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Latest Maven Securities LTD Stock Portfolio

$4.83Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Maven Securities LTD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Maven Securities LTD reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.

The top stock holdings of Maven Securities LTD are SPY, SGML, NRG. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in SIGMA LITHIUM CORPORATION.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in JD.COM INC (JD), PG&E CORP (PCG) and BAIDU INC (BIDU). Maven Securities LTD opened new stock positions in PIONEER NAT RES CO (PXD), SELECT SECTOR SPDR TR (XLB) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX).

New Buys

Ticker$ Bought
PIONEER NAT RES CO30,655,200
SELECT SECTOR SPDR TR25,090,700
SURGERY PARTNERS INC10,619,200
DARLING INGREDIENTS INC9,968,000
ARK ETF TR9,062,160
WAVE LIFE SCIENCES LTD7,336,530
ROVER GROUP INC6,470,200
LIVENT CORP5,780,570

New stocks bought by Maven Securities LTD

Additions

Ticker% Inc.
SPLUNK INC2,241
SELECT SECTOR SPDR TR1,027
CHEVRON CORP NEW880
ISHARES TR721
ADVANCED MICRO DEVICES INC516
COSTCO WHSL CORP NEW490
NVIDIA CORPORATION449
SPDR GOLD TR369

Additions to existing portfolio by Maven Securities LTD

Reductions

Ticker% Reduced
BROADCOM INC-92.33
SELECT SECTOR SPDR TR-90.17
SELECT SECTOR SPDR TR-86.19
UNITED STATES STL CORP NEW-77.56
ECOVYST INC-72.22
ULTA BEAUTY INC-57.47
CRH PLC-55.56
SELECT SECTOR SPDR TR-55.53

Maven Securities LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by Maven Securities LTD

