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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Aon plc

AON|G0403H108

768(-18.4%)

Value:

$306.5M(-9.3%)

464287951

2600

Value:

$305.5M

ATI INC

ATI|01741R102

5848(+4.4%)

Value:

$304.3M(-1.3%)

032654955

1500(-11.8%)

Value:

$302.5M(-16.2%)

KROGER CO

KR|501044101

4447(+17.0%)

Value:

$301.0M(+29.5%)

W.W. GRAINGER, INC.

GWW|384802104

299(-84.0%)

Value:

$295.4M(-85.0%)

29476L907

4100(+28.1%)

Value:

$293.5M(+27.8%)

ANALOG DEVICES INC

ADI|032654105

1448

Value:

$292.0M

278642953

4300

Value:

$291.2M

98389B900

4100(+17.1%)

Value:

$290.2M(+22.8%)

697435905

1700(-81.3%)

Value:

$290.1M(-82.5%)

285512909

2000

Value:

$289.0M

858119900

2300

Value:

$287.7M

253868953

2000(-41.2%)

Value:

$286.6M(-52.5%)

67103H907

200

Value:

$286.5M

37940X902

2900(-69.1%)

Value:

$284.0M(-73.0%)

Wave Life Sciences Ltd.

WVE|Y95308105

35000(-79.4%)

Value:

$282.8M(-86.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

600

Value:

$281.4M

030420903

1900

Value:

$280.3M

337932957

6900(+35.3%)

Value:

$278.9M(+37.5%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	768	QoQ -18.38% (-173) YoY NEW(+768)	All Managers (Combined)	$306.5K	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	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	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	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	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	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	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	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	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
(cusip98389B900)✕	4.1K	QoQ +17.14% (+600) YoY NEW(+4.1K)	All Managers (Combined)	$290.2K	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	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	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	QoQ -41.17% (-1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$286.6K	QoQ -52.46% (-$316.3K) 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	QoQ -69.14% (-6.5K) YoY NEW(+2.9K)	All Managers (Combined)	$284.0K	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	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	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	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	QoQ +37.47% (+$76.0K) YoY NEW(+$278.9K)