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 4 of 40

Sort by:

46625H900

Shares:46.6K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.2B)

256746908

Shares:151.9K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.2B)

060505954

Shares:262.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.2B)

00214Q904

Shares:227.6K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

464287905

Shares:53.3K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

59156R908

Shares:131.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.2B)

464286950

Shares:400.7K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

035710959

Shares:509.1K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.2B)

20825C954

Shares:96.4K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

035710909

Shares:497.6K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

91913Y900

Shares:71.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

172967954

Shares:132.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

00214Q954

Shares:196.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

81369Y407

Shares:47.3K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.2B)

81369Y904

Shares:70.3K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

81369Y902

Shares:94.5K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.2B)

88160R901

Shares:34.4K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

22822V951

Shares:81.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

097023955

Shares:49.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

26875P901

Shares:66.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46625H900)✕	46.6K	QoQ +1.30% (+600) YoY NEW(+46.6K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.2B)	QoQ +3.66% (+$404.3K) YoY NEW(+$11.4M)
(cusip256746908)✕	151.9K	QoQ +319.61% (+115.7K) YoY NEW(+151.9K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.2B)	QoQ +320.34% (+$8.7M) YoY NEW(+$11.4M)
(cusip060505954)✕	262.7K	QoQ -30.44% (-115.0K) YoY NEW(+262.7K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.2B)	QoQ -33.96% (-$5.6M) YoY NEW(+$11.0M)
(cusip00214Q904)✕	227.6K	QoQ -47.75% (-208.0K) YoY NEW(+227.6K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ -56.20% (-$13.9M) YoY NEW(+$10.8M)
(cusip464287905)✕	53.3K	QoQ +30.63% (+12.5K) YoY NEW(+53.3K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +17.94% (+$1.6M) YoY NEW(+$10.6M)
(cusip59156R908)✕	131.2K	QoQ +235.54% (+92.1K) YoY NEW(+131.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.2B)	QoQ +229.03% (+$7.3M) YoY NEW(+$10.5M)
(cusip464286950)✕	400.7K	QoQ +9.03% (+33.2K) YoY NEW(+400.7K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ +25.21% (+$2.1M) YoY NEW(+$10.4M)
(cusip035710959)✕	509.1K	QoQ +57.56% (+186.0K) YoY NEW(+509.1K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.2B)	QoQ +74.87% (+$4.4M) YoY NEW(+$10.3M)
(cusip20825C954)✕	96.4K	QoQ -39.06% (-61.8K) YoY NEW(+96.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ -35.46% (-$5.6M) YoY NEW(+$10.1M)
(cusip035710909)✕	497.6K	QoQ +50.97% (+168.0K) YoY NEW(+497.6K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ +67.55% (+$4.1M) YoY NEW(+$10.1M)
(cusip91913Y900)✕	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip172967954)✕	132.0K	QoQ -20.43% (-33.9K) YoY NEW(+132.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ -19.75% (-$2.3M) YoY NEW(+$9.4M)
(cusip00214Q954)✕	196.6K	QoQ -54.52% (-235.7K) YoY NEW(+196.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ -61.88% (-$15.2M) YoY NEW(+$9.4M)
(cusip81369Y407)✕	47.3K	QoQ +60.54% (+17.9K) YoY +78.38% (+20.8K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.2B)	QoQ +41.30% (+$2.7M) YoY +91.55% (+$4.5M)
(cusip81369Y904)✕	70.3K	QoQ +14.86% (+9.1K) YoY +4274.61% (+68.7K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ +14.26% (+$1.2M) YoY +4452.07% (+$9.0M)
(cusip81369Y902)✕	94.5K	QoQ -49.24% (-91.7K) YoY NEW(+94.5K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.2B)	QoQ -49.43% (-$8.9M) YoY NEW(+$9.1M)
(cusip88160R901)✕	34.4K	QoQ +124.83% (+19.1K) YoY NEW(+34.4K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ +44.28% (+$2.7M) YoY NEW(+$8.9M)
(cusip22822V951)✕	81.9K	QoQ +1336.84% (+76.2K) YoY NEW(+81.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +1550.08% (+$8.0M) YoY NEW(+$8.5M)
(cusip097023955)✕	49.9K	QoQ +633.82% (+43.1K) YoY NEW(+49.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +607.08% (+$7.3M) YoY NEW(+$8.5M)
(cusip26875P901)✕	66.3K	QoQ +46.35% (+21.0K) YoY NEW(+66.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +53.11% (+$2.9M) YoY NEW(+$8.5M)