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 |
|---|---|---|---|---|---|
| 201 | OXQ1ARQ INC | 100,000 | $607.0B | 24035.83% | |
| 202 | PGRPROGRESSIVE CORP | 2,891 | $600.5B | 23778.05% | |
| 203 | LMTLOCKHEED MARTIN CORP | 1,234 | $576.4B | 22824.18% | |
| 204 | LINLINDE PLC | 1,286 | $564.3B | 22345.41% | |
| 205 | MLB1MERCADOLIBRE INC | 339 | $557.1B | 22060.42% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 5,583 | $534.1B | 21147.97% | |
| 207 | IDXXIDEXX LABS INC | 1,058 | $515.5B | 20410.98% | |
| 208 | IRBTQIROBOT CORP | 56,500 | $514.7B | 20381.56% | |
| 209 | KRKROGER CO | 10,147 | $506.6B | 20061.80% | |
| 210 | LWLAMB WESTON HLDGS INC | 6,000 | $504.5B | 19976.27% | |
| 211 | PTIP T TELEKOMUNIKASI INDONESIA | 26,785 | $500.9B | 19833.72% | |
| 212 | KLACKLA CORP | 600 | $494.7B | 19589.24% | |
| 213 | CITCINTAS CORP | 699 | $489.5B | 19382.39% | |
| 214 | SNSHARKNINJA INC | 6,500 | $488.5B | 19342.51% | |
| 215 | FNVFRANCO NEV CORP | 4,002 | $474.3B | 18781.89% | |
| 216 | CATCATERPILLAR INC | 1,392 | $463.7B | 18360.49% | |
| 217 | PRUPRUDENTIAL FINL INC | 3,879 | $454.6B | 18000.35% | |
| 218 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,486 | $443.1B | 17545.60% | |
| 219 | HSYHERSHEY CO | 2,409 | $442.8B | 17535.71% | |
| 220 | LNGCHENIERE ENERGY INC | 2,502 | $437.4B | 17321.05% | |
| 221 | WDCWESTERN DIGITAL CORP. | 5,760 | $436.4B | 17281.84% | |
| 222 | BF/BBROWN FORMAN CORP | 10,035 | $433.4B | 17162.14% | |
| 223 | VVISA INC | 1,639 | $430.2B | 17034.48% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 4,685 | $428.7B | 16974.68% | |
| 225 | TXRHTEXAS ROADHOUSE INC | 2,488 | $427.2B | 16916.71% | |
| 226 | LULUFAX HOLDING LTD | 180,000 | $426.6B | 16892.40% | |
| 227 | HALHALLIBURTON CO | 11,826 | $399.5B | 15818.59% | |
| 228 | CSVCARRIAGE SVCS INC | 14,824 | $397.9B | 15754.99% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 3,069 | $396.4B | 15696.23% | |
| 230 | TDSTELEPHONE & DATA SYS INC | 18,900 | $391.8B | 15514.28% | |
| 231 | WBSWEBSTER FINL CORP | 8,900 | $388.0B | 15361.99% | |
| 232 | BBWIBATH & BODY WORKS INC | 9,873 | $385.5B | 15266.56% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,218 | $385.5B | 15265.37% | |
| 234 | NWSNEWS CORP NEW | 13,500 | $383.3B | 15176.43% | |
| 235 | CASYCASEYS GEN STORES INC | 1,000 | $381.6B | 15108.92% | |
| 236 | DOWDOW INC | 7,095 | $376.4B | 14904.20% | |
| 237 | PGPROCTER AND GAMBLE CO | 2,228 | $367.4B | 14549.88% | |
| 238 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,650 | $364.8B | 14444.98% | |
| 239 | CNCCENTENE CORP DEL | 5,501 | $364.7B | 14441.93% | |
| 240 | AMRCAMERESCO INC | 12,500 | $360.1B | 14260.14% | |
| 241 | MGNIMAGNITE INC | 26,851 | $356.9B | 14130.46% | |
| 242 | BEKEKE HLDGS INC | 25,000 | $353.8B | 14007.70% | |
| 243 | IM8NINSMED INC | 5,000 | $335.0B | 13265.25% | |
| 244 | ALMSALUMIS INC | 25,000 | $332.5B | 13166.25% | |
| 245 | ARANTERO RESOURCES CORP | 10,000 | $326.3B | 12920.75% | |
| 246 | EMREMERSON ELEC CO | 2,941 | $324.0B | 12828.92% | |
| 247 | PRPERMIAN RESOURCES CORP | 20,000 | $323.0B | 12790.07% | |
| 248 | APHAMPHENOL CORP NEW | 4,771 | $321.4B | 12727.59% | |
| 249 | DDDUPONT DE NEMOURS INC | 3,971 | $319.6B | 12656.47% | |
