Maven Securities LTD Portfolio Holdings

Maven Securities LTD

  • $539 Million
  • Q4 2024

Maven Securities LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $539 Million distributed in 857 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 $131M, Financial Sector Spdr with a value of $23.2M, Technology Sector Spdr with a value of $19.2M, Hess Corp with a value of $11.1M, and Alphabet Inc. with a value of $7.9M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $774M to 539M.

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 $539 Million
ETFs: $227 Million
Technology: $62.6 Million
Energy: $42.4 Million
Communication Services: $41.3 Million
Industrials: $36.2 Million
Financial Services: $32.7 Million
Healthcare: $30.9 Million
Consumer Cyclical: $20.1 Million
Other: $46.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$11.1 Million 2.05% of portfolio
83,097
Q4 2024 Added 7.09%
$1.04T
$7.9 Million 1.46% of portfolio
41,497
Q4 2024 Added 47.73%
$10.7B
$7.79 Million 1.44% of portfolio
282,841
Q4 2024 Added 14.12%
$8.76B
$6.96 Million 1.29% of portfolio
200,500
Q4 2024 New
$52.2B
$6.83 Million 1.27% of portfolio
39,450
Q4 2024 Added 152.61%
$7.37B
$6.16 Million 1.14% of portfolio
110,000
Q4 2024 Added 57.14%
$11.7B
$5.8 Million 1.08% of portfolio
155,000
Q4 2024 Added 675.0%
$98.4B
$5.77 Million 1.07% of portfolio
98,112
Q4 2024 Reduced 21.81%
$2.56B
$5.59 Million 1.04% of portfolio
163,273
Q4 2024 Added 241.09%
$459B
$5.31 Million 0.98% of portfolio
49,398
Q4 2024 Added 298.21%
$307B
$4.7 Million 0.87% of portfolio
32,439
Q4 2024 Added 73.82%
$70.1B
$4.37 Million 0.81% of portfolio
15,391
Q4 2024 New
$99.8B
$4.37 Million 0.81% of portfolio
51,972
Q4 2024 Reduced 0.57%
$56.4B
$4.33 Million 0.8% of portfolio
32,046
Q4 2024 Reduced 23.54%
$3.81T
$4.22 Million 0.78% of portfolio
16,855
Q4 2024 Added 234.89%
$5.84B
$4.05 Million 0.75% of portfolio
148,906
Q4 2024 New
$220B
$3.94 Million 0.73% of portfolio
23,600
Q4 2024 Added 1,222.13%
$36.3B
$3.81 Million 0.71% of portfolio
26,074
Q4 2024 Added 6.45%
$444B
$3.77 Million 0.7% of portfolio
22,632
Q4 2024 Reduced 2.46%
$263B
$3.79 Million 0.7% of portfolio
41,920
Q4 2024 Added 83.56%
$124B
$3.59 Million 0.67% of portfolio
36,237
Q4 2024 New
$860B
$3.45 Million 0.64% of portfolio
4,471
Q4 2024 Added 54.97%
$150B
$3.43 Million 0.64% of portfolio
35,395
Q4 2024 Reduced 6.59%
$2.98B
$3.32 Million 0.62% of portfolio
36,600
Q4 2024 Added 80.73%
$203B
$3.33 Million 0.62% of portfolio
29,863
Q4 2024 Reduced 9.6%
$1.24B
$3.27 Million 0.61% of portfolio
330,000
Q4 2024 New
$101B
$3.22 Million 0.6% of portfolio
42,571
Q4 2024 Added 71.63%
$10.9B
$3.15 Million 0.58% of portfolio
72,343
Q4 2024 New
$227B
$2.94 Million 0.54% of portfolio
13,373
Q4 2024 Reduced 44.78%
$74.7B
$2.92 Million 0.54% of portfolio
26,395
Q4 2024 Reduced 45.84%
$27.6B
$2.85 Million 0.53% of portfolio
126,579
Q3 2024 New
$3.43B
$2.84 Million 0.53% of portfolio
65,000
Q4 2024 New
$3B
$2.79 Million 0.52% of portfolio
132,500
Q4 2024 Reduced 83.75%
$143B
$2.75 Million 0.51% of portfolio
37,128
Q4 2024 Added 83.0%
$11B
$2.74 Million 0.51% of portfolio
67,547
Q4 2024 Reduced 50.71%
$1.01T
$2.52 Million 0.47% of portfolio
13,320
Q4 2024 Reduced 31.69%
$9.24B
$2.49 Million 0.46% of portfolio
73,230
Q4 2024 Added 62.73%
$84.1B
$2.48 Million 0.46% of portfolio
3,901
Q4 2024 Added 243.1%
$41.9B
$2.49 Million 0.46% of portfolio
21,002
Q4 2024 New
$2.93T
$2.42 Million 0.45% of portfolio
5,737
Q4 2024 New
$28.8B
$2.36 Million 0.44% of portfolio
7,000
Q4 2024 Added 152.98%
$996M
$2.35 Million 0.44% of portfolio
200,000
Q4 2024 Reduced 50.0%
$408B
$2.33 Million 0.43% of portfolio
13,896
Q4 2024 Reduced 14.34%
$145B
$2.2 Million 0.41% of portfolio
5,189
Q4 2024 New
$354B
$2.21 Million 0.41% of portfolio
50,220
Q4 2024 New
$54.9B
$2.12 Million 0.39% of portfolio
9,845
Q4 2024 Added 201.16%
$920M
$2.1 Million 0.39% of portfolio
170,000
Q4 2024 Reduced 80.0%
$43.5B
$2.11 Million 0.39% of portfolio
27,463
Q4 2024 Added 478.66%
$354M
$2.08 Million 0.39% of portfolio
150,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $539 Million
  • Prior Value $774 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 132 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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