Maven Securities LTD Portfolio Holdings

Maven Securities LTD

  • $774 Million
  • Q3 2024

Maven Securities LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $774 Million distributed in 930 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $169M, Invesco Qqq Trust, Series 1 with a value of $56.2M, Financial Sector Spdr with a value of $41.8M, Capri Holdings LTD with a value of $34.6M, and Casella Waste Systems Inc with a value of $19.9M.

Examining the 13F form we can see an increase of $190M in the current position value, from $585M to 774M.

Maven Securities LTD is based out at St Helier, Y9

Below you can find more details about Maven Securities LTD portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
ETFs: $329 Million
Healthcare: $86.1 Million
Consumer Cyclical: $71.6 Million
Technology: $62.1 Million
Industrials: $48.4 Million
Energy: $40.8 Million
Basic Materials: $32.3 Million
Communication Services: $31.3 Million
Other: $72.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19T
$4.7 Million 0.61% of portfolio
28,089
Q3 2024 Reduced 8.18%
$201B
$4.6 Million 0.59% of portfolio
28,029
Q3 2024 Reduced 40.96%
$456B
$3.95 Million 0.51% of portfolio
23,202
Q3 2024 Reduced 48.38%
$214B
$3.61 Million 0.47% of portfolio
11,863
Q3 2024 Reduced 40.72%
$1.14T
$3.23 Million 0.42% of portfolio
19,500
Q3 2024 Reduced 45.24%
$203B
$3.18 Million 0.41% of portfolio
33,036
Q3 2024 Reduced 48.8%
$398B
$2.81 Million 0.36% of portfolio
16,223
Q3 2024 Added 628.14%
$280B
$2.75 Million 0.35% of portfolio
18,662
Q3 2024 Reduced 46.16%
$420B
$2.66 Million 0.34% of portfolio
3,002
Q3 2024 Reduced 51.42%
$757B
$2.56 Million 0.33% of portfolio
2,885
Q3 2024 Reduced 18.85%
$315B
$2.5 Million 0.32% of portfolio
12,638
Q3 2024 New
$380B
$2.34 Million 0.3% of portfolio
14,446
Q3 2024 Added 17.52%
$519B
$2.11 Million 0.27% of portfolio
7,690
Q3 2024 Added 369.19%
$245B
$1.84 Million 0.24% of portfolio
22,837
Q3 2024 Added 21.64%
$443B
$1.45 Million 0.19% of portfolio
12,405
Q3 2024 Reduced 10.0%
$402B
$1.28 Million 0.17% of portfolio
3,160
Q3 2024 Reduced 80.33%
$4.1T
$1.17 Million 0.15% of portfolio
5,033
Q3 2024 Reduced 72.32%
$208B
$1.01 Million 0.13% of portfolio
1,945
Q3 2024 New
$252B
$1.02 Million 0.13% of portfolio
8,981
Q3 2024 Reduced 36.26%
$474B
$982,000 0.13% of portfolio
1,680
Q3 2024 Reduced 79.62%
$2.29T
$940,000 0.12% of portfolio
5,050
Q3 2024 New
$225B
$849,000 0.11% of portfolio
8,008
Q3 2024 Reduced 56.71%
$206B
$812,000 0.1% of portfolio
1,314
Q3 2024 New
$276B
$693,000 0.09% of portfolio
3,363
Q3 2024 Reduced 69.19%
$211B
$475,000 0.06% of portfolio
4,557
Q3 2024 Reduced 69.16%
$1.32T
$457,000 0.06% of portfolio
799
Q3 2024 Reduced 82.48%
$226B
$413,000 0.05% of portfolio
1,171
Q3 2024 Reduced 76.87%
$348B
$333,000 0.04% of portfolio
2,750
Q3 2024 Reduced 84.67%
$220B
$217,000 0.03% of portfolio
243
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 930
  • Current Value $774 Million
  • Prior Value $585 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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