Maven Securities LTD Portfolio Holdings

Maven Securities LTD

  • $1.61 Billion
  • Q1 2024

Maven Securities LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 358 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 $958M, Financial Sector Spdr with a value of $55M, Pioneer Natural Resources CO with a value of $40.2M, Nrg Energy, Inc. with a value of $20M, and Sigma Lithium Corp with a value of $17.5M.

Examining the 13F form we can see an increase of $779M in the current position value, from $831M to 1.61B.

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 $1.61 Billion
ETFs: $1.11 Billion
Energy: $95.7 Million
Technology: $68.5 Million
Basic Materials: $62.9 Million
Consumer Cyclical: $51.4 Million
Communication Services: $50.8 Million
Industrials: $43.5 Million
Consumer Defensive: $36.9 Million
Other: $92.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$958 Million 59.5% of portfolio
1,831,414
Q1 2024 Added 288.84%
$0
$55 Million 3.42% of portfolio
1,305,438
Q1 2024 Added 95.63%
$0
$40.2 Million 2.5% of portfolio
153,185
Q1 2024 Added 12.37%
$18.5B
$20 Million 1.24% of portfolio
295,061
Q1 2024 Reduced 59.98%
$1.26B
$17.5 Million 1.08% of portfolio
1,347,153
Q1 2024 Reduced 9.96%
$1B
$16.7 Million 1.04% of portfolio
3,358,698
Q1 2024 Reduced 36.34%
$439M
$12.9 Million 0.8% of portfolio
2,921,555
Q1 2024 Added 133.72%
$0
$12.2 Million 0.76% of portfolio
159,186
Q1 2024 Added 20.98%
$975M
$10.4 Million 0.65% of portfolio
450,000
Q1 2024 Reduced 10.0%
$0
$10.4 Million 0.65% of portfolio
116,089
Q1 2024 Added 11.37%
$5.85B
$9.77 Million 0.61% of portfolio
210,000
Q1 2024 Added 5.0%
$1.14T
$9.42 Million 0.59% of portfolio
61,896
Q1 2024 Added 133.24%
$0
$9.2 Million 0.57% of portfolio
825,000
Q1 2024 New
$1.29B
$8.86 Million 0.55% of portfolio
1,200,242
Q1 2024 Added 19.29%
$107B
$8.69 Million 0.54% of portfolio
136,363
Q1 2024 Added 6.61%
$45.7B
$7.98 Million 0.5% of portfolio
52,259
Q1 2024 Added 72.12%
$4.48B
$8.08 Million 0.5% of portfolio
178,373
Q1 2024 Added 122.97%
$153B
$7.6 Million 0.47% of portfolio
39,819
Q1 2024 Added 144.06%
$3.57B
$7.28 Million 0.45% of portfolio
400,000
Q1 2024 New
$0
$6.98 Million 0.43% of portfolio
87,445
Q1 2024 Added 62.49%
$186B
$6.95 Million 0.43% of portfolio
56,839
Q1 2024 Added 0.93%
$0
$6.76 Million 0.42% of portfolio
15,216
Q1 2024 New
$190B
$6.77 Million 0.42% of portfolio
24,009
Q1 2024 Added 226.74%
$0
$6.63 Million 0.41% of portfolio
44,876
Q1 2024 Added 9.96%
$10.6B
$6.5 Million 0.4% of portfolio
248,300
Q1 2024 Reduced 15.47%
$1.11T
$6.36 Million 0.4% of portfolio
42,144
Q1 2024 Added 68.58%
$257B
$5.98 Million 0.37% of portfolio
33,156
Q1 2024 Reduced 9.18%
$102B
$5.99 Million 0.37% of portfolio
21,073
Q1 2024 Added 2,356.06%
$1.17T
$5.58 Million 0.35% of portfolio
11,486
Q1 2024 New
$0
$5.63 Million 0.35% of portfolio
60,604
Q1 2024 Added 76.34%
$306B
$5.51 Million 0.34% of portfolio
34,921
Q1 2024 Added 195.59%
$378B
$5.29 Million 0.33% of portfolio
42,113
Q1 2024 Added 454.78%
$9.95B
$5.33 Million 0.33% of portfolio
60,036
Q1 2024 New
$864B
$5.28 Million 0.33% of portfolio
6,789
Q1 2024 Added 153.7%
$376B
$5.19 Million 0.32% of portfolio
7,090
Q1 2024 Reduced 16.36%
$219B
$4.97 Million 0.31% of portfolio
29,378
Q1 2024 New
$0
$4.88 Million 0.3% of portfolio
26,540
Q1 2024 Reduced 31.76%
$10.1B
$4.74 Million 0.29% of portfolio
84,000
Q1 2024 New
$0
$4.7 Million 0.29% of portfolio
49,521
Q1 2024 Added 57.71%
$768M
$4.66 Million 0.29% of portfolio
150,000
Q1 2024 New
$94.5B
$4.67 Million 0.29% of portfolio
307,321
Q1 2024 Added 4.21%
$5.86B
$4.57 Million 0.28% of portfolio
20,000
Q1 2024 Added 100.0%
$86.2B
$4.46 Million 0.28% of portfolio
22,110
Q1 2024 New
$585M
$4.15 Million 0.26% of portfolio
100,000
Q1 2024 New
$5.88B
$4.03 Million 0.25% of portfolio
75,000
Q1 2024 New
$200B
$3.81 Million 0.24% of portfolio
18,456
Q1 2024 Added 1,042.08%
$88.3B
$3.68 Million 0.23% of portfolio
67,856
Q1 2024 New
$329B
$3.36 Million 0.21% of portfolio
25,471
Q1 2024 New
$64.8B
$3.4 Million 0.21% of portfolio
75,000
Q1 2024 Reduced 68.99%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $1.61 Billion
  • Prior Value $831 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 177 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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