Maven Securities LTD Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.8B
Holdings
1,096
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
—US BANCORP DEL | $1.1T |
GPCRSTRUCTURE THERAPEUTICS INC | $1.1T |
—ELEVANCE HEALTH INC | $1.1T |
CNCCENTENE CORP DEL | $1.1T |
—AMERICAN AIRLS GROUP INC | $1.1T |
PCGPG&E CORP | $1.1T |
LRCXEURLAM RESEARCH CORP | $1.1T |
CMCSACOMCAST CORP NEW | $1.1T |
XYZBLOCK INC | $1.1T |
CATCATERPILLAR INC | $1.1T |
—DISCOVER FINL SVCS | $1.1T |
ADPAUTOMATIC DATA PROCESSING IN | $1.1T |
CHTRCHARTER COMMUNICATIONS INC N | $1.1T |
AQLTISHARES TR | $1.1T |
—ISHARES INC | $1.1T |
VZVERIZON COMMUNICATIONS INC | $1.1T |
—IRON MTN INC DEL | $1.1T |
BEPBROOKFIELD RENEWABLE PARTNER | $1.1T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1T |
CWENCLEARWAY ENERGY INC | $1.1T |
ROKUROKU INC | $1.1T |
AIGAMERICAN INTL GROUP INC | $1.1T |
—L CATTERTON ASIA ACQUISITION | $1.1T |
CATCATERPILLAR INC | $1.1T |
MSFTMICROSOFT CORP | $1.1T |
CLFCLEVELAND-CLIFFS INC NEW | $1.1T |
CTRACOTERRA ENERGY INC | $1.1T |
FEZSPDR INDEX SHS FDS | $1.1T |
LYVLIVE NATION ENTERTAINMENT IN | $1.1T |
WYNNWYNN RESORTS LTD | $1.1T |
LAMRLAMAR ADVERTISING CO NEW | $1.1T |
—CONSOL ENERGY INC NEW | $1.0T |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0T |
DDOGDATADOG INC | $1.0T |
SOSOUTHERN CO | $1.0T |
ARANTERO RESOURCES CORP | $1.0T |
CBRECBRE GROUP INC | $1.0T |
ISRGINTUITIVE SURGICAL INC | $1.0T |
TWLOTWILIO INC | $1.0T |
FTNTFORTINET INC | $1.0T |
—FORD MTR CO DEL | $1.0T |
MRNAMODERNA INC | $1.0T |
OHIOMEGA HEALTHCARE INVS INC | $1.0T |
—SPDR INDEX SHS FDS | $1.0T |
IWNISHARES TR | $1.0T |
CLFCLEVELAND-CLIFFS INC NEW | $995.6B |
HWMHOWMET AEROSPACE INC | $994.4B |
NEENEXTERA ENERGY INC | $985.4B |
MAMASTERCARD INCORPORATED | $979.5B |
ZMZOOM VIDEO COMMUNICATIONS IN | $979.2B |
PTCPTC INC | $977.6B |
HLTHILTON WORLDWIDE HLDGS INC | $976.2B |
VVISA INC | $970.9B |
SHWSHERWIN WILLIAMS CO | $969.2B |
TWLOTWILIO INC | $965.7B |
MARMARRIOTT INTL INC NEW | $963.1B |
LYBLYONDELLBASELL INDUSTRIES N | $962.8B |
FTCIFTC SOLAR INC | $960.0B |
ALBALBEMARLE CORP | $952.2B |
BTUPEABODY ENERGY CORP | $951.2B |
IRBTQIROBOT CORP | $947.5B |
SBUXSTARBUCKS CORP | $940.1B |
MDTMEDTRONIC PLC | $939.0B |
KHCKRAFT HEINZ CO | $938.6B |
—VANGUARD INDEX FDS | $938.2B |
PFEPFIZER INC | $935.4B |
RMDRESMED INC | $931.6B |
LYVLIVE NATION ENTERTAINMENT IN | $930.0B |
—APTIV PLC | $926.7B |
SVVSAVERS VALUE VLG INC | $924.2B |
BHPBHP GROUP LTD | $921.5B |
—VITAL ENERGY INC | $920.0B |
—FRANCO NEV CORP | $907.7B |
TTDTHE TRADE DESK INC | $906.5B |
—LABORATORY CORP AMER HLDGS | $904.7B |
FITBFIFTH THIRD BANCORP | $901.7B |
—ISHARES INC | $895.9B |
MDLZMONDELEZ INTL INC | $895.3B |
ARANTERO RESOURCES CORP | $888.3B |
AMRALPHA METALLURGICAL RESOUR I | $883.1B |
—PUBLIC SVC ENTERPRISE GRP IN | $882.1B |
—GENERAL MTRS CO | $880.3B |
INVZINNOVIZ TECHNOLOGIES LTD | $877.5B |
OPRAOPERA LTD | $876.5B |
—SELECT SECTOR SPDR TR | $871.9B |
DOWDOW INC | $871.4B |
PMPHILIP MORRIS INTL INC | $870.3B |
PSAPUBLIC STORAGE | $869.6B |
CMICUMMINS INC | $868.1B |
TXNTEXAS INSTRS INC | $863.3B |
—CHARLES RIV LABS INTL INC | $862.3B |
WELLWELLTOWER INC | $860.2B |
ASPNASPEN AEROGELS INC | $860.0B |
OREALTY INCOME CORP | $859.0B |
SWKSSKYWORKS SOLUTIONS INC | $857.7B |
HLTHILTON WORLDWIDE HLDGS INC | $856.0B |
CCICROWN CASTLE INC | $855.9B |
—UNION PAC CORP | $855.2B |
KOCOCA COLA CO | $853.8B |
—STATE STR CORP | $850.4B |