Maven Securities LTD Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.5B
Holdings
306
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 35,680 | $2.4T | 93318.59% | |
| 102 | SCHWSCHWAB CHARLES CORP | 31,161 | $2.3T | 90926.49% | |
| 103 | 0C3ENDEAVOR GROUP HLDGS INC | 83,900 | $2.3T | 89800.45% | |
| 104 | KWEBKRANESHARES TRUST | 83,560 | $2.3T | 89403.44% | |
| 105 | CTOSCUSTOM TRUCK ONE SOURCE INC | 500,000 | $2.2T | 86125.11% | |
| 106 | DGDOLLAR GEN CORP NEW | 15,875 | $2.1T | 83121.66% | |
| 107 | VEEVVEEVA SYS INC | 11,466 | $2.1T | 83091.64% | |
| 108 | DFSEURDISCOVER FINL SVCS | 15,959 | $2.1T | 82664.14% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 33,408 | $2.0T | 79968.21% | |
| 110 | EVBGEUREVERBRIDGE INC | 57,400 | $2.0T | 79529.15% | |
| 111 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $2.0T | 79195.50% | |
| 112 | INTUINTUIT | 3,042 | $2.0T | 79165.13% | |
| 113 | DYHTARGET CORP | 13,419 | $2.0T | 78662.87% | |
| 114 | TMUST-MOBILE US INC | 10,916 | $1.9T | 76153.64% | |
| 115 | LRCXEURLAM RESEARCH CORP | 1,797 | $1.9T | 75771.68% | |
| 116 | LBRDKLIBERTY BROADBAND CORP | 32,942 | $1.8T | 71508.79% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 25,820 | $1.8T | 71466.73% | |
| 118 | JNJJOHNSON & JOHNSON | 12,292 | $1.8T | 71141.28% | |
| 119 | AKXANSYS INC | 5,526 | $1.8T | 70349.72% | |
| 120 | MRKMERCK & CO INC | 14,090 | $1.7T | 69072.02% | |
| 121 | DKNGDRAFTKINGS INC NEW | 45,312 | $1.7T | 68486.65% | |
| 122 | INTCINTEL CORP | 55,277 | $1.7T | 67788.54% | |
| 123 | ZSZSCALER INC | 8,754 | $1.7T | 66620.48% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 18,093 | $1.6T | 62860.64% | |
| 125 | XOMEXXON MOBIL CORP | 13,784 | $1.6T | 62834.26% | |
| 126 | G3VGREEN PLAINS INC | 100,000 | $1.6T | 62802.03% | |
| 127 | SYKSTRYKER CORPORATION | 4,617 | $1.6T | 62205.45% | |
| 128 | ACNACCENTURE PLC IRELAND | 5,063 | $1.5T | 60828.68% | |
| 129 | APDAIR PRODS & CHEMS INC | 5,802 | $1.5T | 59285.99% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 3,388 | $1.5T | 58485.84% | |
| 131 | AQN.TOALGONQUIN PWR UTILS CORP | 250,000 | $1.5T | 58010.70% | |
| 132 | IGVISHARES TR | 16,744 | $1.5T | 57616.86% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 3,703 | $1.4T | 57351.56% | |
| 134 | DWDMORGAN STANLEY | 14,778 | $1.4T | 56873.22% | |
| 135 | GMGENERAL MTRS CO | 30,000 | $1.4T | 55191.34% | |
| 136 | METMETLIFE INC | 19,634 | $1.4T | 54570.06% | |
| 137 | HYGISHARES TR | 17,600 | $1.4T | 53760.44% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 18,500 | $1.3T | 52744.20% | |
| 139 | FCXFREEPORT-MCMORAN INC | 27,163 | $1.3T | 52273.86% | |
| 140 | NFLXNETFLIX INC | 1,937 | $1.3T | 51763.88% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 3,388 | $1.3T | 51407.70% | |
| 142 | XLESELECT SECTOR SPDR TR | 14,202 | $1.3T | 51259.76% | |
| 143 | BRKRBRUKER CORP | 20,000 | $1.3T | 50534.65% | |
| 144 | DHRDANAHER CORPORATION | 5,099 | $1.3T | 50446.94% | |
| 145 | MYGNMYRIAD GENETICS INC | 50,000 | $1.2T | 48428.05% | |
| 146 | 0J7QIAC INC | 25,547 | $1.2T | 47393.64% | |
| 147 | BKNGBOOKING HOLDINGS INC | 288 | $1.1T | 45177.55% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 8,520 | $1.1T | 43733.66% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,647 | $1.1T | 42638.86% | |
