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
$0
$169 Million 21.83% of portfolio
294,420
Q3 2024 Added 202.48%
$0
$56.2 Million 7.26% of portfolio
115,172
Q3 2024 Added 132.51%
$0
$41.8 Million 5.4% of portfolio
921,750
Q3 2024 Reduced 9.44%
$2.77B
$34.6 Million 4.47% of portfolio
815,345
Q3 2024 Added 7.03%
$5.53B
$19.9 Million 2.57% of portfolio
200,000
Q3 2024 New
$5.1B
$14.8 Million 1.91% of portfolio
129,700
Q3 2024 New
$0
$11.3 Million 1.46% of portfolio
46,120
Q3 2024 Reduced 43.74%
$45.7B
$10.5 Million 1.36% of portfolio
77,598
Q3 2024 Added 10.23%
$16B
$10.2 Million 1.32% of portfolio
145,600
Q3 2024 New
$10.6B
$9.97 Million 1.29% of portfolio
164,548
Q3 2024 Added 44.72%
$1.72B
$9.65 Million 1.25% of portfolio
1,081,478
Q3 2024 Reduced 19.4%
$101B
$8.93 Million 1.15% of portfolio
125,474
Q3 2024 Reduced 12.01%
$0
$8.13 Million 1.05% of portfolio
79,828
Q3 2024 Reduced 29.09%
$6.94B
$7.47 Million 0.96% of portfolio
50,000
Q3 2024 New
$0
$7.38 Million 0.95% of portfolio
216,831
Q3 2024 Added 159.49%
$5.08B
$7.25 Million 0.94% of portfolio
1,000,000
Q3 2024 New
$11.2B
$6.6 Million 0.85% of portfolio
247,836
Q2 2024 Reduced 0.19%
$56B
$6.53 Million 0.84% of portfolio
41,912
Q3 2024 Added 212.33%
$0
$6.48 Million 0.84% of portfolio
42,103
Q3 2024 Added 0.84%
$0
$5.62 Million 0.73% of portfolio
141,096
Q3 2024 Added 1,444.9%
$107B
$5.42 Million 0.7% of portfolio
52,268
Q3 2024 Added 36.27%
$192B
$5.35 Million 0.69% of portfolio
24,217
Q3 2024 Reduced 41.36%
$1.78B
$5.37 Million 0.69% of portfolio
261,396
Q3 2024 New
$11.6B
$5.25 Million 0.68% of portfolio
137,028
Q3 2024 Added 107.13%
$147B
$5.11 Million 0.66% of portfolio
37,891
Q3 2024 Added 62.92%
$0
$4.94 Million 0.64% of portfolio
64,965
Q3 2024 Reduced 44.88%
$3.49B
$4.96 Million 0.64% of portfolio
71,164
Q3 2024 Added 374.43%
$1.08T
$4.7 Million 0.61% of portfolio
28,089
Q3 2024 Reduced 8.18%
$8.09B
$4.62 Million 0.6% of portfolio
400,000
Q3 2024 New
$222B
$4.6 Million 0.59% of portfolio
28,029
Q3 2024 Reduced 40.96%
$0
$4.57 Million 0.59% of portfolio
50,512
Q3 2024 Added 1,678.59%
$87.1B
$4.54 Million 0.59% of portfolio
29,888
Q3 2024 New
$10.2B
$4.48 Million 0.58% of portfolio
242,500
Q3 2024 Added 15.19%
$32.3B
$4.41 Million 0.57% of portfolio
25,600
Q3 2024 New
$69.4B
$4.1 Million 0.53% of portfolio
27,393
Q3 2024 New
$651M
$4 Million 0.52% of portfolio
400,000
Q3 2024 New
$514B
$3.95 Million 0.51% of portfolio
23,202
Q3 2024 Reduced 48.38%
$7.31B
$3.87 Million 0.5% of portfolio
70,000
Q3 2024 New
$214B
$3.61 Million 0.47% of portfolio
11,863
Q3 2024 Reduced 40.72%
$75.7B
$3.57 Million 0.46% of portfolio
6,767
Q3 2024 Added 99.73%
$47.4B
$3.56 Million 0.46% of portfolio
69,008
Q3 2024 New
$1.59B
$3.53 Million 0.46% of portfolio
100,000
Q3 2024 New
$140B
$3.58 Million 0.46% of portfolio
6,117
Q3 2024 Added 395.71%
$76.6B
$3.51 Million 0.45% of portfolio
48,735
Q3 2024 Added 88.75%
$123B
$3.51 Million 0.45% of portfolio
67,856
Q1 2024 New
$46.4B
$3.51 Million 0.45% of portfolio
24,494
Q3 2024 Reduced 17.28%
$1.06T
$3.23 Million 0.42% of portfolio
19,500
Q3 2024 Reduced 45.24%
$2.08B
$3.28 Million 0.42% of portfolio
115,566
Q3 2024 New
$208B
$3.18 Million 0.41% of portfolio
33,036
Q3 2024 Reduced 48.8%

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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