Maven-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GDX",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "LYFT",
  "HUM",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "FWONK",
  "ASPN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AIG",
  "CUK",
  "TEAM",
  "BLK",
  "CAT",
  "APP",
  "LOW",
  "CP.TO",
  "CRS",
  "CMI",
  "D",
  "PRM",
  "REZI",
  "EBAY",
  "RYAAY",
  "SWTX",
  "SHLS",
  "EOG",
  "MATW",
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  null,
  "LQDA",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "AKBA",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTI",
  null,
  "TNK",
  null,
  null,
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  null,
  null,
  "GXO",
  null,
  "HEI",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  "FAST",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IYR",
  null,
  "SPY",
  null,
  null,
  "NVDA",
  null,
  "INTC",
  "PRU",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "UHAL-B",
  "SCHW",
  "XPER",
  null,
  null,
  "PACS",
  null,
  "PRMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NXT",
  "ULTA",
  null,
  "HUMA",
  null,
  null,
  "HASI",
  null,
  "ADSK",
  "AON",
  "UAA",
  "AMD",
  "CPAY",
  "WSO",
  "GNRC",
  "WVE",
  null,
  "AJG",
  null,
  "FOX",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  null,
  "CTOS",
  "GSM",
  "GRDN",
  "JBLU",
  "AMZN",
  "PFG",
  "LUV",
  null,
  "HII",
  null,
  "NWSA",
  "PDD",
  "DKNG",
  "VLO",
  null,
  null,
  null,
  null,
  "VEEV",
  null,
  "V",
  null,
  null,
  null,
  "WMT",
  null,
  "WFC",
  null,
  null,
  "WWD",
  "XEL",
  "WDAY",
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "FNF",
  null,
  "LBRDK",
  "JCI",
  null,
  "TTD",
  "PSX",
  "PENN",
  "TDY",
  "SYY",
  "GWW",
  "PSA",
  "NRG",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BIOX",
  "BA",
  null,
  "OWL",
  "BAM.TO",
  "CACI",
  "BFLY",
  "CRC",
  "CSV",
  "CVNA",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COST",
  "CRH",
  "CR",
  "CCK",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  null,
  null,
  null,
  "PLD",
  null,
  null,
  "NFLX",
  "PH",
  "AWK",
  "URI"
]

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: maven-securities
Manager Name: Maven-Securities

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 40

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902973954

Shares:199.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

14040H905

Shares:46.7K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

BOEING CO

BA|097023105

Shares:47.3K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

126650900

Shares:117.3K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.2B)

693475905

Shares:45.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

254687956

Shares:79.8K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

316773900

Shares:197.9K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.2B)

NEWS CORP

NWSA|65249B109

Shares:283.6K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

742718909

Shares:44.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

48203R954

Shares:207.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

81369Y906

Shares:93.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

91324P902

Shares:13.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

HESS CORP

HES|42809H107

Shares:44.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

464287739

IYR|464287739

Shares:74.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

464287906

Shares:55.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

78464A904

Shares:102.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

59156R958

Shares:87.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.2B)

G29183903

Shares:24.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

060505904

Shares:159.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

57636Q954

Shares:12.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip902973954)✕	199.5K	QoQ -27.40% (-75.3K) YoY NEW(+199.5K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	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	0.3% ($8.4M/$3.2B)	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	0.3% ($8.1M/$3.2B)	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	0.3% ($7.9M/$3.2B)	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	0.2% ($7.9M/$3.2B)	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	0.2% ($7.9M/$3.2B)	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	0.2% ($7.8M/$3.2B)	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	0.2% ($7.7M/$3.2B)	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	0.2% ($7.6M/$3.2B)	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	0.2% ($7.5M/$3.2B)	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	0.2% ($7.4M/$3.2B)	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	0.2% ($7.2M/$3.2B)	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	0.2% ($7.2M/$3.2B)	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	0.2% ($7.1M/$3.2B)	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	0.2% ($7.1M/$3.2B)	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	0.2% ($7.1M/$3.2B)	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	0.2% ($7.0M/$3.2B)	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	0.2% ($6.7M/$3.2B)	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	0.2% ($6.6M/$3.2B)	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	0.2% ($6.6M/$3.2B)	QoQ +68.79% (+$2.7M) YoY NEW(+$6.6M)