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
$44.4B
$745,000 0.14% of portfolio
15,680
Q4 2024 Reduced 7.95%
$146B
$738,000 0.14% of portfolio
2,052
Q4 2024 Reduced 33.7%
$8.75B
$775,000 0.14% of portfolio
42,044
Q4 2024 Added 110.22%
$136B
$705,000 0.13% of portfolio
3,122
Q4 2024 New
$208B
$687,000 0.13% of portfolio
1,322
Q4 2024 Added 0.61%
$6.44B
$694,000 0.13% of portfolio
3,676
Q4 2024 New
$88.2B
$704,000 0.13% of portfolio
3,841
Q4 2024 New
$10.5B
$686,000 0.13% of portfolio
24,495
Q4 2024 New
$82.1B
$728,000 0.13% of portfolio
5,643
Q4 2024 Reduced 71.67%
$67.6B
$713,000 0.13% of portfolio
1,520
Q4 2024 Reduced 77.54%
$36B
$728,000 0.13% of portfolio
9,532
Q4 2024 New
$35.6B
$696,000 0.13% of portfolio
5,927
Q4 2024 Reduced 72.5%
$1.02B
$639,000 0.12% of portfolio
300,000
Q4 2024 New
$30.2B
$672,000 0.12% of portfolio
15,905
Q4 2024 New
$417M
$674,000 0.12% of portfolio
218,300
Q4 2024 New
$10.2B
$625,000 0.12% of portfolio
20,000
Q3 2024 Reduced 76.16%
$19.3B
$598,000 0.11% of portfolio
7,856
Q4 2024 New
$1.66T
$579,000 0.11% of portfolio
983
Q4 2024 Added 23.03%
$166B
$582,000 0.11% of portfolio
927
Q4 2024 Reduced 50.35%
$23.1B
$612,000 0.11% of portfolio
3,472
Q4 2024 New
$19.6B
$574,000 0.11% of portfolio
12,470
Q4 2024 Added 54.89%
$34.9B
$540,000 0.1% of portfolio
8,475
Q4 2024 New
$154B
$550,000 0.1% of portfolio
2,296
Q4 2024 Reduced 46.25%
$23B
$533,000 0.1% of portfolio
1,150
Q4 2024 Reduced 53.54%
$84.8B
$537,000 0.1% of portfolio
4,266
Q4 2024 Added 72.71%
$22.7B
$551,000 0.1% of portfolio
23,462
Q4 2024 New
$4.55B
$555,000 0.1% of portfolio
25,000
Q4 2024 New
$21.3B
$565,000 0.1% of portfolio
3,200
Q4 2024 New
$39B
$516,000 0.1% of portfolio
741
Q4 2024 Reduced 20.41%
$3.92B
$539,000 0.1% of portfolio
12,515
Q4 2024 Reduced 39.71%
$52.2B
$538,000 0.1% of portfolio
1,798
Q4 2024 New
$25.3B
$544,000 0.1% of portfolio
6,033
Q4 2024 Reduced 75.87%
$27.9B
$549,000 0.1% of portfolio
3,357
Q4 2024 Reduced 86.89%
$2.33B
$529,000 0.1% of portfolio
25,000
Q4 2024 New
$37.8B
$540,000 0.1% of portfolio
2,570
Q4 2024 New
$172B
$490,000 0.09% of portfolio
12,264
Q4 2024 New
$85.9B
$505,000 0.09% of portfolio
4,691
Q4 2024 New
$180B
$497,000 0.09% of portfolio
4,300
Q4 2024 New
$52.7B
$500,000 0.09% of portfolio
1,436
Q4 2024 New
$153B
$501,000 0.09% of portfolio
2,200
Q4 2024 Added 55.48%
$193B
$419,000 0.08% of portfolio
2,734
Q4 2024 Reduced 62.71%
$123B
$457,000 0.08% of portfolio
5,724
Q4 2024 New
$10B
$443,000 0.08% of portfolio
2,450
Q4 2024 New
$10.6B
$413,000 0.08% of portfolio
5,000
Q4 2024 New
$97.7B
$412,000 0.08% of portfolio
2,500
Q4 2024 Reduced 56.33%
$50.7B
$435,000 0.08% of portfolio
2,259
Q4 2024 Reduced 77.92%
$3.28B
$445,000 0.08% of portfolio
100,000
Q4 2024 New
$104B
$449,000 0.08% of portfolio
2,000
Q4 2024 New
$73.7B
$428,000 0.08% of portfolio
2,632
Q4 2024 Added 156.53%

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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