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, 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"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
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
- Manager Name
- Maven-Securities
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 7 of 40
03027X950
Shares:23.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
174610905
Shares:126.6K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
617446958
Shares:43.9K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
666807952
Shares:10.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
09260D907
Shares:36.3K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
19260Q957
Shares:29.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
31428X956
Shares:20.7K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
02079K955
Shares:32.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
697435955
Shares:29.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
26441CBY0
Shares:5.0M
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
82509L907
Shares:51.9K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.2B)
81369Y886
Shares:62.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
857477903
Shares:53.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.2B)
084670902
Shares:8.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.2B)
744320902
Shares:42.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.2B)
025816909
Shares:17.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.2B)
174610955
Shares:112.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.2B)
87612E956
Shares:43.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.2B)
00287Y959
Shares:21.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03027X950)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | YoY NEW(+$5.2M) |
(cusip174610905)✕ | 126.6K | YoY NEW(+126.6K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | YoY NEW(+$5.2M) |
(cusip617446958)✕ | 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | YoY NEW(+$5.1M) |
(cusip666807952)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | YoY NEW(+$5.1M) |
(cusip09260D907)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | YoY NEW(+$5.1M) |
(cusip19260Q957)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | YoY NEW(+$5.1M) |
(cusip31428X956)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | YoY NEW(+$5.0M) |
(cusip02079K955)✕ | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | YoY NEW(+$5.0M) |
(cusip697435955)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | YoY NEW(+$5.0M) |
| 118.3K | YoY NEW(+118.3K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | YoY NEW(+$5.0M) | |
(cusip26441CBY0)✕ | 5.0M | QoQ 0.00% (+0)YoY NEW(+5.0M) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | QoQ 0.00% (+$0)YoY NEW(+$5.0M) |
(cusip82509L907)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.2B) | YoY NEW(+$5.0M) |
(cusip81369Y886)✕ | 62.7K | YoY NEW(+62.7K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.2B) | YoY NEW(+$4.9M) |
(cusip857477903)✕ | 53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.2B) | YoY NEW(+$4.8M) |
(cusip084670902)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.2B) | YoY NEW(+$4.7M) |
(cusip744320902)✕ | 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.2B) | YoY NEW(+$4.7M) |
(cusip025816909)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.2B) | YoY NEW(+$4.7M) |
(cusip174610955)✕ | 112.2K | YoY NEW(+112.2K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.2B) | YoY NEW(+$4.6M) |
(cusip87612E956)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$3.2B) | YoY NEW(+$4.6M) |
(cusip00287Y959)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | YoY NEW(+$4.5M) |