Maven Securities LTD Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.6T

Holdings

871

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (871 positions)

StockValue
HALHALLIBURTON CO
$399.2M
JCIJOHNSON CTLS INTL PLC
$398.2M
AMRALPHA METALLURGICAL RESOUR I
$395.4M
MRSHMARSH & MCLENNAN COS INC
$395.2M
FT2FIRST HORIZON CORPORATION
$394.4M
NEW RELIC INC
$392.7M
KLACKLA CORP
$388.5M
AQLTISHARES TR
$388.2M
BTUPEABODY ENERGY CORP
$388.1M
MCKMCKESSON CORP
$385.0M
MSIMOTOROLA SOLUTIONS INC
$381.6M
BSXBOSTON SCIENTIFIC CORP
$378.7M
CALLON PETE CO DEL
$375.3M
UNITED AIRLS HLDGS INC
$373.2M
KHCKRAFT HEINZ CO
$372.8M
CMECME GROUP INC
$370.8M
AXPAMERICAN EXPRESS CO
$369.5M
DOVDOVER CORP
$369.3M
GLWCORNING INC
$368.0M
SBUXSTARBUCKS CORP
$366.6M
CITHE CIGNA GROUP
$365.1M
FMCFMC CORP
$362.3M
AMRALPHA METALLURGICAL RESOUR I
$361.8M
MACYS INC
$361.1M
TXNMPNM RES INC
$360.8M
VANGUARD WHITEHALL FDS
$360.7M
AAPLAPPLE INC
$360.2M
FEFIRSTENERGY CORP
$357.7M
NEENEXTERA ENERGY INC
$357.6M
SMHVANECK ETF TRUST
$357.3M
MELIMERCADOLIBRE INC
$356.6M
PTCPTC INC
$355.9M
TRGPTARGA RES CORP
$355.0M
AIGAMERICAN INTL GROUP INC
$351.1M
FDO.FMACYS INC
$347.4M
OLEDUNIVERSAL DISPLAY CORP
$346.1M
MDTMEDTRONIC PLC
$343.7M
SPGSIMON PPTY GROUP INC NEW
$343.4M
ANGLOGOLD ASHANTI LIMITED
$335.4M
UNITED AIRLS HLDGS INC
$334.8M
LAUDER ESTEE COS INC
$334.0M
HYGISHARES TR
$333.1M
VNETVNET GROUP INC
$332.1M
WABTEC
$329.1M
8LP1VITAL ENERGY INC
$328.4M
FCXFREEPORT-MCMORAN INC
$326.6M
FAIFIRST TR EXCHANGE-TRADED FD
$326.1M
MLMMARTIN MARIETTA MATLS INC
$323.6M
GDGENERAL DYNAMICS CORP
$322.9M
IVZINVESCO LTD
$321.1M
TLTISHARES TR
$319.2M
MXLMAXLINEAR INC
$315.6M
LVLNSPDR SER TR
$312.4M
PHPARKER-HANNIFIN CORP
$312.4M
ENTERGY CORP NEW
$311.7M
BKRBAKER HUGHES COMPANY
$309.8M
HOLXHOLOGIC INC
$309.0M
ADSKAUTODESK INC
$307.1M
NTAPNETAPP INC
$305.7M
EVHEVOLENT HEALTH INC
$303.0M
FISVFISERV INC
$301.1M
NEOGAMES S A
$299.6M
CTASCINTAS CORP
$298.7M
OLEDUNIVERSAL DISPLAY CORP
$298.5M
NAMSNEWAMSTERDAM PHARMA COMPANY
$297.3M
ROKROCKWELL AUTOMATION INC
$296.8M
ANAUTONATION INC
$296.5M
KIMKIMCO RLTY CORP
$295.1M
SLBSCHLUMBERGER LTD
$295.0M
SLBSCHLUMBERGER LTD
$294.8M
SPDR SER TR
$294.3M
BMYBRISTOL-MYERS SQUIBB CO
$294.2M
DXCDXC TECHNOLOGY CO
$293.9M
AMTAMERICAN TOWER CORP NEW
$291.1M
KDPKEURIG DR PEPPER INC
$290.8M
FISVFISERV INC
$290.3M
PGPROCTER AND GAMBLE CO
$289.7M
NEWREURNEW RELIC INC
$289.6M
EXCEXELON CORP
$289.3M
DHRDANAHER CORPORATION
$288.2M
FASTFASTENAL CO
$283.2M
DXCDXC TECHNOLOGY CO
$282.0M
MDTMEDTRONIC PLC
$282.0M
ZZILLOW GROUP INC
$281.5M
DOVDOVER CORP
$280.7M
ETSYETSY INC
$280.7M
AAALCOA CORP
$278.3M
MLMMARTIN MARIETTA MATLS INC
$277.5M
AONAON PLC
$276.5M
INVHINVITATION HOMES INC
$271.8M
WABWABTEC
$271.5M
MRNS*MARINUS PHARMACEUTICALS INC
$271.5M
ZZILLOW GROUP INC
$271.5M
ETRENTERGY CORP NEW
$270.2M
EXPEEXPEDIA GROUP INC
$269.1M
HUBSHUBSPOT INC
$266.6M
DICE THERAPEUTICS INC
$264.9M
EWEDWARDS LIFESCIENCES CORP
$264.2M
WYNNWYNN RESORTS LTD
$264.1M
VZVERIZON COMMUNICATIONS INC
$261.3M
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