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
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 8 of 40
722304952
Shares:38.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
194162953
Shares:47.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
097023905
Shares:25.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
48203R904
Shares:121.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
744320952
Shares:38.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
316773950
Shares:109.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
22160K955
Shares:4.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.2B)
023135956
Shares:22.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
89417E959
Shares:15.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
494368903
Shares:29.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
46625H950
Shares:16.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
073685909
Shares:33.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
747525953
Shares:26.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
464287904
Shares:91.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
857477953
Shares:44.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip722304952)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | YoY NEW(+$4.5M) |
(cusip194162953)✕ | 47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.2B) | YoY NEW(+$4.5M) |
(cusip097023905)✕ | 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
Mastercard Inc(MAcusip57636Q104) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | YoY NEW(+$4.4M) |
(cusip48203R904)✕ | 121.2K | YoY NEW(+121.2K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.2B) | YoY NEW(+$4.4M) |
(cusip744320952)✕ | 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.2B) | YoY NEW(+$4.3M) |
(cusip316773950)✕ | 109.5K | YoY NEW(+109.5K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.2B) | YoY NEW(+$4.3M) |
(cusip22160K955)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.2B) | YoY NEW(+$4.3M) |
(cusip023135956)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | YoY NEW(+$4.2M) |
(cusip89417E959)✕ | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
| 24.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | |||
(cusip494368903)✕ | 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.2B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
(cusip46625H950)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | YoY NEW(+$4.1M) |
(cusip073685909)✕ | 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusip747525953)✕ | 26.4K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | ||
| 30.6K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | |||
(cusip464287904)✕ | 91.9K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 37.0K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | ||
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
(cusip857477953)✕ | 44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | YoY NEW(+$4.0M) |