Maven Securities LTD Portfolio Holdings

Maven Securities LTD

  • $585 Million
  • Q2 2024

Maven Securities LTD has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $585 Million distributed in 982 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 $53M, Financial Sector Spdr with a value of $41.8M, Capri Holdings LTD with a value of $25.2M, Invesco Qqq Trust, Series 1 with a value of $23.7M, and Vaneck ETF Tr Semiconductor Et with a value of $21.4M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $723M to 585M.

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 $585 Million
ETFs: $196 Million
Technology: $82.1 Million
Consumer Cyclical: $64.2 Million
Energy: $47.4 Million
Communication Services: $42.9 Million
Healthcare: $41.5 Million
Basic Materials: $32.7 Million
Consumer Defensive: $25.1 Million
Other: $52.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$2.3 Million 0.39% of portfolio
31,161
Q2 2024 Added 288.15%
$303B
$2.22 Million 0.38% of portfolio
17,935
Q2 2024 Reduced 50.0%
$853M
$2.18 Million 0.37% of portfolio
500,000
Q2 2024 New
$38.3B
$2.09 Million 0.36% of portfolio
15,959
Q2 2024 Added 7.4%
$19.1B
$2.1 Million 0.36% of portfolio
15,875
Q2 2024 New
$29.5B
$2.1 Million 0.36% of portfolio
11,466
Q2 2024 Added 83.99%
$32.8B
$2.02 Million 0.35% of portfolio
33,408
Q2 2024 Added 66.25%
$71.7B
$1.99 Million 0.34% of portfolio
13,419
Q2 2024 New
$175B
$2 Million 0.34% of portfolio
3,042
Q2 2024 Reduced 9.17%
$0
$2.01 Million 0.34% of portfolio
57,400
Q2 2024 New
$257B
$1.92 Million 0.33% of portfolio
10,916
Q2 2024 Reduced 32.75%
$111B
$1.91 Million 0.33% of portfolio
1,797
Q2 2024 New
$424B
$1.8 Million 0.31% of portfolio
12,292
Q2 2024 Added 203.21%
$10.3B
$1.81 Million 0.31% of portfolio
32,942
Q1 2024 Reduced 0.3%
$61.5B
$1.8 Million 0.31% of portfolio
25,820
Q2 2024 Reduced 45.01%
$1.6B
$1.74 Million 0.3% of portfolio
27,729
Q2 2024 Reduced 50.0%
$17.6B
$1.73 Million 0.3% of portfolio
45,312
Q2 2024 Added 143.43%
$96.3B
$1.71 Million 0.29% of portfolio
55,277
Q2 2024 New
$137B
$1.57 Million 0.27% of portfolio
4,617
Q2 2024 Added 244.04%
$27.7B
$1.61 Million 0.27% of portfolio
5,000
Q2 2024 Reduced 9.52%
$52.7B
$1.59 Million 0.27% of portfolio
18,093
Q2 2024 Added 575.11%
$489B
$1.59 Million 0.27% of portfolio
13,784
Q2 2024 Added 208.64%
$796M
$1.59 Million 0.27% of portfolio
100,000
Q2 2024 Reduced 77.78%
$223B
$1.54 Million 0.26% of portfolio
5,063
Q2 2024 Added 203.54%
$66B
$1.5 Million 0.26% of portfolio
5,802
Q2 2024 Added 248.26%
$24.5B
$1.51 Million 0.26% of portfolio
7,852
Q2 2024 Reduced 10.3%
$118B
$1.45 Million 0.25% of portfolio
6,333
Q2 2024 Reduced 50.0%
$177B
$1.44 Million 0.25% of portfolio
14,778
Q2 2024 New
$3.69B
$1.47 Million 0.25% of portfolio
250,000
Q2 2024 Reduced 50.0%
$81.3B
$1.48 Million 0.25% of portfolio
3,388
Q2 2024 New
$63.7B
$1.39 Million 0.24% of portfolio
30,000
Q2 2024 Reduced 60.0%
$65.8B
$1.38 Million 0.24% of portfolio
19,634
Q2 2024 Added 171.75%
$281B
$1.33 Million 0.23% of portfolio
18,500
Q2 2024 Reduced 9.49%
$71.3B
$1.32 Million 0.23% of portfolio
27,163
Q2 2024 New
$219B
$1.27 Million 0.22% of portfolio
18,774
Q2 2024 Reduced 50.0%
$202B
$1.27 Million 0.22% of portfolio
5,099
Q2 2024 New
$316B
$1.31 Million 0.22% of portfolio
1,937
Q2 2024 New
$10.2B
$1.28 Million 0.22% of portfolio
20,000
Q2 2024 Added 400.0%
$2.21B
$1.22 Million 0.21% of portfolio
50,000
Q2 2024 New
$4.49B
$1.2 Million 0.2% of portfolio
25,547
Q2 2024 Reduced 36.88%
$167B
$1.13 Million 0.19% of portfolio
285
Q2 2024 Reduced 1.04%
$44B
$1.1 Million 0.19% of portfolio
8,520
Q2 2024 New
$2.14B
$1.04 Million 0.18% of portfolio
9,000
Q2 2024 New
$595B
$1.08 Million 0.18% of portfolio
2,647
Q2 2024 New
$48B
$1.04 Million 0.18% of portfolio
7,545
Q2 2024 New
$121B
$972,000 0.17% of portfolio
15,323
Q2 2024 Reduced 53.61%
$3.42B
$1.01 Million 0.17% of portfolio
15,000
Q2 2024 New
$2.2B
$963,000 0.16% of portfolio
20,000
Q2 2024 Added 33.33%
$5.96B
$928,000 0.16% of portfolio
50,000
Q2 2024 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 982
  • Current Value $585 Million
  • Prior Value $723 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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