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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58933Y905

2600(-36.6%)

Value:

$233.4M(-42.8%)

872540959

1900

Value:

$231.4M

609207905

3400(-79.3%)

Value:

$230.7M(-76.4%)

443573950

400(-55.5%)

Value:

$228.5M(-63.5%)

464287655

IWM|464287655

1142(-90.2%)

Value:

$227.8M(-91.2%)

Robinhood Markets, Inc.

HOOD|770700102

5394

Value:

$224.5M

HEICO CORP

HEI|422806109

833

Value:

$222.6M

92189H607

849

Value:

$222.5M

TEEKAY TANKERS LTD.

TNK|G8726X106

5800(+0.0%)

Value:

$222.0M(-3.8%)

VEEVA SYSTEMS INC

VEEV|922475108

958(-48.3%)

Value:

$221.9M(-43.1%)

81141R950

1700

Value:

$221.8M

78464A954

3200(-87.3%)

Value:

$221.1M(-89.0%)

Johnson Controls International plc

JCI|G51502105

2744(-6.4%)

Value:

$219.8M(-5.0%)

Atlassian Corp

TEAM|049468101

1028

Value:

$218.2M

031162950

700(-95.7%)

Value:

$218.1M(-94.9%)

BLUE OWL CAPITAL INC.

OWL|09581B103

10878

Value:

$218.0M

15189T957

6000

Value:

$217.4M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1351(-48.0%)

Value:

$216.5M(-52.0%)

191216950

3000

Value:

$214.9M

416515954

1700

Value:

$210.3M

Instrument	Shares		Other Manager	Value
(cusip58933Y905)✕	2.6K	QoQ -36.58% (-1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$233.4K	QoQ -42.78% (-$174.5K) YoY NEW(+$233.4K)
(cusip872540959)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
(cusip609207905)✕	3.4K	QoQ -79.26% (-13.0K) YoY NEW(+3.4K)	All Managers (Combined)	$230.7K	QoQ -76.44% (-$748.9K) YoY NEW(+$230.7K)
(cusip443573950)✕	400	QoQ -55.55% (-500) YoY NEW(+400)	All Managers (Combined)	$228.5K	QoQ -63.55% (-$398.6K) YoY NEW(+$228.5K)
(IWMcusip464287655)	1.1K	QoQ -90.24% (-10.6K) YoY -83.84% (-5.9K)	All Managers (Combined)	$227.8K	QoQ -91.19% (-$2.4M) YoY -84.67% (-$1.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$224.5K	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Heico Corp(HEIcusip422806109)	833	QoQ NEW(+833) YoY -89.45% (-7.1K)	All Managers (Combined)	$222.6K	QoQ NEW(+$222.6K) YoY -85.24% (-$1.3M)
(cusip92189H607)✕	849	QoQ NEW(+849) YoY -35.43% (-466)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY -49.68% (-$219.7K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$222.0K	QoQ -3.82% (-$8.8K) YoY NEW(+$222.0K)
Veeva Systems Inc(VEEVcusip922475108)	958	QoQ -48.32% (-896) YoY -84.62% (-5.3K)	All Managers (Combined)	$221.9K	QoQ -43.07% (-$167.9K) YoY -84.63% (-$1.2M)
(cusip81141R950)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
(cusip78464A954)✕	3.2K	QoQ -87.30% (-22.0K) YoY NEW(+3.2K)	All Managers (Combined)	$221.1K	QoQ -88.97% (-$1.8M) YoY NEW(+$221.1K)
Johnson Controls International Plc(JCIcusipG51502105)	2.7K	QoQ -6.41% (-188) YoY NEW(+2.7K)	All Managers (Combined)	$219.8K	QoQ -5.01% (-$11.6K) YoY NEW(+$219.8K)
Atlassian Corp(TEAMcusip049468101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(cusip031162950)✕	700	QoQ -95.70% (-15.6K) YoY NEW(+700)	All Managers (Combined)	$218.1K	QoQ -94.86% (-$4.0M) YoY NEW(+$218.1K)
Blue Owl Capital Inc.(OWLcusip09581B103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip15189T957)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.4K	QoQ -48.03% (-1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$216.5K	QoQ -52.03% (-$234.8K) YoY NEW(+$216.5K)
(cusip191216950)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip416515954)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)