$3.1 Billion is the total value of Maven Securities LTD's 1072 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,000,000 | 0.0% | 9,000,000 | 0.0% | 0.29% | -20.1% | ||
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,373,000 | +12.8% | 166,557 | 0.0% | 0.24% | -9.5% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,975,000 | -1.6% | 500,000 | 0.0% | 0.16% | -21.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,940,000 | -2.4% | 500,000 | 0.0% | 0.16% | -22.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,900,000 | -3.1% | 500,000 | 0.0% | 0.16% | -22.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,905,000 | -2.9% | 500,000 | 0.0% | 0.16% | -22.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,144,000 | -6.2% | 1,691,581 | 0.0% | 0.13% | -24.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,263,000 | -14.2% | 315,564 | 0.0% | 0.10% | -31.4% | |
| CMAX | CAREMAX INC | $2,415,000 | -25.1% | 250,000 | 0.0% | 0.08% | -40.0% | |
| IDEXX LABS INCput | $1,804,000 | -1.5% | 2,900 | 0.0% | 0.06% | -21.6% | ||
| FST | FAST ACQUISITION CORP | $1,271,000 | +7.6% | 100,000 | 0.0% | 0.04% | -14.6% | |
| FORTINET INCput | $1,197,000 | +22.5% | 4,100 | 0.0% | 0.04% | 0.0% | ||
| KRE | SPDR SER TRs&p regl bkg | $1,047,000 | +3.4% | 15,461 | 0.0% | 0.03% | -17.1% | |
| FORTUNE BRANDS HOME & SEC INput | $948,000 | -10.2% | 10,600 | 0.0% | 0.03% | -27.9% | ||
| RAYMOND JAMES FINL INCput | $950,000 | -29.0% | 10,300 | 0.0% | 0.03% | -42.6% | ||
| MCB | METROPOLITAN BK HLDG CORP | $877,000 | +39.6% | 10,400 | 0.0% | 0.03% | +12.0% | |
| METTLER TOLEDO INTERNATIONALput | $689,000 | -0.6% | 500 | 0.0% | 0.02% | -21.4% | ||
| YMTX | YUMANITY THERAPEUTICS INC | $575,000 | -10.4% | 55,743 | 0.0% | 0.02% | -26.9% | |
| CARDINAL HEALTH INCput | $594,000 | -13.3% | 12,000 | 0.0% | 0.02% | -32.1% | ||
| EASTMAN CHEM COput | $604,000 | -13.8% | 6,000 | 0.0% | 0.02% | -32.1% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | -9.2% | 36,600 | 0.0% | 0.02% | -28.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $559,000 | -6.7% | 9,369 | 0.0% | 0.02% | -25.0% | |
| YUM BRANDS INCput | $538,000 | +6.3% | 4,400 | 0.0% | 0.02% | -15.0% | ||
| FLEETCOR TECHNOLOGIES INCput | $523,000 | +2.1% | 2,000 | 0.0% | 0.02% | -19.0% | ||
| TLT | ISHARES TR20 yr tr bd etf | $504,000 | -0.4% | 3,494 | 0.0% | 0.02% | -20.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $500,000 | -2.2% | 4,544 | 0.0% | 0.02% | -23.8% | |
| VIAC | VIACOMCBS INCcl b | $477,000 | -11.2% | 12,069 | 0.0% | 0.02% | -31.8% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $428,000 | -6.1% | 253,201 | 0.0% | 0.01% | -22.2% | |
| NUCOR CORPcall | $443,000 | +2.5% | 4,500 | 0.0% | 0.01% | -17.6% | ||
| KEURIG DR PEPPER INCput | $434,000 | -3.1% | 12,700 | 0.0% | 0.01% | -22.2% | ||
| HP INCput | $443,000 | -9.4% | 16,200 | 0.0% | 0.01% | -30.0% | ||
| CINTAS CORPcall | $419,000 | -0.2% | 1,100 | 0.0% | 0.01% | -17.6% | ||
| WELLTOWER INCput | $412,000 | -1.0% | 5,000 | 0.0% | 0.01% | -23.5% | ||
| HENRY SCHEIN INCput | $411,000 | +2.5% | 5,400 | 0.0% | 0.01% | -18.8% | ||
| NEWS CORP NEWput | $379,000 | -4.5% | 16,300 | 0.0% | 0.01% | -25.0% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $356,000 | -9.0% | 10,100 | 0.0% | 0.01% | -31.2% | |
| MARINUS PHARMACEUTICALS INC | $285,000 | -38.4% | 25,000 | 0.0% | 0.01% | -52.6% | ||
| STERIS PLCput | $266,000 | -0.7% | 1,300 | 0.0% | 0.01% | -18.2% | ||
| V F CORPput | $268,000 | -18.3% | 4,000 | 0.0% | 0.01% | -30.8% | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $285,000 | -28.0% | 156,391 | 0.0% | 0.01% | -43.8% | |
| VANGUARD INTL EQUITY INDEX Fcall | $230,000 | -2.1% | 3,500 | 0.0% | 0.01% | -22.2% | ||
| WYNN RESORTS LTDput | $203,000 | -31.0% | 2,400 | 0.0% | 0.01% | -41.7% | ||
| M & T BK CORPput | $209,000 | +3.0% | 1,400 | 0.0% | 0.01% | -12.5% | ||
| CHURCH & DWIGHT INCput | $223,000 | -3.0% | 2,700 | 0.0% | 0.01% | -22.2% | ||
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $79,000 | -26.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $96,000 | +12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $101,000 | -7.3% | 62,500 | 0.0% | 0.00% | -25.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $73,000 | -8.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| YTRA | YATRA ONLINE INC | $43,000 | -10.4% | 21,200 | 0.0% | 0.00% | -50.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $23,000 | -36.1% | 39,782 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $32,000 | -25.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.