Current Stock Holdings of Maven Securities LTD

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0923,4964,523,680ADDED123
AAXJISHARES TR0.0317,6001,362,060NEW
ABNBAIRBNB INC0.039,4201,282,440ADDED138
ACIALBERTSONS COS INC0.06123,0002,829,000ADDED64.00
ACIOETF SER SOLUTIONS0.06151,8562,889,820ADDED87.19
ACWVISHARES INC0.0226,046910,568ADDED14.77
AGGISHARES TR0.20104,2339,527,940ADDED266
AGGISHARES TR0.14163,2106,562,670ADDED721
AGGISHARES TR0.1154,7445,413,090NEW
AGGISHARES TR0.0853,8164,055,040NEW
AGGISHARES TR0.077,8293,175,760NEW
AGGISHARES TR0.0312,1851,655,330NEW
AGGISHARES TR0.021,7711,020,270REDUCED-48.02
AKAMAKAMAI TECHNOLOGIES INC0.063,000,0003,000,000ADDED100
ALTOALTO INGREDIENTS INC0.05900,0002,394,000ADDED200
AMDADVANCED MICRO DEVICES INC0.1136,5075,381,500ADDED516
AMGNAMGEN INC0.034,8591,399,490NEW
ANSSANSYS INC0.057,0002,540,160NEW
APDAIR PRODS & CHEMS INC0.047,5452,065,820NEW
ARKFARK ETF TR0.19173,0419,062,160NEW
ATKRATKORE INC0.0310,0001,600,000NEW
AVGOBROADCOM INC0.031,3801,540,420REDUCED-92.33
BABAALIBABA GROUP HLDG LTD0.0533,3502,584,960ADDED28.05
BACBANK AMERICA CORP0.09131,9394,442,390REDUCED-46.91
BILSPDR SER TR0.1598,9987,159,540ADDED195
BILSPDR SER TR0.0631,4002,803,710ADDED0.88
BKRBAKER HUGHES COMPANY0.0569,5572,377,460ADDED50.1
BNDDKRANESHARES TR0.06109,7012,961,930NEW
CCLCARNIVAL CORP0.0252,410971,681NEW
CMECME GROUP INC0.049,5782,017,130ADDED9.46
COSTCOSTCO WHSL CORP NEW0.128,4775,595,500ADDED490
CPRICAPRI HOLDINGS LIMITED0.0880,0004,019,200ADDED33.33
CRCCALIFORNIA RES CORP0.11100,0005,468,000ADDED150
CRHCRH PLC0.0320,0001,383,200REDUCED-55.56
CRMSALESFORCE INC0.024,0641,069,400NEW
CVXCHEVRON CORP NEW0.0411,8141,762,180ADDED880
CWANCLEARWATER ANALYTICS HLDGS I0.0251,7361,036,270NEW
CWISPDR INDEX SHS FDS0.0547,4782,269,920ADDED88.27
DARDARLING INGREDIENTS INC0.21200,0009,968,000NEW
DBXDROPBOX INC0.063,000,0003,000,000UNCHANGED0.00
DFSDISCOVER FINL SVCS0.0313,8891,561,120NEW
DISDISNEY WALT CO0.1056,3185,084,950NEW
DKNGDRAFTKINGS INC NEW0.0229,1001,025,780ADDED247
ECVTECOVYST INC0.05250,0002,442,500REDUCED-72.22
ENSENERSYS0.0420,0002,019,200NEW
EOSEEOS ENERGY ENTERPRISES INC0.041,895,4002,065,990NEW
FFORD MTR CO DEL0.105,000,0005,000,000ADDED25.00
GLDSPDR GOLD TR0.0819,2713,684,040ADDED369
GMGENERAL MTRS CO0.18241,8278,686,430REDUCED-3.27
GOOGALPHABET INC0.0826,5383,740,000REDUCED-6.14
GOOGALPHABET INC0.0725,0003,492,250NEW
GPNGLOBAL PMTS INC0.028,0001,016,000NEW
GPREGREEN PLAINS INC0.26500,00012,610,000REDUCED-16.67
GSMFERROGLOBE PLC0.715,276,30034,348,700ADDED46.36
HEIHEICO CORP NEW0.1446,3066,595,830ADDED17.49
HESHESS CORP0.0930,3624,376,990NEW
IACIAC INC0.0650,6542,653,260ADDED51.43
IBMINTERNATIONAL BUSINESS MACHS0.0616,3152,668,320ADDED241
IRBTIROBOT CORP0.0670,0002,709,000ADDED180
JNJJOHNSON & JOHNSON0.0825,7414,034,640REDUCED-20.9
JPMJPMORGAN CHASE & CO0.026,3091,073,160REDUCED-49.87
KBRKBR INC0.12100,0005,541,000NEW
KOCOCA COLA CO0.0538,1562,248,530ADDED150
LBRDALIBERTY BROADBAND CORP0.0633,0422,662,860UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD0.06168,7622,998,900NEW
LCAAL CATTERTON ASIA ACQUISITION0.02100,0001,078,000UNCHANGED0.00
LLYELI LILLY & CO0.032,6761,559,890NEW
LTHMLIVENT CORP0.12321,5005,780,570NEW
LULULULULEMON ATHLETICA INC0.032,5491,303,280ADDED72.93
LXULSB INDS INC0.06300,0002,793,000NEW
LYFTLYFT INC0.03100,0001,499,000NEW
MAMASTERCARD INCORPORATED0.022,7061,154,140ADDED9.38
MCDMCDONALDS CORP0.047,3482,178,760ADDED308
MRCMRC GLOBAL INC0.06250,0002,752,500NEW
MRTXMIRATI THERAPEUTICS INC0.0755,0003,231,250REDUCED-38.89
MUMICRON TECHNOLOGY INC0.0318,1821,551,650NEW
NGMSNEOGAMES S A0.07112,8943,232,160ADDED347
NRGNRG ENERGY INC0.79737,28438,117,600REDUCED-28.92
NVDANVIDIA CORPORATION0.054,8332,393,400ADDED449
NWSNEWS CORP NEW0.15293,7307,211,070ADDED63.18
OKEONEOK INC NEW0.0214,4441,014,260ADDED197
ONON SEMICONDUCTOR CORP0.0527,8012,322,220NEW
OXYOCCIDENTAL PETE CORP0.0541,5532,481,130NEW
PBRPETROLEO BRASILEIRO SA PETRO0.10294,9144,709,780NEW
PEPPEPSICO INC0.0411,0551,877,580REDUCED-40.54
PNMPNM RES INC0.15176,1407,327,420ADDED193
PXDPIONEER NAT RES CO0.64136,31830,655,200NEW
PYCRPAYCOR HCM INC0.09190,9374,122,330NEW
PYPLPAYPAL HLDGS INC0.0649,8513,061,350ADDED32.51
RIORIO TINTO PLC0.20127,9039,523,660ADDED69.47
ROVRROVER GROUP INC0.13594,6886,470,200NEW
SATSECHOSTAR CORP0.06167,5372,776,090NEW
SGMLSIGMA LITHIUM CORPORATION0.981,496,10047,172,100ADDED32.16
SGRYSURGERY PARTNERS INC0.22331,95510,619,200NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.03100,0001,554,000NEW
SPLKSPLUNK INC0.2784,30012,843,100ADDED2,241
SPYSPDR S&P 500 ETF TR4.63471,000223,871,000ADDED88.4
STTKSHATTUCK LABS INC0.09633,8764,519,540NEW
TSLATESLA INC0.1018,7604,661,480NEW
TTITETRA TECHNOLOGIES INC DEL0.121,250,0005,650,000ADDED150
UAAUNDER ARMOUR INC0.181,006,1908,844,390ADDED105
ULTAULTA BEAUTY INC0.022,2551,104,930REDUCED-57.47
VVISA INC0.046,8131,773,760ADDED61.41
VERUVERU INC0.042,385,8501,717,810NEW
VEUVANGUARD INTL EQUITY INDEX F0.0536,3972,346,880REDUCED-43.46
VMIVALMONT INDS INC0.0510,0002,335,100NEW
VSTVISTRA CORP0.12150,0005,778,000ADDED50.00
WFCWELLS FARGO CO NEW0.0772,6283,574,750REDUCED-14.43
WVEWAVE LIFE SCIENCES LTD0.151,452,7807,336,530NEW
XUNITED STATES STL CORP NEW0.10101,1004,918,520REDUCED-77.56
XLBSELECT SECTOR SPDR TR0.52667,30725,090,700NEW
XLBSELECT SECTOR SPDR TR0.20131,5769,477,420REDUCED-55.53
XLBSELECT SECTOR SPDR TR0.1438,8936,954,460ADDED1,027
XLBSELECT SECTOR SPDR TR0.1240,8135,566,080NEW
XLBSELECT SECTOR SPDR TR0.0634,3682,939,840NEW
XLBSELECT SECTOR SPDR TR0.0315,7081,316,960REDUCED-86.19
XLBSELECT SECTOR SPDR TR0.024,793922,557REDUCED-90.17
ZTOZTO EXPRESS CAYMAN INC0.4120,000,00020,000,000UNCHANGED0.00
BROWN FORMAN CORP0.0653,6083,061,020ADDED8.94
BERKSHIRE HATHAWAY INC DEL0.023,0701,094,950NEW