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 40 of 40
94106L909
Shares:
900
Value:
$208.4M
58155Q903
Shares:
300(-78.6%)
Value:
$201.9M(-74.7%)
500754956
Shares:
6600(-28.3%)
Value:
$200.8M(-28.9%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ -4.80% (-72)YoY NEW(+1.4K) | All Managers (Combined) | $209.4K | YoY NEW(+$209.4K) | |
(cusip94106L909)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
(cusip58155Q903)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) |
Paccar Inc(PCARcusip693718108) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $201.7K | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) |
Datadog, Inc.(DDOGcusip23804L103) | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) |
(cusip500754956)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $200.8K | YoY NEW(+$200.8K) |
Applovin Corp(APPcusip03831W108) | 756 | QoQ NEW(+756) YoY NEW(+756) | All Managers (Combined) | $200.3K | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) |
(cusipG3730H106)✕ | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $186.1K | QoQ NEW(+$186.1K) YoY NEW(+$186.1K) |
(cusip934423904)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $147.0K | QoQ NEW(+$147.0K) YoY NEW(+$147.0K) |
(cusip345370900)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $130.4K | YoY NEW(+$130.4K) |
(cusip110122140)✕ | 67.9K | QoQ 0.00% (+0)YoY NEW(+67.9K) | All Managers (Combined) | $46.8K | QoQ 0.00% (+$0)YoY NEW(+$46.8K) |
(cusip307359117)✕ | 24.5K | All Managers (Combined) | $1.1K |