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 7 of 40
03027X950
Shares:
23900(+210.4%)
Value:
$5.2B(+268.3%)
174610905
Shares:
126600(+85.1%)
Value:
$5.2B(+73.3%)
617446958
Shares:
43900(+110.0%)
Value:
$5.1B(+94.9%)
666807952
Shares:
10000(+1900.0%)
Value:
$5.1B(+2082.1%)
09260D907
Shares:
36300(-54.7%)
Value:
$5.1B(-63.3%)
19260Q957
Shares:
29400(+1629.4%)
Value:
$5.1B(+1099.6%)
31428X956
Shares:
20700(+666.7%)
Value:
$5.0B(+564.3%)
02079K955
Shares:
32600(+84.2%)
Value:
$5.0B(+50.5%)
697435955
Shares:
29500(+283.1%)
Value:
$5.0B(+259.3%)
26441CBY0
Shares:
5000000(+0.0%)
Value:
$5.0B(+0.0%)
82509L907
Shares:
51900(+176.1%)
Value:
$5.0B(+147.9%)
81369Y886
Shares:
62674(+140.8%)
Value:
$4.9B(+150.8%)
857477903
Shares:
53100(+182.4%)
Value:
$4.8B(+157.6%)
084670902
Shares:
8900(-55.3%)
Value:
$4.7B(-47.5%)
744320902
Shares:
42200(+85.9%)
Value:
$4.7B(+75.2%)
025816909
Shares:
17400(+97.7%)
Value:
$4.7B(+79.2%)
174610955
Shares:
112200(+25.4%)
Value:
$4.6B(+17.4%)
87612E956
Shares:
43600(-49.0%)
Value:
$4.6B(-60.6%)
00287Y959
Shares:
21600(-62.2%)
Value:
$4.5B(-55.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip03027X950)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
(cusip174610905)✕ | 126.6K | YoY NEW(+126.6K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
(cusip617446958)✕ | 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip666807952)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip09260D907)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip19260Q957)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip31428X956)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip02079K955)✕ | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip697435955)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
| 118.3K | YoY NEW(+118.3K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
(cusip26441CBY0)✕ | 5.0M | QoQ 0.00% (+0)YoY NEW(+5.0M) | All Managers (Combined) | $5.0M | QoQ 0.00% (+$0)YoY NEW(+$5.0M) |
(cusip82509L907)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip81369Y886)✕ | 62.7K | YoY NEW(+62.7K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
(cusip857477903)✕ | 53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip084670902)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip744320902)✕ | 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip025816909)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip174610955)✕ | 112.2K | YoY NEW(+112.2K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip87612E956)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip00287Y959)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |