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 Market Cap. of $10 Billions to $200 Billions

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%
$10.7B
$7.79 Million 1.44% of portfolio
282,841
Q4 2024 Added 14.12%
$52.2B
$6.83 Million 1.27% of portfolio
39,450
Q4 2024 Added 152.61%
$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%
$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%
$76.5B
$4.06 Million 0.75% of portfolio
33,124
Q4 2024 Added 1,205.12%
$36.3B
$3.81 Million 0.71% of portfolio
26,074
Q4 2024 Added 6.45%
$124B
$3.59 Million 0.67% of portfolio
36,237
Q4 2024 New
$150B
$3.43 Million 0.64% of portfolio
35,395
Q4 2024 Reduced 6.59%
$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
$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
$11B
$2.74 Million 0.51% of portfolio
67,547
Q4 2024 Reduced 50.71%
$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
$28.8B
$2.36 Million 0.44% of portfolio
7,000
Q4 2024 Added 152.98%
$145B
$2.2 Million 0.41% of portfolio
5,189
Q4 2024 New
$54.9B
$2.12 Million 0.39% of portfolio
9,845
Q4 2024 Added 201.16%
$43.5B
$2.11 Million 0.39% of portfolio
27,463
Q4 2024 Added 478.66%
$51.1B
$1.98 Million 0.37% of portfolio
1,874
Q4 2024 Added 594.07%
$81.8B
$1.89 Million 0.35% of portfolio
22,112
Q4 2024 Added 32.88%
$42.1B
$1.91 Million 0.35% of portfolio
23,612
Q4 2024 New
$31.6B
$1.82 Million 0.34% of portfolio
90,327
Q4 2024 Added 396.9%
$34.9B
$1.81 Million 0.34% of portfolio
21,292
Q4 2024 Reduced 5.31%
$150B
$1.85 Million 0.34% of portfolio
8,058
Q4 2024 Added 35.09%
$16.5B
$1.79 Million 0.33% of portfolio
10,500
Q4 2024 New
$161B
$1.78 Million 0.33% of portfolio
14,760
Q4 2024 Reduced 47.34%
$53.5B
$1.7 Million 0.32% of portfolio
44,657
Q4 2024 Added 236.17%
$116B
$1.66 Million 0.31% of portfolio
4,999
Q4 2024 Added 57.2%
$10.7B
$1.67 Million 0.31% of portfolio
22,317
Q4 2024 Reduced 3.88%
$112B
$1.68 Million 0.31% of portfolio
9,757
Q4 2024 New
$33B
$1.64 Million 0.3% of portfolio
28,258
Q4 2024 New
$53.1B
$1.61 Million 0.3% of portfolio
6,537
Q4 2024 Added 13.0%
$136B
$1.54 Million 0.28% of portfolio
21,435
Q4 2024 Added 77.1%
$69.3B
$1.41 Million 0.26% of portfolio
4,852
Q4 2024 Reduced 31.01%
$47B
$1.39 Million 0.26% of portfolio
25,897
Q4 2024 New
$94.2B
$1.32 Million 0.25% of portfolio
6,559
Q4 2024 New
$84.7B
$1.29 Million 0.24% of portfolio
28,790
Q4 2024 Reduced 20.06%
$75.6B
$1.25 Million 0.23% of portfolio
6,991
Q4 2024 Reduced 74.48%
$11.1B
$1.18 Million 0.22% of portfolio
60,000
Q4 2024 Reduced 75.26%
$12.7B
$1.19 Million 0.22% of portfolio
14,796
Q4 2024 New
$28.1B
$1.06 Million 0.2% of portfolio
13,104
Q4 2024 New
$60.6B
$1.07 Million 0.2% of portfolio
24,709
Q4 2024 Reduced 3.78%
$38.7B
$1.05 Million 0.19% of portfolio
15,489
Q4 2024 New
$30.7B
$1 Million 0.19% of portfolio
7,368
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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