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 9 of 40
169656905
Shares:78.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
H1467J904
Shares:73.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
806857908
Shares:92.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
579780956
Shares:47.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
88579Y901
Shares:26.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
46116X101
Shares:29.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
026874954
Shares:44.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
92343V954
Shares:84.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
22788C905
Shares:10.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
778296903
Shares:29.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
718172909
Shares:23.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
78468R906
Shares:28.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
40412C901
Shares:10.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
007903907
Shares:36.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
444859902
Shares:14.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
78468R556
Shares:28.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
384802904
Shares:3.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
235851902
Shares:17.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip169656905)✕ | 78.5K | QoQ NEW(+78.5K) YoY NEW(+78.5K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusipH1467J904)✕ | 73.4K | QoQ NEW(+73.4K) YoY NEW(+73.4K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
Walt Disney Co(DIScusip254687106) | 39.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | ||
(cusip806857908)✕ | 92.6K | QoQ NEW(+92.6K) YoY NEW(+92.6K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip579780956)✕ | 47.0K | YoY NEW(+47.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | YoY NEW(+$3.9M) |
(cusip88579Y901)✕ | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip46116X101)✕ | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip026874954)✕ | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip92343V954)✕ | 84.2K | YoY NEW(+84.2K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip22788C905)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip778296903)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip718172909)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
(cusip78468R906)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
(cusip40412C901)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY NEW(+$3.7M) |
(cusip007903907)✕ | 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY NEW(+$3.7M) |
(cusip444859902)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY NEW(+$3.7M) |
(cusip78468R556)✕ | 28.0K | QoQ NEW(+28.0K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | QoQ NEW(+$3.7M) |
(cusip384802904)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY NEW(+$3.7M) |
(cusip235851902)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | YoY NEW(+$3.6M) |
ELI LILLY & Co(LLYcusip532457108) | 4.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) |