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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$413,000 0.05% of portfolio
1,171
Q3 2024 Reduced 76.87%
$0
$371,000 0.05% of portfolio
4,230
Q3 2024 Reduced 70.22%
$19.4B
$381,000 0.05% of portfolio
4,822
Q3 2024 New
$24.3B
$373,000 0.05% of portfolio
3,007
Q3 2024 Reduced 24.86%
$36.4B
$368,000 0.05% of portfolio
4,139
Q3 2024 Added 4.23%
$75.2B
$377,000 0.05% of portfolio
328
Q3 2024 New
$78.6B
$351,000 0.05% of portfolio
14,976
Q3 2024 Reduced 72.91%
$0
$396,000 0.05% of portfolio
13,877
Q3 2024 New
$91.7B
$360,000 0.05% of portfolio
694
Q3 2024 New
$1.5B
$358,000 0.05% of portfolio
18,800
Q3 2024 New
$34.1B
$359,000 0.05% of portfolio
18,178
Q3 2024 Reduced 54.72%
$507M
$415,000 0.05% of portfolio
15,000
Q3 2024 New
$54.3B
$388,000 0.05% of portfolio
1,616
Q3 2024 New
$53.3B
$378,000 0.05% of portfolio
680
Q3 2024 New
$13.8B
$332,000 0.04% of portfolio
2,000
Q3 2024 New
$138B
$348,000 0.04% of portfolio
1,415
Q3 2024 New
$85.6B
$283,000 0.04% of portfolio
744
Q3 2024 New
$89.9B
$336,000 0.04% of portfolio
2,470
Q3 2024 New
$21.3B
$329,000 0.04% of portfolio
6,900
Q3 2024 New
$16.3B
$330,000 0.04% of portfolio
1,900
Q3 2024 Reduced 9.35%
$0
$308,000 0.04% of portfolio
4,839
Q3 2024 Reduced 67.61%
$91.2B
$294,000 0.04% of portfolio
5,762
Q3 2024 New
$48.1B
$341,000 0.04% of portfolio
3,328
Q3 2024 Reduced 81.61%
$28.1B
$330,000 0.04% of portfolio
5,536
Q3 2024 Reduced 83.43%
$39.7B
$321,000 0.04% of portfolio
2,582
Q3 2024 New
$5.57B
$298,000 0.04% of portfolio
17,000
Q3 2024 Added 41.67%
$339B
$333,000 0.04% of portfolio
2,750
Q3 2024 Reduced 84.67%
$53.2B
$280,000 0.04% of portfolio
270
Q3 2024 Reduced 94.18%
$30.8M
$295,000 0.04% of portfolio
87,880
Q3 2024 New
$77B
$311,000 0.04% of portfolio
2,538
Q3 2024 New
$0
$309,000 0.04% of portfolio
4,330
Q3 2024 New
$18B
$295,000 0.04% of portfolio
8,051
Q3 2024 New
$33.2B
$318,000 0.04% of portfolio
2,600
Q3 2024 New
$1.79B
$280,000 0.04% of portfolio
30,000
Q3 2024 New
$72B
$321,000 0.04% of portfolio
3,093
Q3 2024 Reduced 60.6%
$188B
$336,000 0.04% of portfolio
1,785
Q3 2024 New
$52.7B
$285,000 0.04% of portfolio
1,898
Q3 2024 Reduced 65.17%
$79.5B
$195,000 0.03% of portfolio
1,561
Q3 2024 New
$42B
$246,000 0.03% of portfolio
1,733
Q3 2024 Reduced 77.03%
$273M
$205,000 0.03% of portfolio
70,000
Q3 2024 New
$7.5B
$208,000 0.03% of portfolio
1,300
Q3 2024 New
$22B
$240,000 0.03% of portfolio
1,643
Q3 2024 Reduced 46.46%
$66.6B
$267,000 0.03% of portfolio
1,108
Q3 2024 New
$0
$253,000 0.03% of portfolio
12,212
Q3 2024 Reduced 21.52%
$4.94B
$249,000 0.03% of portfolio
28,136
Q3 2024 New
$23.4B
$259,000 0.03% of portfolio
3,574
Q3 2024 Added 14.11%
$207B
$217,000 0.03% of portfolio
243
Q3 2024 New
$664M
$252,000 0.03% of portfolio
45,000
Q3 2024 New
$138B
$244,000 0.03% of portfolio
3,902
Q3 2024 Reduced 74.54%

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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