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 6 of 40

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ORACLE CORP

ORCL|68389X105

Shares:46.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

595112953

Shares:74.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.2B)

007903957

Shares:61.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

81369Y908

Shares:76.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

651639906

Shares:126.9K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

81369Y209

Shares:40.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

46120E902

Shares:11.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

026874904

Shares:66.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

550021959

Shares:20.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

464287954

Shares:127.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

550021909

Shares:19.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:10.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

194162903

Shares:58.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

742718959

Shares:32.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

78464A950

Shares:66.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

37045V900

Shares:113.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

931142953

Shares:60.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

Fox Corp

FOX|35137L204

Shares:99.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:33.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

693475955

Shares:29.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	46.3K	QoQ +104.47% (+23.6K) YoY +9.88% (+4.2K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +71.55% (+$2.7M) YoY +22.31% (+$1.2M)
(cusip595112953)✕	74.2K	QoQ -63.55% (-129.4K) YoY NEW(+74.2K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.2B)	QoQ -62.37% (-$10.7M) YoY NEW(+$6.4M)
(cusip007903957)✕	61.3K	QoQ +115.84% (+32.9K) YoY +3986.66% (+59.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ +83.59% (+$2.9M) YoY +2226.24% (+$6.0M)
(cusip81369Y908)✕	76.0K	QoQ -20.00% (-19.0K) YoY NEW(+76.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -16.88% (-$1.3M) YoY NEW(+$6.2M)
(cusip651639906)✕	126.9K	QoQ NEW(+126.9K) YoY NEW(+126.9K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip81369Y209)✕	40.4K	QoQ +0.01% (+5) YoY -9.97% (-4.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ +6.14% (+$341.7K) YoY -11.02% (-$730.6K)
(cusip46120E902)✕	11.8K	QoQ +12.38% (+1.3K) YoY NEW(+11.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ +6.63% (+$363.6K) YoY NEW(+$5.8M)
(cusip026874904)✕	66.2K	QoQ +433.87% (+53.8K) YoY NEW(+66.2K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ +537.56% (+$4.9M) YoY NEW(+$5.8M)
(cusip550021959)✕	20.1K	QoQ +204.54% (+13.5K) YoY NEW(+20.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ +125.42% (+$3.2M) YoY NEW(+$5.7M)
(cusip464287954)✕	127.3K	QoQ -77.59% (-441.0K) YoY +1080.23% (+116.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.2B)	QoQ -76.59% (-$18.2M) YoY +1155.50% (+$5.1M)
(cusip550021909)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	10.8K	QoQ +607.50% (+9.2K) YoY NEW(+10.8K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ +671.90% (+$4.8M) YoY NEW(+$5.5M)
(cusip194162903)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip742718959)✕	32.2K	QoQ -75.66% (-100.1K) YoY NEW(+32.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.2B)	QoQ -75.25% (-$16.7M) YoY NEW(+$5.5M)
(cusip78464A950)✕	66.6K	QoQ -68.84% (-147.2K) YoY +3037.07% (+64.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ -71.94% (-$13.9M) YoY +2581.17% (+$5.2M)
(cusip37045V900)✕	113.8K	QoQ +598.15% (+97.5K) YoY NEW(+113.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ +516.37% (+$4.5M) YoY NEW(+$5.4M)
(cusip931142953)✕	60.2K	QoQ -14.85% (-10.5K) YoY NEW(+60.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ -17.26% (-$1.1M) YoY NEW(+$5.3M)
Fox Corp(FOXcusip35137L204)	99.4K	QoQ NEW(+99.4K) YoY +42.35% (+29.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.2B)	QoQ NEW(+$5.2M) YoY +162.17% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	33.4K	QoQ -19.42% (-8.1K) YoY -45.98% (-28.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.2B)	QoQ -33.89% (-$2.7M) YoY -44.57% (-$4.2M)
(cusip693475955)✕	29.7K	QoQ -4.19% (-1.3K) YoY NEW(+29.7K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.2B)	QoQ -12.67% (-$758.0K) YoY NEW(+$5.2M)