Maven Securities Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Maven Securities Ltd
Data Enrichment
31% identified
249 identified553 unidentified

Holdings

802 positions
Manager:
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Page 40 of 40
Ares Management Corp
Shares:
1428(-4.8%)
Value:
$209.4M(-21.1%)
94106L909
Shares:
900
Value:
$208.4M
58155Q903
Shares:
300(-78.6%)
Value:
$201.9M(-74.7%)
PACCAR INC
Shares:
2071
Value:
$201.7M
Datadog, Inc.
Shares:
2030
Value:
$201.4M
500754956
Shares:
6600(-28.3%)
Value:
$200.8M(-28.9%)
AppLovin Corp
Shares:
756
Value:
$200.3M
G3730H106
Shares:
16600
Value:
$186.1M
934423904
Shares:
13700
Value:
$147.0M
345370900
Shares:
13000(-12.2%)
Value:
$130.4M(-11.0%)
110122140
Shares:
67856(+0.0%)
Value:
$46.8M(+0.0%)
307359117
Shares:
24537(+0.0%)
Value:
$1.1M(-45.8%)