$4.8 Billion is the total value of Maven Securities LTD's 965 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | 0.0% | 3,250,000 | 0.0% | 0.07% | -6.8% | ||
| JOHNSON CTLS INTL PLCcall | $1,963,172 | -5.9% | 32,600 | 0.0% | 0.04% | -12.8% | ||
| BLACKROCK INCcall | $1,873,536 | -5.6% | 2,800 | 0.0% | 0.04% | -13.3% | ||
| LINDE PLCcall | $1,883,832 | +8.5% | 5,300 | 0.0% | 0.04% | 0.0% | ||
| PAYPAL HLDGS INCput | $1,776,996 | +6.6% | 23,400 | 0.0% | 0.04% | -2.6% | ||
| CME | CME GROUP INC | $1,675,800 | +13.9% | 8,750 | 0.0% | 0.04% | +6.1% | |
| NXP SEMICONDUCTORS N Vcall | $1,212,088 | +18.0% | 6,500 | 0.0% | 0.02% | +8.7% | ||
| MARSH & MCLENNAN COS INCcall | $1,115,885 | +0.6% | 6,700 | 0.0% | 0.02% | -8.0% | ||
| CME GROUP INCcall | $880,992 | +13.9% | 4,600 | 0.0% | 0.02% | +5.9% | ||
| VANGUARD WORLD FDScall | $424,017 | +20.7% | 1,100 | 0.0% | 0.01% | +12.5% | ||
| EVH | EVOLENT HEALTH INCcl a | $324,500 | +15.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| VITAL ENERGY INCput | $350,658 | -11.4% | 7,700 | 0.0% | 0.01% | -22.2% | ||
| DOMINION ENERGY INCcall | $273,959 | -8.8% | 4,900 | 0.0% | 0.01% | -14.3% | ||
| MARINUS PHARMACEUTICALS INC | $241,500 | +73.4% | 35,000 | 0.0% | 0.01% | +66.7% | ||
| ERIC | ERICSSONadr b sek 10 | $175,500 | +0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $186,450 | -35.3% | 15,000 | 0.0% | 0.00% | -42.9% | |
| ACTG | ACACIA RESH CORP | $77,200 | -8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CELLECTAR BIOSCIENCES INC | $35,750 | -16.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | 0.0% | 67,856 | 0.0% | 0.00% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,456 | +42.8% | 24,537 | 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 2023-05-15
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 | 2024-05-14 |
| 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.