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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902973954

199500(-27.4%)

Value:

$8.4B(-35.9%)

14040H905

46700(+135.8%)

Value:

$8.4B(+137.2%)

BOEING CO

BA|097023105

47347(+923.9%)

Value:

$8.1B(+886.6%)

126650900

117300(+206.3%)

Value:

$7.9B(+362.2%)

693475905

45100(-11.7%)

Value:

$7.9B(-19.6%)

254687956

79800(-49.4%)

Value:

$7.9B(-55.2%)

316773900

197900(+66.4%)

Value:

$7.8B(+54.3%)

NEWS CORP

NWSA|65249B109

283571(+0.3%)

Value:

$7.7B(-0.9%)

742718909

44700(-39.3%)

Value:

$7.6B(-38.3%)

48203R954

207400(+1157.0%)

Value:

$7.5B(+1114.7%)

81369Y906

93900(-21.8%)

Value:

$7.4B(-28.0%)

91324P902

13800(+94.4%)

Value:

$7.2B(+101.2%)

HESS CORP

HES|42809H107

44790(-46.1%)

Value:

$7.2B(-35.3%)

464287739

IYR|464287739

74443(+10.4%)

Value:

$7.1B(+13.6%)

464287906

55400(-33.0%)

Value:

$7.1B(-35.2%)

78464A904

102100

Value:

$7.1B

59156R958

87300(+253.4%)

Value:

$7.0B(+246.6%)

G29183903

24700(+152.0%)

Value:

$6.7B(+106.4%)

060505904

159300(-61.9%)

Value:

$6.6B(-63.8%)

57636Q954

12000(+62.2%)

Value:

$6.6B(+68.8%)

Instrument	Shares		Other Manager	Value
(cusip902973954)✕	199.5K	QoQ -27.40% (-75.3K) YoY NEW(+199.5K)	All Managers (Combined)	$8.4M	QoQ -35.91% (-$4.7M) YoY NEW(+$8.4M)
(cusip14040H905)✕	46.7K	QoQ +135.85% (+26.9K) YoY NEW(+46.7K)	All Managers (Combined)	$8.4M	QoQ +137.15% (+$4.8M) YoY NEW(+$8.4M)
Boeing Co(BAcusip097023105)	47.3K	QoQ +923.94% (+42.7K) YoY NEW(+47.3K)	All Managers (Combined)	$8.1M	QoQ +886.62% (+$7.3M) YoY NEW(+$8.1M)
(cusip126650900)✕	117.3K	QoQ +206.26% (+79.0K) YoY NEW(+117.3K)	All Managers (Combined)	$7.9M	QoQ +362.23% (+$6.2M) YoY NEW(+$7.9M)
(cusip693475905)✕	45.1K	QoQ -11.74% (-6.0K) YoY NEW(+45.1K)	All Managers (Combined)	$7.9M	QoQ -19.55% (-$1.9M) YoY NEW(+$7.9M)
(cusip254687956)✕	79.8K	QoQ -49.42% (-78.0K) YoY +4624.68% (+78.1K)	All Managers (Combined)	$7.9M	QoQ -55.17% (-$9.7M) YoY +3711.10% (+$7.7M)
(cusip316773900)✕	197.9K	QoQ +66.44% (+79.0K) YoY NEW(+197.9K)	All Managers (Combined)	$7.8M	QoQ +54.31% (+$2.7M) YoY NEW(+$7.8M)
News Corp(NWSAcusip65249B109)	283.6K	QoQ +0.25% (-730) YoY +14.20% (+35.3K)	All Managers (Combined)	$7.7M	QoQ -0.90% (-$70.6K) YoY +18.74% (+$1.2M)
(cusip742718909)✕	44.7K	QoQ -39.34% (-29.0K) YoY NEW(+44.7K)	All Managers (Combined)	$7.6M	QoQ -38.34% (-$4.7M) YoY NEW(+$7.6M)
(cusip48203R954)✕	207.4K	QoQ +1156.96% (+190.9K) YoY NEW(+207.4K)	All Managers (Combined)	$7.5M	QoQ +1114.67% (+$6.9M) YoY NEW(+$7.5M)
(cusip81369Y906)✕	93.9K	QoQ -21.75% (-26.1K) YoY +3363.66% (+91.2K)	All Managers (Combined)	$7.4M	QoQ -27.97% (-$2.9M) YoY +2792.80% (+$7.1M)
(cusip91324P902)✕	13.8K	QoQ +94.36% (+6.7K) YoY NEW(+13.8K)	All Managers (Combined)	$7.2M	QoQ +101.24% (+$3.6M) YoY NEW(+$7.2M)
Hess Corp(HEScusip42809H107)	44.8K	QoQ -46.09% (-38.3K) YoY -14.29% (-7.5K)	All Managers (Combined)	$7.2M	QoQ -35.27% (-$3.9M) YoY -10.31% (-$822.5K)
(IYRcusip464287739)	74.4K	QoQ +10.42% (+7.0K) YoY -35.87% (-41.6K)	All Managers (Combined)	$7.1M	QoQ +13.61% (+$854.2K) YoY -31.70% (-$3.3M)
(cusip464287906)✕	55.4K	QoQ -33.01% (-27.3K) YoY NEW(+55.4K)	All Managers (Combined)	$7.1M	QoQ -35.19% (-$3.8M) YoY NEW(+$7.1M)
(cusip78464A904)✕	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip59156R958)✕	87.3K	QoQ +253.44% (+62.6K) YoY NEW(+87.3K)	All Managers (Combined)	$7.0M	QoQ +246.57% (+$5.0M) YoY NEW(+$7.0M)
(cusipG29183903)✕	24.7K	QoQ +152.04% (+14.9K) YoY NEW(+24.7K)	All Managers (Combined)	$6.7M	QoQ +106.44% (+$3.5M) YoY NEW(+$6.7M)
(cusip060505904)✕	159.3K	QoQ -61.91% (-259.0K) YoY NEW(+159.3K)	All Managers (Combined)	$6.6M	QoQ -63.84% (-$11.7M) YoY NEW(+$6.6M)
(cusip57636Q954)✕	12.0K	QoQ +62.16% (+4.6K) YoY NEW(+12.0K)	All Managers (Combined)	$6.6M	QoQ +68.79% (+$2.7M) YoY NEW(+$6.6M)