Maven Securities LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$885M
Signature - Title
Ivan Koedjikov - Director
Location
St Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Maven Securities LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Maven Securities LTD reported 286 stock holdings with total value $885M as of Q3 2024. Top holdings included SPY, QQQ, XLF, CPRI, and CWST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 286 $885M +$464M -$250M +$215M SPY, QQQ, XLF, CPRI, CWST 13F-HR 11/13/2024, 08:33 PM
Q2 2024 272 $642M +$231M -$1.29B -$1.06B SPY, XLF, CPRI, QQQ, SMH Restatement 8/28/2024, 07:43 PM
Q1 2024 298 $1.68B +$1.06B -$268M +$793M SPY, XLF, PXD, NRG, SGML 13F-HR 5/14/2024, 06:18 AM
Q4 2023 218 $877M +$470M -$558M -$88M SPY, SGML, NRG, GSM, PXD 13F-HR 2/12/2024, 08:43 AM
Q3 2023 274 $910M +$569M -$351M +$218M SPY, ATVI, SGEN, NRG, SGML 13F-HR 11/13/2023, 06:33 AM
Q2 2023 245 $698M +$397M -$358M +$38.9M IVV, SGML, NRG, QQQ, SPY 13F-HR 8/4/2023, 07:51 AM
Q1 2023 196 $637M +$407M -$265M +$142M SPY, SGML, ATVI, TXNM, NATI 13F-HR 5/15/2023, 08:01 AM
Q4 2022 206 $481M +$252M -$1.92B -$1.67B QQQ, SJR, HZNP, ATVI, IYR 13F-HR 2/14/2023, 06:22 AM
Q3 2022 438 $2.12B +$1.85B -$256M +$1.59B TWTR, ATVI, SPY, AAPL, QQQ Restatement 11/16/2022, 06:30 AM
Q2 2022 322 $566M +$365M -$228M +$137M QQQ, SPY, AAPL, ADBE, META 13F-HR 8/15/2022, 06:14 AM
Q1 2022 333 $483M +$254M -$560M -$306M META, APLS, COHR, FOX, ROKU 13F-HR 5/16/2022, 07:53 AM
Q4 2021 357 $798M +$493M -$555M -$62.6M IVV, SPY, EFA, IRT, NFH 13F-HR 2/14/2022, 11:08 AM
Q3 2021 497 $871M +$562M -$629M -$66.6M EQT, OMF, APR, GPRE, FOX 13F-HR 11/15/2021, 09:18 AM
Q2 2021 592 $946M +$585M -$739M -$154M PFPT, EGLE, RCM, TBPH, XLNX 13F-HR 8/16/2021, 10:46 AM
Q1 2021 775 $1.06B +$728M -$644M +$83.8M QQQ, RP, ALXN, SHC, GPRE 13F-HR 5/17/2021, 11:33 AM
Q4 2020 510 $973M +$734M -$503M +$231M AHCO, ADPT, QQQ, ALXN, BHP 13F-HR 2/12/2021, 01:49 PM
Q3 2020 350 $668M +$482M -$207M +$275M IMMU, QQQ, BHP, CZR, MYOK 13F-HR 11/13/2020, 12:13 PM
Q2 2020 224 $367M +$312M -$125M +$187M BHP, QQQ, AGIO, MYOK, BLUE 13F-HR 8/14/2020, 07:27 AM
Q1 2020 132 $162M +$132M -$255M -$123M AAPL, AGN, DFPHU, RYAAY, MSFT 13F-HR 5/15/2020, 08:00 AM
Q4 2019 153 $285M +$221M -$149M +$71.4M EEM, IMMU, BHP, AGIO, RETA 13F-HR 2/14/2020, 09:03 AM
Q3 2019 146 $201M +$154M -$98.7M +$55.6M BHP, BX, STI, LSXMA, ZAYO 13F-HR 11/14/2019, 08:51 AM
Q2 2019 79 $148M +$105M -$71.1M +$34M BJ, RHT, BHP, VICI, APC 13F-HR 8/13/2019, 12:11 PM
Q1 2019 62 $113M +$58.4M -$125M -$66.9M BHP, LSXMA, LULU, HSBC, FDC 13F-HR 5/15/2019, 06:11 AM
Q4 2018 80 $168M +$144M -$242M -$98.2M BHP, RHT, LSXMA, AABA, CENTA 13F-HR 2/14/2019, 06:42 AM
Q3 2018 151 $272M +$178M -$88.1M +$89.9M LHO, LSXMA, IAC, DVMT, CNP 13F-HR 11/14/2018, 11:42 AM
Q2 2018 66 $180M +$125M -$142M -$17.3M LHO, DVMT, LSXMA, AABA, BHP 13F-HR 8/13/2018, 10:53 AM
Q1 2018 66 $189M +$76.4M -$80.4M -$4.03M MON, BHP, DVMT, LSXMA, AABA 13F-HR 5/15/2018, 08:55 AM
Q4 2017 43 $198M +$90M -$84.1M +$5.89M MON, BHP, TWX, DVMT, UL 13F-HR 2/8/2018, 09:58 AM
Q3 2017 38 $192M +$90.5M -$52.3M +$38.2M MON, HSBC, KW, SSNI, AABA 13F-HR 11/14/2017, 11:57 AM
Q2 2017 29 $145M +$50.2M -$64.2M -$14M MON, HSBC, AABA, UL, DVMT 13F-HR 8/14/2017, 08:29 AM
Q1 2017 49 $154M +$89.5M -$55.3M +$34.2M HSBC, MON, BHP, CUK, LVNTA 13F-HR 5/15/2017, 11:08 AM
Q4 2016 44 $111M $0 $0 HSBC, BTI, CUK, MON, BBL 13F-HR 2/13/2017, 10:54 AM