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 6 of 40
595112953
Shares:
74200(-63.5%)
Value:
$6.4B(-62.4%)
007903957
Shares:
61300(+115.8%)
Value:
$6.3B(+83.6%)
81369Y908
Shares:
76000(-20.0%)
Value:
$6.2B(-16.9%)
651639906
Shares:
126900
Value:
$6.1B
81369Y209
Shares:
40401(+0.0%)
Value:
$5.9B(+6.1%)
46120E902
Shares:
11800(+12.4%)
Value:
$5.8B(+6.6%)
026874904
Shares:
66200(+433.9%)
Value:
$5.8B(+537.6%)
550021959
Shares:
20100(+204.5%)
Value:
$5.7B(+125.4%)
464287954
Shares:
127300(-77.6%)
Value:
$5.6B(-76.6%)
550021909
Shares:
19600
Value:
$5.5B
194162903
Shares:
58600
Value:
$5.5B
742718959
Shares:
32200(-75.7%)
Value:
$5.5B(-75.3%)
78464A950
Shares:
66600(-68.8%)
Value:
$5.4B(-71.9%)
37045V900
Shares:
113800(+598.1%)
Value:
$5.4B(+516.4%)
931142953
Shares:
60200(-14.8%)
Value:
$5.3B(-17.3%)
693475955
Shares:
29700(-4.2%)
Value:
$5.2B(-12.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Oracle Corp(ORCLcusip68389X105) | 46.3K | All Managers (Combined) | $6.5M | ||
(cusip595112953)✕ | 74.2K | YoY NEW(+74.2K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
(cusip007903957)✕ | 61.3K | All Managers (Combined) | $6.3M | ||
(cusip81369Y908)✕ | 76.0K | YoY NEW(+76.0K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
(cusip651639906)✕ | 126.9K | QoQ NEW(+126.9K) YoY NEW(+126.9K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusip81369Y209)✕ | 40.4K | QoQ +0.01% (+5) | All Managers (Combined) | $5.9M | |
(cusip46120E902)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip026874904)✕ | 66.2K | YoY NEW(+66.2K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip550021959)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusip464287954)✕ | 127.3K | All Managers (Combined) | $5.6M | ||
(cusip550021909)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
(cusip194162903)✕ | 58.6K | QoQ NEW(+58.6K) YoY NEW(+58.6K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip742718959)✕ | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip78464A950)✕ | 66.6K | All Managers (Combined) | $5.4M | ||
(cusip37045V900)✕ | 113.8K | YoY NEW(+113.8K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip931142953)✕ | 60.2K | YoY NEW(+60.2K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
| 99.4K | QoQ NEW(+99.4K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) | |
Alphabet Inc.(GOOGcusip02079K107) | 33.4K | All Managers (Combined) | $5.2M | ||
(cusip693475955)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |