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 38 of 40

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JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:56.3K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$3.2B)

SYNOPSYS INC

SNPS|871607107

Shares:632

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$3.2B)

833034951

Shares:800

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.2B)

58155Q953

Shares:400

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$3.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.2K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$3.2B)

969904951

Shares:1.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$3.2B)

02079K907

Shares:1.7K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$3.2B)

HUBSPOT INC

HUBS|443573100

Shares:463

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.2B)

574599906

Shares:3.8K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.2B)

INTEL CORP

INTC|458140100

Shares:11.6K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$3.2B)

Public Storage

PSA|74460D109

Shares:861

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.2B)

922908553

VNQ|922908553

Shares:2.8K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$3.2B)

98419M950

Shares:2.1K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$3.2B)

693718908

Shares:2.5K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:422

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$3.2B)

032654905

Shares:1.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$3.2B)

46187W907

Shares:6.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$3.2B)

Kraft Heinz Co

KHC|500754106

Shares:7.9K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$3.2B)

05722G950

Shares:5.4K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$3.2B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
SYNOPSYS INC(SNPScusip871607107)	632	QoQ NEW(+632) YoY +62.46% (+243)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$3.2B)	QoQ NEW(+$271.0K) YoY +21.91% (+$48.7K)
(cusip833034951)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.2B)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
(cusip58155Q953)✕	400	QoQ -50.00% (-400) YoY NEW(+400)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$3.2B)	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	0.0% ($268.8K/$3.2B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
(cusip969904951)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$3.2B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
(cusip02079K907)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$3.2B)	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	0.0% ($264.5K/$3.2B)	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	0.0% ($264.3K/$3.2B)	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	0.0% ($262.6K/$3.2B)	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	0.0% ($257.7K/$3.2B)	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	0.0% ($253.5K/$3.2B)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
(cusip98419M950)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.2B)	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	0.0% ($250.0K/$3.2B)	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	0.0% ($243.4K/$3.2B)	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	0.0% ($243.2K/$3.2B)	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	0.0% ($242.0K/$3.2B)	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	0.0% ($240.5K/$3.2B)	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	0.0% ($239.3K/$3.2B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip05722G950)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$3.2B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)