION, INC

ROK|773903109

1302

Value:

$336.4M

00770C101

80421(+436.1%)

Value:

$335.4M(+195.3%)

256163906

4100(-75.6%)

Value:

$333.7M(-77.9%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

15000

Value:

$333.6M

Instrument	Shares		Other Manager	Value
(cusip910047909)✕	5.3K	QoQ -11.66% (-700) YoY NEW(+5.3K)	All Managers (Combined)	$366.0K	QoQ -37.18% (-$216.6K) YoY NEW(+$366.0K)
(cusip00846U901)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$362.6K	QoQ NEW(+$362.6K) YoY NEW(+$362.6K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	85.7K	QoQ +114.18% (+45.7K) YoY NEW(+85.7K)	All Managers (Combined)	$361.5K	QoQ +87.91% (+$169.1K) YoY NEW(+$361.5K)
Tetra Technologies Inc(TTIcusip88162F105)	107.2K	QoQ +78.71% (+47.2K) YoY -96.32% (-2.8M)	All Managers (Combined)	$360.3K	QoQ +67.73% (+$145.5K) YoY -97.21% (-$12.6M)
Starbucks Corp(SBUXcusip855244109)	3.7K	QoQ NEW(+3.7K) YoY -75.10% (-11.1K)	All Managers (Combined)	$359.5K	QoQ NEW(+$359.5K) YoY -73.27% (-$985.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$358.5K	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$357.9K	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
(cusip339750951)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
(cusip61174X959)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$351.1K	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
(cusip81369Y950)✕	8.3K	QoQ -81.13% (-35.7K) YoY NEW(+8.3K)	All Managers (Combined)	$347.4K	QoQ -90.61% (-$3.4M) YoY NEW(+$347.4K)
(cusip78464A755)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$346.1K	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
(cusip363576959)✕	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$345.2K	QoQ -39.18% (-$222.5K) YoY NEW(+$345.2K)
(cusip443573900)✕	600	QoQ +20.00% (-100) YoY NEW(+600)	All Managers (Combined)	$342.8K	QoQ -1.61% (-$5.6K) YoY NEW(+$342.8K)
Kla Corp(KLACcusip482480100)	502	QoQ NEW(+502) YoY -55.17% (-618)	All Managers (Combined)	$341.3K	QoQ NEW(+$341.3K) YoY -56.38% (-$441.1K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$340.9K	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
(cusip92189H957)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$340.8K	QoQ NEW(+$340.8K) YoY NEW(+$340.8K)
Rockwell Automation, Inc(ROKcusip773903109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$336.4K	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
(cusip00770C101)✕	80.4K	QoQ +436.14% (+65.4K) YoY -59.78% (-119.6K)	All Managers (Combined)	$335.4K	QoQ +195.33% (+$221.8K) YoY -74.12% (-$960.6K)
(cusip256163906)✕	4.1K	QoQ -75.59% (-12.7K) YoY NEW(+4.1K)	All Managers (Combined)	$333.7K	QoQ -77.91% (-$1.2M) YoY NEW(+$333.7K)
Matthews International Corp(MATWcusip577128101)	15.0K	QoQ NEW(+15.0K) YoY -90.00% (-135.0K)	All Managers (Combined)	$333.6K	QoQ NEW(+$333.6K) YoY -92.84% (-$4.3M)