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 36 of 40
571903902
Shares:
1400
Value:
$333.5M
17275R952
Shares:
5400
Value:
$333.2M
75281A959
Shares:
8300(+38.3%)
Value:
$331.4M(+53.5%)
337738908
Shares:
1500(-58.3%)
Value:
$331.2M(-55.2%)
842587957
Shares:
3600(-2.7%)
Value:
$331.0M(+8.7%)
125523900
Shares:
1000(-78.7%)
Value:
$329.0M(-74.7%)
G54950903
Shares:
700
Value:
$325.9M
844741958
Shares:
9700
Value:
$325.7M
882508954
Shares:
1800(-78.6%)
Value:
$323.5M(-79.5%)
26922A842
Shares:
15487(+26.8%)
Value:
$321.7M(+3.9%)
G0403H908
Shares:
800(-42.9%)
Value:
$319.3M(-36.5%)
81369Y506
Shares:
3373(-46.5%)
Value:
$315.2M(-41.6%)
771049903
Shares:
5400(-76.9%)
Value:
$314.8M(-76.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Comcast Corp(CMCSAcusip20030N101) | 9.0K | QoQ NEW(+9.0K) | All Managers (Combined) | $333.6K | QoQ NEW(+$333.6K) |
(cusip571903902)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $333.5K | QoQ NEW(+$333.5K) YoY NEW(+$333.5K) |
(cusip17275R952)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $333.2K | QoQ NEW(+$333.2K) YoY NEW(+$333.2K) |
(cusip75281A959)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $331.4K | YoY NEW(+$331.4K) |
(cusip337738908)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) |
(cusip842587957)✕ | 3.6K | QoQ -2.70% (-100)YoY NEW(+3.6K) | All Managers (Combined) | $331.0K | YoY NEW(+$331.0K) |
(cusip125523900)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $329.0K | YoY NEW(+$329.0K) |
(cusipG54950903)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $325.9K | QoQ NEW(+$325.9K) YoY NEW(+$325.9K) |
(cusip844741958)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $325.7K | QoQ NEW(+$325.7K) YoY NEW(+$325.7K) |
(cusip882508954)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $323.5K | YoY NEW(+$323.5K) |
| 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $323.1K | QoQ NEW(+$323.1K) | |
(cusip26922A842)✕ | 15.5K | All Managers (Combined) | $321.7K | ||
(cusipG0403H908)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $319.3K | YoY NEW(+$319.3K) |
Blackrock, Inc.(BLKcusip09290D101) | 335 | QoQ NEW(+335) YoY NEW(+335) | All Managers (Combined) | $317.1K | QoQ NEW(+$317.1K) YoY NEW(+$317.1K) |
(cusip81369Y506)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $315.2K | YoY NEW(+$315.2K) |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $315.1K | QoQ NEW(+$315.1K) YoY NEW(+$315.1K) | |
(cusip771049903)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $314.8K | YoY NEW(+$314.8K) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $312.9K | QoQ NEW(+$312.9K) YoY NEW(+$312.9K) | |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) | |
| 900 | YoY NEW(+900) | All Managers (Combined) | $310.7K | YoY NEW(+$310.7K) |