Maven Securities Ltd

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: 0001633046
Manager Name: Maven Securities Ltd

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3,177,505.771K total value

802 positions

Manager:

SEC FilingSEC DataHachi Filing

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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%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ -4.80% (-72) YoY NEW(+1.4K)	All Managers (Combined)	$209.4K	QoQ -21.15% (-$56.2K) 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	QoQ -78.57% (-1.1K) YoY NEW(+300)	All Managers (Combined)	$201.9K	QoQ -74.69% (-$596.0K) 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) YoY -65.35% (-3.8K)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY -72.18% (-$522.8K)
(cusip500754956)✕	6.6K	QoQ -28.26% (-2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$200.8K	QoQ -28.91% (-$81.7K) 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	QoQ -12.16% (-1.8K) YoY NEW(+13.0K)	All Managers (Combined)	$130.4K	QoQ -11.00% (-$16.1K) 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	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -45.80% (-$933) YoY +308.88% (+$834)