Maven Securities LTD Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$8.8T

Holdings

1,096

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
OLEDUNIVERSAL DISPLAY CORP
$423.9M
CCICROWN CASTLE INC
$423.3M
CSGPCOSTAR GROUP INC
$422.9M
SOSOUTHERN CO
$419.1M
FOXAFOX CORP
$418.1M
KLACKLA CORP
$412.8M
WSTWEST PHARMACEUTICAL SVSC INC
$412.7M
QUANTA SVCS INC
$411.6M
BIIBBIOGEN INC
$411.2M
EQREQUITY RESIDENTIAL
$411.0M
FASTFASTENAL CO
$409.8M
SYYSYSCO CORP
$406.6M
TSCOTRACTOR SUPPLY CO
$406.1M
CEGCONSTELLATION ENERGY CORP
$403.6M
VNETVNET GROUP INC
$400.6M
AREALEXANDRIA REAL ESTATE EQ IN
$400.4M
TRUIST FINL CORP
$397.7M
MACYS INC
$393.6M
UALUNITED AIRLS HLDGS INC
$393.1M
NFLXNETFLIX INC
$392.7M
MNSTMONSTER BEVERAGE CORP NEW
$391.8M
PLDPROLOGIS INC.
$388.7M
TSCOTRACTOR SUPPLY CO
$385.8M
EASTMAN CHEM CO
$383.6M
TSEMTOWER SEMICONDUCTOR LTD
$383.1M
LHXL3HARRIS TECHNOLOGIES INC
$383.1M
TE CONNECTIVITY LTD
$382.9M
NVDANVIDIA CORPORATION
$382.8M
VALEVALE S A
$381.4M
MSGEMADISON SQUARE GARDEN ENTMT
$377.9M
TRMBTRIMBLE INC
$377.0M
OLEDUNIVERSAL DISPLAY CORP
$376.8M
WILLIAMS COS INC
$370.6M
MONOLITHIC PWR SYS INC
$369.6M
INVESCO EXCHANGE TRADED FD T
$368.4M
SBUXSTARBUCKS CORP
$366.4M
DASHDOORDASH INC
$365.6M
PBFPBF ENERGY INC
$364.0M
LVLNSPDR SER TR
$361.6M
EXCEXELON CORP
$359.0M
GLOBAL PMTS INC
$357.7M
HSBCHSBC HLDGS PLC
$355.1M
NORFOLK SOUTHN CORP
$354.5M
MSIMOTOROLA SOLUTIONS INC
$353.9M
WALGREENS BOOTS ALLIANCE INC
$351.4M
TRUIST FINL CORP
$349.0M
GWWGRAINGER W W INC
$345.9M
CPRTCOPART INC
$344.7M
NUENUCOR CORP
$343.5M
NOWSERVICENOW INC
$342.6M
SYNOVUS FINL CORP
$341.9M
CBRECBRE GROUP INC
$341.5M
CECELANESE CORP DEL
$338.9M
BLKCHFBLACKROCK INC
$338.8M
KHCKRAFT HEINZ CO
$336.1M
TCOMTRIP COM GROUP LTD
$335.7M
IQVIQVIA HLDGS INC
$334.5M
HDHOME DEPOT INC
$332.1M
IDXXIDEXX LABS INC
$331.0M
REGNREGENERON PHARMACEUTICALS
$329.2M
TTTRANE TECHNOLOGIES PLC
$324.7M
AQLTISHARES TR
$322.9M
SMSM ENERGY CO
$321.0M
ZBHZIMMER BIOMET HOLDINGS INC
$320.5M
HUNT J B TRANS SVCS INC
$320.5M
WMTWALMART INC
$319.9M
SOUTHWEST AIRLS CO
$319.4M
TMUST-MOBILE US INC
$319.3M
QUANTA SVCS INC
$318.0M
US BANCORP DEL
$317.4M
ADIANALOG DEVICES INC
$315.9M
XELXCEL ENERGY INC
$314.7M
AUANGLOGOLD ASHANTI PLC
$314.4M
ZBHZIMMER BIOMET HOLDINGS INC
$314.2M
VRTXVERTEX PHARMACEUTICALS INC
$313.0M
IPINTERNATIONAL PAPER CO
$310.4M
ABTABBOTT LABS
$309.6M
FIDELITY NATL INFORMATION SV
$309.5M
SCCOSOUTHERN COPPER CORP
$308.7M
OKEONEOK INC NEW
$308.3M
BHPBHP GROUP LTD
$307.2M
TMOTHERMO FISHER SCIENTIFIC INC
$306.2M
BRITISH AMERN TOB PLC
$304.7M
DOWDOW INC
$304.2M
8LP1VITAL ENERGY INC
$304.2M
AQLTISHARES TR
$301.5M
STARWOOD PPTY TR INC
$298.0M
AMTAMERICAN TOWER CORP NEW
$296.0M
TERTERADYNE INC
$291.3M
EQIXEQUINIX INC
$290.5M
ECLECOLAB INC
$288.0M
FIDELITY NATL INFORMATION SV
$287.4M
PEOEXELON CORP
$284.4M
AMATAPPLIED MATLS INC
$284.2M
KIMCO RLTY CORP
$283.2M
XYLXYLEM INC
$282.2M
TERTERADYNE INC
$281.3M
ZZILLOW GROUP INC
$280.1M
VEAVANGUARD TAX-MANAGED FDS
$279.6M
CMCSACOMCAST CORP NEW
$279.3M
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