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 37 of 40
464287951
Shares:
2600
Value:
$305.5M
032654955
Shares:
1500(-11.8%)
Value:
$302.5M(-16.2%)
29476L907
Shares:
4100(+28.1%)
Value:
$293.5M(+27.8%)
278642953
Shares:
4300
Value:
$291.2M
98389B900
Shares:
4100(+17.1%)
Value:
$290.2M(+22.8%)
697435905
Shares:
1700(-81.3%)
Value:
$290.1M(-82.5%)
285512909
Shares:
2000
Value:
$289.0M
858119900
Shares:
2300
Value:
$287.7M
253868953
Shares:
2000(-41.2%)
Value:
$286.6M(-52.5%)
67103H907
Shares:
200
Value:
$286.5M
37940X902
Shares:
2900(-69.1%)
Value:
$284.0M(-73.0%)
030420903
Shares:
1900
Value:
$280.3M
337932957
Shares:
6900(+35.3%)
Value:
$278.9M(+37.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
768 | YoY NEW(+768) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) | |
(cusip464287951)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $305.5K | QoQ NEW(+$305.5K) YoY NEW(+$305.5K) |
5.8K | QoQ +4.42% (-248)YoY NEW(+5.8K) | All Managers (Combined) | $304.3K | YoY NEW(+$304.3K) | |
(cusip032654955)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) |
4.4K | YoY -1.59% (-72) | All Managers (Combined) | $301.0K | ||
299 | All Managers (Combined) | $295.4K | |||
(cusip29476L907)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $293.5K | YoY NEW(+$293.5K) |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $292.0K | QoQ NEW(+$292.0K) | |
(cusip278642953)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $291.2K | QoQ NEW(+$291.2K) YoY NEW(+$291.2K) |
(cusip98389B900)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $290.2K | YoY NEW(+$290.2K) |
(cusip697435905)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $290.1K | YoY NEW(+$290.1K) |
(cusip285512909)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $289.0K | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) |
(cusip858119900)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $287.7K | QoQ NEW(+$287.7K) YoY NEW(+$287.7K) |
(cusip253868953)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $286.6K | YoY NEW(+$286.6K) |
(cusip67103H907)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $286.5K | QoQ NEW(+$286.5K) YoY NEW(+$286.5K) |
(cusip37940X902)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $284.0K | YoY NEW(+$284.0K) |
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $282.8K | YoY NEW(+$282.8K) | |
600 | QoQ NEW(+600) | All Managers (Combined) | $281.4K | QoQ NEW(+$281.4K) | |
(cusip030420903)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $280.3K | QoQ NEW(+$280.3K) YoY NEW(+$280.3K) |
(cusip337932957)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $278.9K | YoY NEW(+$278.9K) |