Maven Securities Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Maven Securities Ltd
Data Enrichment
31% identified
249 identified553 unidentified

Holdings

802 positions
Manager:
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Page 36 of 40
COMCAST CORP
Shares:
9040
Value:
$333.6M
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%)
Floor & Decor Holdings, Inc.
Shares:
4015
Value:
$323.1M
26922A842
Shares:
15487(+26.8%)
Value:
$321.7M(+3.9%)
G0403H908
Shares:
800(-42.9%)
Value:
$319.3M(-36.5%)
BlackRock, Inc.
Shares:
335
Value:
$317.1M
81369Y506
Shares:
3373(-46.5%)
Value:
$315.2M(-41.6%)
SOUTHWEST AIRLINES CO
Shares:
9385
Value:
$315.1M
771049903
Shares:
5400(-76.9%)
Value:
$314.8M(-76.8%)
TEXAS INSTRUMENTS INC
Shares:
1741
Value:
$312.9M
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
1524(-58.5%)
Value:
$311.0M(-55.2%)
Arthur J. Gallagher & Co.
Shares:
900(-94.2%)
Value:
$310.7M(-92.9%)