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
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