Maven-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GDX",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "LYFT",
  "HUM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "FWONK",
  "ASPN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AIG",
  "CUK",
  "TEAM",
  "BLK",
  "CAT",
  "APP",
  "LOW",
  "CP.TO",
  "CRS",
  "CMI",
  "D",
  "PRM",
  "REZI",
  "EBAY",
  "RYAAY",
  "SWTX",
  "SHLS",
  "EOG",
  "MATW",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "LQDA",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "AKBA",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTI",
  null,
  "TNK",
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  null,
  null,
  "GXO",
  null,
  "HEI",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IYR",
  null,
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PRU",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "SCHW",
  "XPER",
  null,
  null,
  "PACS",
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "ULTA",
  null,
  "HUMA",
  null,
  null,
  "HASI",
  null,
  "ADSK",
  "AON",
  "UAA",
  "AMD",
  "CPAY",
  "WSO",
  "GNRC",
  "WVE",
  null,
  "AJG",
  null,
  "FOX",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  null,
  "CTOS",
  "GSM",
  "GRDN",
  "JBLU",
  "AMZN",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "NWSA",
  "PDD",
  "DKNG",
  "VLO",
  null,
  null,
  null,
  null,
  "VEEV",
  null,
  "V",
  null,
  null,
  null,
  "WMT",
  null,
  "WFC",
  null,
  null,
  "WWD",
  "XEL",
  "WDAY",
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "FNF",
  null,
  "LBRDK",
  "JCI",
  null,
  "TTD",
  "PSX",
  "PENN",
  "TDY",
  "SYY",
  "GWW",
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BIOX",
  "BA",
  null,
  "OWL",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CRC",
  "CSV",
  "CVNA",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COST",
  "CRH",
  "CR",
  "CCK",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  null,
  null,
  null,
  "PLD",
  null,
  null,
  "NFLX",
  "PH",
  "AWK",
  "URI"
]

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: maven-securities
Manager Name: Maven-Securities

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 40

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Aon plc

AON|G0403H108

Shares:768

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.2B)

464287951

Shares:2.6K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$3.2B)

ATI INC

ATI|01741R102

Shares:5.8K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$3.2B)

032654955

Shares:1.5K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$3.2B)

KROGER CO

KR|501044101

Shares:4.4K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$3.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:299

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.2B)

29476L907

Shares:4.1K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$3.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$3.2B)

278642953

Shares:4.3K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$3.2B)

98389B900

Shares:4.1K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.2B)

697435905

Shares:1.7K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.2B)

285512909

Shares:2.0K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.2B)

858119900

Shares:2.3K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$3.2B)

253868953

Shares:2.0K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$3.2B)

67103H907

Shares:200

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.2B)

37940X902

Shares:2.9K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.2B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:35.0K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:600

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.2B)

030420903

Shares:1.9K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$3.2B)

337932957

Shares:6.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	768	QoQ -18.38% (-173) YoY NEW(+768)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$3.2B)	QoQ -9.31% (-$31.5K) YoY NEW(+$306.5K)
(cusip464287951)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$3.2B)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)
ATI INC(ATIcusip01741R102)	5.8K	QoQ +4.42% (-248) YoY NEW(+5.8K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$3.2B)	QoQ -1.28% (-$4.0K) YoY NEW(+$304.3K)
(cusip032654955)✕	1.5K	QoQ -11.76% (-200) YoY NEW(+1.5K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$3.2B)	QoQ -16.24% (-$58.7K) YoY NEW(+$302.5K)
KROGER CO(KRcusip501044101)	4.4K	QoQ +16.99% (+646) YoY -1.59% (-72)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$3.2B)	QoQ +29.50% (+$68.6K) YoY +16.59% (-$42.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	299	QoQ -84.04% (-1.6K) YoY -88.84% (-2.4K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$3.2B)	QoQ -85.04% (-$1.7M) YoY -89.17% (-$2.4M)
(cusip29476L907)✕	4.1K	QoQ +28.12% (+900) YoY NEW(+4.1K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$3.2B)	QoQ +27.80% (+$63.8K) YoY NEW(+$293.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ NEW(+1.4K) YoY -48.35% (-1.4K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$3.2B)	QoQ NEW(+$292.0K) YoY -47.34% (-$262.6K)
(cusip278642953)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$3.2B)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
(cusip98389B900)✕	4.1K	QoQ +17.14% (+600) YoY NEW(+4.1K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.2B)	QoQ +22.81% (+$53.9K) YoY NEW(+$290.2K)
(cusip697435905)✕	1.7K	QoQ -81.31% (-7.4K) YoY NEW(+1.7K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.2B)	QoQ -82.48% (-$1.4M) YoY NEW(+$290.1K)
(cusip285512909)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.2B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(cusip858119900)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$3.2B)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
(cusip253868953)✕	2.0K	QoQ -41.17% (-1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$3.2B)	QoQ -52.46% (-$316.3K) YoY NEW(+$286.6K)
(cusip67103H907)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.2B)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
(cusip37940X902)✕	2.9K	QoQ -69.14% (-6.5K) YoY NEW(+2.9K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$3.2B)	QoQ -73.04% (-$769.4K) YoY NEW(+$284.0K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	35.0K	QoQ -79.41% (-135.0K) YoY NEW(+35.0K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$3.2B)	QoQ -86.55% (-$1.8M) YoY NEW(+$282.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	600	QoQ NEW(+600) YoY -96.05% (-14.6K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.2B)	QoQ NEW(+$281.4K) YoY -95.83% (-$6.5M)
(cusip030420903)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$3.2B)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
(cusip337932957)✕	6.9K	QoQ +35.29% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.2B)	QoQ +37.47% (+$76.0K) YoY NEW(+$278.9K)