$6.64 Billion is the total value of Maven Securities LTD's 899 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | HEICO CORP NEWcl a | $6,926,800 | +3.5% | 49,266 | 0.0% | 0.10% | -25.2% | |
| RIO | RIO TINTO PLCsponsored adr | $4,818,260 | -6.9% | 75,474 | 0.0% | 0.07% | -32.4% | |
| CRC | CALIFORNIA RES CORP | $4,529,000 | +17.6% | 100,000 | 0.0% | 0.07% | -15.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | 0.0% | 3,250,000 | 0.0% | 0.05% | -27.9% | ||
| FLEX | FLEX LTDord | $2,764,000 | +20.1% | 100,000 | 0.0% | 0.04% | -12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,646,995 | -1.9% | 33,042 | 0.0% | 0.04% | -28.6% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,500,000 | 0.0% | 2,500,000 | 0.0% | 0.04% | -26.9% | ||
| CWEN | CLEARWAY ENERGY INCcl c | $2,108,385 | -8.8% | 73,823 | 0.0% | 0.03% | -33.3% | |
| CME | CME GROUP INC | $1,621,288 | -3.3% | 8,750 | 0.0% | 0.02% | -31.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,330,423 | -13.5% | 78,910 | 0.0% | 0.02% | -37.5% | |
| OREILLY AUTOMOTIVE INCput | $860,725 | +12.6% | 900 | 0.0% | 0.01% | -18.8% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $718,600 | +9.7% | 10,000 | 0.0% | 0.01% | -21.4% | |
| SPDR SER TRcall | $625,281 | -0.9% | 5,100 | 0.0% | 0.01% | -30.8% | ||
| OREILLY AUTOMOTIVE INCcall | $574,135 | +12.7% | 600 | 0.0% | 0.01% | -18.2% | ||
| MOTOROLA SOLUTIONS INCcall | $381,557 | +2.6% | 1,300 | 0.0% | 0.01% | -25.0% | ||
| UNIVERSAL DISPLAY CORPput | $346,056 | -7.1% | 2,400 | 0.0% | 0.01% | -37.5% | ||
| EVH | EVOLENT HEALTH INCcl a | $303,000 | -6.6% | 10,000 | 0.0% | 0.01% | -28.6% | |
| DXC TECHNOLOGY COput | $293,947 | +4.5% | 11,000 | 0.0% | 0.00% | -33.3% | ||
| ASTRAZENECA PLCcall | $243,410 | +3.1% | 3,400 | 0.0% | 0.00% | -20.0% | ||
| EURN | EURONAV NV | $190,250 | -9.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| ERIC | ERICSSONadr b sek 10 | $163,500 | -6.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| VODAFONE GROUP PLC NEWcall | $94,509 | -14.4% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ACTG | ACACIA RESH CORP | $83,200 | +7.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | 0.0% | 67,856 | 0.0% | 0.00% | 0.0% | |
| CELLECTAR BIOSCIENCES INC | $48,750 | +36.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $1,038 | -57.7% | 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 2023-08-04
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.