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 39 of 40

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58933Y905

Shares:2.6K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$3.2B)

872540959

Shares:1.9K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$3.2B)

609207905

Shares:3.4K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$3.2B)

443573950

Shares:400

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$3.2B)

464287655

IWM|464287655

Shares:1.1K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$3.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$3.2B)

HEICO CORP

HEI|422806109

Shares:833

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$3.2B)

92189H607

Shares:849

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.2B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:5.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$3.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:958

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$3.2B)

81141R950

Shares:1.7K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$3.2B)

78464A954

Shares:3.2K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.2B)

Atlassian Corp

TEAM|049468101

Shares:1.0K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$3.2B)

031162950

Shares:700

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:10.9K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.2B)

15189T957

Shares:6.0K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.4K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.2B)

191216950

Shares:3.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$3.2B)

416515954

Shares:1.7K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip58933Y905)✕	2.6K	QoQ -36.58% (-1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$3.2B)	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	0.0% ($231.4K/$3.2B)	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	0.0% ($230.7K/$3.2B)	QoQ -76.44% (-$748.9K) YoY NEW(+$230.7K)
(cusip443573950)✕	400	QoQ -55.55% (-500) YoY NEW(+400)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$3.2B)	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	0.0% ($227.8K/$3.2B)	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	0.0% ($224.5K/$3.2B)	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	0.0% ($222.6K/$3.2B)	QoQ NEW(+$222.6K) YoY -85.24% (-$1.3M)
(cusip92189H607)✕	849	QoQ NEW(+849) YoY -35.43% (-466)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$3.2B)	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	0.0% ($222.0K/$3.2B)	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	0.0% ($221.9K/$3.2B)	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	0.0% ($221.8K/$3.2B)	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	0.0% ($221.1K/$3.2B)	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	0.0% ($219.8K/$3.2B)	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	0.0% ($218.2K/$3.2B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(cusip031162950)✕	700	QoQ -95.70% (-15.6K) YoY NEW(+700)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.2B)	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	0.0% ($218.0K/$3.2B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip15189T957)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$3.2B)	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	0.0% ($216.5K/$3.2B)	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	0.0% ($214.9K/$3.2B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip416515954)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$3.2B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)