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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JETBLUE AIRWAYS CORP

JBLU|477143101

56300

Value:

$271.4M

SYNOPSYS INC

SNPS|871607107

632

Value:

$271.0M

833034951

800

Value:

$269.6M

58155Q953

400(-50.0%)

Value:

$269.2M(-41.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3186

Value:

$268.8M

969904951

1700

Value:

$268.8M

02079K907

1700

Value:

$265.6M

HUBSPOT INC

HUBS|443573100

463(-37.5%)

Value:

$264.5M(-48.8%)

574599906

3800

Value:

$264.3M

INTEL CORP

INTC|458140100

11563(-18.6%)

Value:

$262.6M(-7.9%)

Public Storage

PSA|74460D109

861(-52.1%)

Value:

$257.7M(-52.1%)

922908553

VNQ|922908553

2800

Value:

$253.5M

98419M950

2100

Value:

$250.9M

Merck & Co., Inc.

MRK|58933Y105

2785(+3.0%)

Value:

$250.0M(-7.1%)

693718908

2500(-72.2%)

Value:

$243.4M(-74.0%)

Meta Platforms, Inc.

META|30303M102

422(-57.1%)

Value:

$243.2M(-57.7%)

032654905

1200(-68.4%)

Value:

$242.0M(-70.0%)

46187W907

6900(-58.2%)

Value:

$240.5M(-54.4%)

Kraft Heinz Co

KHC|500754106

7865

Value:

$239.3M

05722G950

5400

Value:

$237.3M

Instrument	Shares		Other Manager	Value
Jetblue Airways Corp(JBLUcusip477143101)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Synopsys Inc(SNPScusip871607107)	632	QoQ NEW(+632) YoY +62.46% (+243)	All Managers (Combined)	$271.0K	QoQ NEW(+$271.0K) YoY +21.91% (+$48.7K)
(cusip833034951)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$269.6K	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
(cusip58155Q953)✕	400	QoQ -50.00% (-400) YoY NEW(+400)	All Managers (Combined)	$269.2K	QoQ -40.95% (-$186.7K) YoY NEW(+$269.2K)
Principal Financial Group Inc(PFGcusip74251V102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$268.8K	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
(cusip969904951)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$268.8K	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
(cusip02079K907)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$265.6K	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
Hubspot Inc(HUBScusip443573100)	463	QoQ -37.51% (-278) YoY -46.41% (-401)	All Managers (Combined)	$264.5K	QoQ -48.76% (-$251.8K) YoY -51.13% (-$276.8K)
(cusip574599906)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Intel Corp(INTCcusip458140100)	11.6K	QoQ -18.65% (-2.7K) YoY NEW(+11.6K)	All Managers (Combined)	$262.6K	QoQ -7.86% (-$22.4K) YoY NEW(+$262.6K)
Public Storage(PSAcusip74460D109)	861	QoQ -52.11% (-937) YoY NEW(+861)	All Managers (Combined)	$257.7K	QoQ -52.13% (-$280.7K) YoY NEW(+$257.7K)
(VNQcusip922908553)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$253.5K	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
(cusip98419M950)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ +2.95% (-80) YoY -89.06% (-22.7K)	All Managers (Combined)	$250.0K	QoQ -7.10% (-$19.1K) YoY -92.56% (-$3.1M)
(cusip693718908)✕	2.5K	QoQ -72.22% (-6.5K) YoY NEW(+2.5K)	All Managers (Combined)	$243.4K	QoQ -73.99% (-$692.8K) YoY NEW(+$243.4K)
Meta Platforms, Inc.(METAcusip30303M102)	422	QoQ -57.07% (-561) YoY -96.32% (-11.1K)	All Managers (Combined)	$243.2K	QoQ -57.74% (-$332.3K) YoY -95.63% (-$5.3M)
(cusip032654905)✕	1.2K	QoQ -68.42% (-2.6K) YoY NEW(+1.2K)	All Managers (Combined)	$242.0K	QoQ -70.02% (-$565.3K) YoY NEW(+$242.0K)
(cusip46187W907)✕	6.9K	QoQ -58.18% (-9.6K) YoY NEW(+6.9K)	All Managers (Combined)	$240.5K	QoQ -54.41% (-$287.0K) YoY NEW(+$240.5K)
Kraft Heinz Co(KHCcusip500754106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip05722G950)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)