$145 Million is the total value of Maven Securities LTD's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $12,483,000 | – | 229,500 | +100.0% | 8.59% | – |
| JELD | New | JELD-WEN HLDG INC | $2,933,000 | – | 90,000 | +100.0% | 2.02% | – |
| ATUS | New | ALTICE USA INCcl a | $2,820,000 | – | 87,100 | +100.0% | 1.94% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,581,000 | – | 70,000 | +100.0% | 1.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $974,000 | – | 15,000 | +100.0% | 0.67% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $947,000 | – | 80,000 | +100.0% | 0.65% | – |
| TNTRQ | New | TINTRI INC | $727,000 | – | 100,000 | +100.0% | 0.50% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $622,000 | – | 11,604 | +100.0% | 0.43% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $594,000 | – | 62,100 | +100.0% | 0.41% | – |
| IMAX | New | IMAX CORP | $570,000 | – | 25,725 | +100.0% | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $523,000 | – | 14,698 | +100.0% | 0.36% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $363,000 | – | 12,500 | +100.0% | 0.25% | – |
| BY | New | BYLINE BANCORP INC | $300,000 | – | 15,000 | +100.0% | 0.21% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $75,000 | – | 58,894 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.