$8.82 Billion is the total value of Maven Securities LTD's 1144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLCsponsored adr | $4,803,165 | -0.3% | 75,474 | 0.0% | 0.05% | -26.0% | |
| WEX | WEX INC | $3,761,800 | +3.3% | 20,000 | 0.0% | 0.04% | -21.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,017,395 | +14.0% | 33,042 | 0.0% | 0.03% | -15.0% | |
| DROPBOX INCnote3/0 | $3,000,000 | 0.0% | 3,000,000 | 0.0% | 0.03% | -24.4% | ||
| BFB | BROWN FORMAN CORPcl b | $2,838,810 | -13.6% | 49,208 | 0.0% | 0.03% | -34.7% | |
| FLEX | FLEX LTDord | $2,698,000 | -2.4% | 100,000 | 0.0% | 0.03% | -26.2% | |
| CME | CME GROUP INC | $1,751,925 | +8.1% | 8,750 | 0.0% | 0.02% | -16.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,500,000 | 0.0% | 1,500,000 | 0.0% | 0.02% | -26.1% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,067,000 | +2.0% | 100,000 | 0.0% | 0.01% | -25.0% | |
| VANGUARD TAX-MANAGED FDSput | $668,916 | -5.3% | 15,300 | 0.0% | 0.01% | -27.3% | ||
| KLA CORPput | $412,794 | -5.5% | 900 | 0.0% | 0.01% | -28.6% | ||
| LITHIA MTRS INCput | $442,995 | -3.0% | 1,500 | 0.0% | 0.01% | -28.6% | ||
| UNIVERSAL DISPLAY CORPput | $376,776 | +8.9% | 2,400 | 0.0% | 0.00% | -20.0% | ||
| MOTOROLA SOLUTIONS INCcall | $353,912 | -7.2% | 1,300 | 0.0% | 0.00% | -33.3% | ||
| EVH | EVOLENT HEALTH INCcl a | $272,300 | -10.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| NEWAMSTERDAM PHARMA COMPANYordinary shares | $231,250 | -22.2% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| EURN | EURONAV NV | $205,375 | +8.0% | 12,500 | 0.0% | 0.00% | -33.3% | |
| KEURIG DR PEPPER INCcall | $205,205 | +0.9% | 6,500 | 0.0% | 0.00% | -33.3% | ||
| VODAFONE GROUP PLC NEWcall | $94,800 | +0.3% | 10,000 | 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 07/21/202 | $633 | -39.0% | 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 2023-11-13
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.