| 250 | GDXVANECK ETF TRUST | 9,133 | $309.9B | 12270.67% | |
| 251 | QGENQIAGEN NV | 7,500 | $308.2B | 12203.04% | |
| 252 | JETSETF SER SOLUTIONS | 15,560 | $305.9B | 12113.35% | |
| 253 | CLFCLEVELAND-CLIFFS INC NEW | 19,415 | $298.8B | 11831.69% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 968 | $297.9B | 11796.25% | |
| 255 | ABXBARRICK GOLD CORP | 17,637 | $294.2B | 11649.06% | |
| 256 | HOODROBINHOOD MKTS INC | 12,615 | $286.5B | 11344.24% | |
| 257 | BRBRBELLRING BRANDS INC | 5,012 | $286.4B | 11340.24% | |
| 258 | ANETEURARISTA NETWORKS INC | 816 | $286.0B | 11324.64% | |
| 259 | USBUS BANCORP DEL | 7,169 | $284.6B | 11269.88% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 905 | $284.0B | 11244.97% | |
| 261 | ADSKAUTODESK INC | 1,140 | $282.1B | 11170.25% | |
| 262 | ITWILLINOIS TOOL WKS INC | 1,163 | $275.6B | 10912.51% | |
| 263 | CNMCORE & MAIN INC | 5,600 | $274.1B | 10852.32% | |
| 264 | LGF/BEURLIONS GATE ENTMNT CORP | 31,662 | $271.3B | 10744.57% | |
| 265 | CVNACARVANA CO | 2,096 | $269.8B | 10683.35% | |
| 266 | RHCRH PLC | 3,500 | $262.4B | 10391.64% | |
| 267 | OIHVANECK ETF TRUST | 826 | $261.2B | 10341.55% | |
| 268 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,000 | $259.0B | 10256.61% | |
| 269 | CLSCELESTICA INC | 4,500 | $258.0B | 10215.63% | |
| 270 | ETNEATON CORP PLC | 809 | $253.7B | 10044.44% | |
| 271 | MSFTMICROSOFT CORP | 567 | $253.4B | 10034.90% | |
| 272 | LBRTLIBERTY ENERGY INC | 12,000 | $250.7B | 9926.36% | |
| 273 | XLCSELECT SECTOR SPDR TR | 2,840 | $243.3B | 9633.10% | |
| 274 | CAMTCAMTEK LTD | 1,927 | $241.3B | 9556.40% | |
| 275 | AESIATLAS ENERGY SOLUTIONS INC | 12,000 | $239.2B | 9470.20% | |
| 276 | CECELANESE CORP DEL | 1,754 | $236.6B | 9368.71% | |
| 277 | FEFIRSTENERGY CORP | 6,156 | $235.6B | 9328.83% | |
| 278 | CRMSALESFORCE INC | 899 | $231.1B | 9152.35% | |
| 279 | ZTSZOETIS INC | 1,329 | $230.4B | 9123.12% | |
| 280 | AMTAMERICAN TOWER CORP NEW | 1,170 | $227.4B | 9005.52% | |
| 281 | TXTTEXTRON INC | 2,648 | $227.4B | 9002.83% | |
| 282 | CTVACORTEVA INC | 4,207 | $226.9B | 8985.76% | |
| 283 | NVMINOVA LTD | 967 | $226.8B | 8980.41% | |
| 284 | LHLABCORP HOLDINGS INC | 1,102 | $224.3B | 8880.51% | |
| 285 | PSTGPURE STORAGE INC | 3,467 | $222.6B | 8815.09% | |
| 286 | HLVXHILLEVAX INC | 15,000 | $216.9B | 8588.75% | |
| 287 | NTRANATERA INC | 2,000 | $216.6B | 8576.08% | |
| 288 | OTISOTIS WORLDWIDE CORP | 2,245 | $216.1B | 8557.23% | |
| 289 | EMBISHARES TR | 2,442 | $216.1B | 8555.81% | |
| 290 | ONON SEMICONDUCTOR CORP | 3,132 | $214.7B | 8501.60% | |
| 291 | WDAYWORKDAY INC | 958 | $214.2B | 8480.65% | |
| 292 | PAYXPAYCHEX INC | 1,780 | $211.0B | 8356.59% | |
| 293 | AZEKAZEK CO INC | 5,000 | $210.7B | 8341.27% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 1,000 | $205.3B | 8128.23% | |
| 295 | SESEA LTD | 2,867 | $204.8B | 8108.07% | |
| 296 | XELXCEL ENERGY INC | 3,820 | $204.0B | 8078.97% | |
| 297 | PLDPROLOGIS INC. | 1,798 | $201.9B | 7996.09% | |
| 298 | AZOAUTOZONE INC | 68 | $201.6B | 7981.28% | |
| 299 | QFINQIFU TECHNOLOGY INC | 10,000 | $197.3B | 7812.64% | |
| 300 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $190.0B | 7523.57% |