Maven Securities Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified249 identified553 unidentified
Holdings
802 positions
Manager:
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Page 4 of 40
46625H900
Shares:
46600(+1.3%)
Value:
$11.4B(+3.7%)
256746908
Shares:
151900(+319.6%)
Value:
$11.4B(+320.3%)
060505954
Shares:
262700(-30.4%)
Value:
$11.0B(-34.0%)
00214Q904
Shares:
227600(-47.8%)
Value:
$10.8B(-56.2%)
464287905
Shares:
53300(+30.6%)
Value:
$10.6B(+17.9%)
59156R908
Shares:
131200(+235.5%)
Value:
$10.5B(+229.0%)
464286950
Shares:
400700(+9.0%)
Value:
$10.4B(+25.2%)
035710959
Shares:
509100(+57.6%)
Value:
$10.3B(+74.9%)
20825C954
Shares:
96400(-39.1%)
Value:
$10.1B(-35.5%)
035710909
Shares:
497600(+51.0%)
Value:
$10.1B(+67.5%)
91913Y900
Shares:
71000
Value:
$9.4B
172967954
Shares:
132000(-20.4%)
Value:
$9.4B(-19.8%)
00214Q954
Shares:
196600(-54.5%)
Value:
$9.4B(-61.9%)
81369Y407
Shares:
47344(+60.5%)
Value:
$9.3B(+41.3%)
81369Y904
Shares:
70300(+14.9%)
Value:
$9.2B(+14.3%)
81369Y902
Shares:
94500(-49.2%)
Value:
$9.1B(-49.4%)
88160R901
Shares:
34400(+124.8%)
Value:
$8.9B(+44.3%)
22822V951
Shares:
81900(+1336.8%)
Value:
$8.5B(+1550.1%)
097023955
Shares:
49900(+633.8%)
Value:
$8.5B(+607.1%)
26875P901
Shares:
66300(+46.4%)
Value:
$8.5B(+53.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46625H900)✕ | 46.6K | QoQ +1.30% (+600)YoY NEW(+46.6K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip256746908)✕ | 151.9K | YoY NEW(+151.9K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) |
(cusip060505954)✕ | 262.7K | YoY NEW(+262.7K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) |
(cusip00214Q904)✕ | 227.6K | YoY NEW(+227.6K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
(cusip464287905)✕ | 53.3K | YoY NEW(+53.3K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
(cusip59156R908)✕ | 131.2K | YoY NEW(+131.2K) | All Managers (Combined) | $10.5M | YoY NEW(+$10.5M) |
(cusip464286950)✕ | 400.7K | YoY NEW(+400.7K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
(cusip035710959)✕ | 509.1K | YoY NEW(+509.1K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
(cusip20825C954)✕ | 96.4K | YoY NEW(+96.4K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
(cusip035710909)✕ | 497.6K | YoY NEW(+497.6K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
(cusip91913Y900)✕ | 71.0K | QoQ NEW(+71.0K) YoY NEW(+71.0K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) |
(cusip172967954)✕ | 132.0K | YoY NEW(+132.0K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
(cusip00214Q954)✕ | 196.6K | YoY NEW(+196.6K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
(cusip81369Y407)✕ | 47.3K | All Managers (Combined) | $9.3M | ||
(cusip81369Y904)✕ | 70.3K | All Managers (Combined) | $9.2M | ||
(cusip81369Y902)✕ | 94.5K | YoY NEW(+94.5K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) |
(cusip88160R901)✕ | 34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
(cusip22822V951)✕ | 81.9K | YoY NEW(+81.9K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
(cusip097023955)✕ | 49.9K | YoY NEW(+49.9K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
(cusip26875P901)✕ | 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |