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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TTD Trade Desk, Inc. Technology	$57.6B	$2.36 Million 0.31% of portfolio	21,553	Q3 2024 Reduced 15.38%
RLAY Relay Therapeutics, Inc. Healthcare	$571M	$2.39 Million 0.31% of portfolio	337,426	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$406B	$2.34 Million 0.3% of portfolio	14,446	Q3 2024 Added 17.52%
NRG Nrg Energy, Inc. Utilities	$22.5B	$2.28 Million 0.29% of portfolio	25,000	Q3 2024 Reduced 71.44%
CVS Cvs Health Corp Healthcare	$76.2B	$2.26 Million 0.29% of portfolio	36,013	Q3 2024 Reduced 14.38%
NKE Nike, Inc. Consumer Cyclical	$97.5B	$2.19 Million 0.28% of portfolio	24,804	Q3 2024 New
DFS Discover Financial Services Financial Services	$49B	$2.19 Million 0.28% of portfolio	15,617	Q3 2024 Reduced 2.14%
APD Air Products & Chemicals, Inc. Basic Materials	$73.6B	$2.09 Million 0.27% of portfolio	7,033	Q3 2024 Added 21.22%
MCHP Microchip Technology Inc Technology	$36.8B	$2.07 Million 0.27% of portfolio	25,818	Q3 2024 Added 451.08%
TSN Tyson Foods, Inc. Consumer Defensive	$18.5B	$2.13 Million 0.27% of portfolio	35,707	Q3 2024 New
V Visa Inc. Financial Services	$507B	$2.11 Million 0.27% of portfolio	7,690	Q3 2024 Added 369.19%
CUK Carnival PLC Consumer Cyclical	$29.3B	$2.11 Million 0.27% of portfolio	126,579	Q3 2024 New
VEEV Veeva Systems Inc Healthcare	$30.4B	$2.04 Million 0.26% of portfolio	9,720	Q3 2024 Reduced 15.23%
ALL Allstate Corp Financial Services	$55.1B	$1.94 Million 0.25% of portfolio	10,231	Q3 2024 Added 95.36%
HE Hawaiian Electric Industries Inc Utilities	$1.16B	$1.94 Million 0.25% of portfolio	200,220	Q3 2024 New
AMED Amedisys Inc Healthcare	$2.95B	$1.95 Million 0.25% of portfolio	20,251	Q3 2024 Reduced 25.05%
WMT Walmart Inc. Consumer Defensive	$245B	$1.84 Million 0.24% of portfolio	22,837	Q3 2024 Added 21.64%
LBRDK Liberty Broadband Corp Communication Services	$11.5B	$1.79 Million 0.23% of portfolio	23,217	Q3 2024 Reduced 29.52%
WDAY Workday, Inc. Technology	$53.8B	$1.73 Million 0.22% of portfolio	7,092	Q3 2024 Added 640.29%
SHC Sotera Health CO Healthcare	$3.63B	$1.67 Million 0.22% of portfolio	100,000	Q3 2024 New
ATI Allegheny Technologies Inc Industrials	$7.7B	$1.72 Million 0.22% of portfolio	25,750	Q3 2024 New
DHR Danaher Corp Healthcare	$172B	$1.66 Million 0.21% of portfolio	5,965	Q3 2024 Added 16.98%
CI Cigna Corp Healthcare	$100B	$1.59 Million 0.21% of portfolio	4,585	Q3 2024 New
X United States Steel Corp Basic Materials	$9.26B	$1.59 Million 0.21% of portfolio	45,000	Q3 2024 New
HCP Hashi Corp, Inc. Technology	$2.5B	$1.62 Million 0.21% of portfolio	47,868	Q3 2024 New
CARR Carrier Global Corp Industrials	$64.4B	$1.64 Million 0.21% of portfolio	20,400	Q3 2024 New
DVN Devon Energy Corp Energy	$25.8B	$1.57 Million 0.2% of portfolio	40,087	Q3 2024 Added 183.16%
ZM Zoom Video Communications, Inc. Technology	$21.6B	$1.5 Million 0.19% of portfolio	21,561	Q3 2024 Added 188.02%
SQ Block, Inc. Technology	$48.9B	$1.51 Million 0.19% of portfolio	22,486	Q3 2024 Reduced 67.53%
CHWY Chewy, Inc. Consumer Cyclical	$3.89B	$1.46 Million 0.19% of portfolio	50,000	Q3 2024 New
XOM Exxon Mobil Corp Energy	$508B	$1.45 Million 0.19% of portfolio	12,405	Q3 2024 Reduced 10.0%
DLR Digital Realty Trust, Inc. Real Estate	$54.6B	$1.51 Million 0.19% of portfolio	9,307	Q3 2024 New
GSM Ferroglobe PLC Basic Materials	$856M	$1.38 Million 0.18% of portfolio	297,513	Q3 2024 Reduced 68.97%
ADSK Autodesk, Inc. Technology	$53.1B	$1.42 Million 0.18% of portfolio	5,785	Q3 2024 Added 407.46%
FOX Fox Corp Cl B (De) Communication Services	$10.7B	$1.35 Million 0.17% of portfolio	34,800	Q3 2024 New
HD Home Depot, Inc. Consumer Cyclical	$430B	$1.28 Million 0.17% of portfolio	3,160	Q3 2024 Reduced 80.33%
SCHW Schwab Charles Corp Financial Services	$148B	$1.31 Million 0.17% of portfolio	20,288	Q3 2024 Reduced 34.89%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$1.3 Million 0.17% of portfolio	16,640	Q3 2024 Added 23.8%
AHH Armada Hoffler Properties, Inc. Real Estate	$750M	$1.31 Million 0.17% of portfolio	120,535	Q3 2024 New
DAR Darling Ingredients Inc. Consumer Defensive	$6.44B	$1.26 Million 0.16% of portfolio	34,000	Q3 2024 Reduced 66.0%
QCOM Qualcomm Inc Technology	$176B	$1.25 Million 0.16% of portfolio	7,332	Q3 2024 Reduced 73.06%
PEP Pepsico Inc Consumer Defensive	$223B	$1.19 Million 0.15% of portfolio	7,026	Q3 2024 Added 61.11%
INTU Intuit Inc Technology	$180B	$1.16 Million 0.15% of portfolio	1,867	Q3 2024 Reduced 38.63%
AAPL Apple Inc. Technology	$3.69T	$1.17 Million 0.15% of portfolio	5,033	Q3 2024 Reduced 72.32%
MPC Marathon Petroleum Corp Energy	$79B	$1.17 Million 0.15% of portfolio	7,177	Q3 2024 Reduced 76.74%
IAC Iac/Inter Active Corp Communication Services	$4.04B	$1.12 Million 0.14% of portfolio	20,757	Q3 2024 Reduced 18.75%
SYK Stryker Corp Healthcare	$146B	$1.12 Million 0.14% of portfolio	3,095	Q3 2024 Reduced 32.97%
MET Metlife Inc Financial Services	$69.1B	$1.06 Million 0.14% of portfolio	12,815	Q3 2024 Reduced 34.73%
TFC Truist Financial Corp Financial Services	$63.6B	$1.1 Million 0.14% of portfolio	25,679	Q3 2024 Added 39.84%
ETN Eaton Corp PLC Industrials	$150B	$1.05 Million 0.14% of portfolio	3,180	Q3 2024 Added 293.08%

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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Maven Securities LTD Portfolio Holdings