| 150 | ADUSADDUS HOMECARE CORP | 9,000 | $1.0T | 41379.25% | |
| 151 | KMBKIMBERLY-CLARK CORP | 7,545 | $1.0T | 41289.33% | |
| 152 | XLKSELECT SECTOR SPDR TR | 4,525 | $1.0T | 40535.86% | |
| 153 | AXNX*AXONICS INC | 15,000 | $1.0T | 39932.35% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 51,309 | $978.0B | 38724.62% | |
| 155 | TRVCCITIGROUP INC | 15,323 | $972.4B | 38504.77% | |
| 156 | ARKKARK ETF TR | 22,077 | $970.3B | 38421.06% | |
| 157 | NARIUSDINARI MED INC | 20,000 | $963.0B | 38132.63% | |
| 158 | LBTYALIBERTY GLOBAL LTD | 55,000 | $958.6B | 37960.38% | |
| 159 | APOAPOLLO GLOBAL MGMT INC | 7,886 | $931.1B | 36869.47% | |
| 160 | CAECAE INC | 50,000 | $929.0B | 36786.31% | |
| 161 | FLUTFLUTTER ENTMT PLC | 4,900 | $893.6B | 35383.12% | |
| 162 | XMESPDR SER TR | 14,939 | $886.3B | 35096.71% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,123 | $868.6B | 34394.65% | |
| 164 | ROCKGIBRALTAR INDS INC | 12,500 | $856.9B | 33930.32% | |
| 165 | GDGENERAL DYNAMICS CORP | 2,945 | $854.5B | 33834.77% | |
| 166 | YUMYUM BRANDS INC | 6,431 | $851.9B | 33731.34% | |
| 167 | COPCONOCOPHILLIPS | 7,439 | $850.9B | 33692.66% | |
| 168 | NUENUCOR CORP | 5,358 | $847.0B | 33539.02% | |
| 169 | MMM3M CO | 8,184 | $836.3B | 33116.51% | |
| 170 | ALSALLSTATE CORP | 5,237 | $836.1B | 33109.22% | |
| 171 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,000 | $822.0B | 32549.35% | |
| 172 | DUKDUKE ENERGY CORP NEW | 8,091 | $811.0B | 32112.23% | |
| 173 | RSGREPUBLIC SVCS INC | 4,101 | $797.0B | 31558.93% | |
| 174 | ROSTROSS STORES INC | 5,449 | $791.8B | 31355.44% | |
| 175 | HCAHCA HEALTHCARE INC | 2,453 | $788.1B | 31206.99% | |
| 176 | MDTMEDTRONIC PLC | 9,934 | $781.9B | 30961.68% | |
| 177 | PYPLPAYPAL HLDGS INC | 13,441 | $780.0B | 30885.49% | |
| 178 | XLBSELECT SECTOR SPDR TR | 8,651 | $764.0B | 30251.49% | |
| 179 | CLCOLGATE PALMOLIVE CO | 7,850 | $761.8B | 30164.14% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 18,391 | $758.4B | 30032.72% | |
| 181 | SWN1EURSOUTHWESTERN ENERGY CO | 112,306 | $755.8B | 29928.73% | |
| 182 | CCKCROWN HLDGS INC | 10,000 | $743.9B | 29456.77% | |
| 183 | SBUXSTARBUCKS CORP | 9,528 | $741.8B | 29371.83% | |
| 184 | PEPPEPSICO INC | 4,361 | $719.3B | 28481.08% | |
| 185 | TFCTRUIST FINL CORP | 18,363 | $713.4B | 28249.15% | |
| 186 | A4SAMERIPRISE FINL INC | 1,668 | $712.6B | 28215.50% | |
| 187 | XLISELECT SECTOR SPDR TR | 5,775 | $703.8B | 27868.86% | |
| 188 | PCGPG&E CORP | 40,146 | $700.9B | 27756.00% | |
| 189 | ASTLALGOMA STL GROUP INC | 100,000 | $696.0B | 27560.03% | |
| 190 | DVNDEVON ENERGY CORP NEW | 14,157 | $671.0B | 26571.75% | |
| 191 | MARMARRIOTT INTL INC NEW | 2,765 | $668.5B | 26470.86% | |
| 192 | CPAYCORPAY INC | 2,500 | $666.0B | 26373.09% | |
| 193 | BBYBEST BUY INC | 7,853 | $661.9B | 26210.90% | |
| 194 | NEENEXTERA ENERGY INC | 9,345 | $661.7B | 26202.58% | |
| 195 | JDJD.COM INC | 25,513 | $659.3B | 26105.05% | |
| 196 | VLOVALERO ENERGY CORP | 4,199 | $658.2B | 26064.63% | |
| 197 | SCCOSOUTHERN COPPER CORP | 6,000 | $646.4B | 25597.57% | |
| 198 | EWZISHARES INC | 22,786 | $622.7B | 24659.14% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 7,777 | $621.3B | 24602.28% | |
| 200 | HB6HIBBETT INC | 6,997 | $610.2B | 24162.86% |