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
KEYSKEYSIGHT TECHNOLOGIES INC
$582.2M
STZCONSTELLATION BRANDS INC
$578.1M
GEGENERAL ELECTRIC CO
$574.9M
MOALTRIA GROUP INC
$571.9M
RFREGIONS FINANCIAL CORP NEW
$571.0M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$570.0M
LULULULULEMON ATHLETICA INC
$568.4M
ALBALBEMARLE CORP
$568.3M
CBRECBRE GROUP INC
$561.3M
VRTVERTIV HOLDINGS CO
$558.0M
XLYSELECT SECTOR SPDR TR
$555.2M
MONOLITHIC PWR SYS INC
$554.4M
HSTHOST HOTELS & RESORTS INC
$551.2M
KLACKLA CORP
$550.4M
TLTISHARES TR
$549.9M
DGXQUEST DIAGNOSTICS INC
$548.4M
MRSHMARSH & MCLENNAN COS INC
$544.3M
CTVACORTEVA INC
$542.3M
ABNBAIRBNB INC
$541.6M
LENLENNAR CORP
$538.7M
VANGUARD INTL EQUITY INDEX F
$531.1M
FXIISHARES TR
$530.6M
LVLNSPDR SER TR
$529.5M
SPLKCHFSPLUNK INC
$526.5M
CITCINTAS CORP
$526.2M
KOCOCA COLA CO
$526.2M
ELLAUDER ESTEE COS INC
$525.6M
MACYS INC
$524.8M
AXSMAXSOME THERAPEUTICS INC
$524.2M
KLMNINVESCO EXCH TRADED FD TR II
$523.1M
GLPIGAMING & LEISURE PPTYS INC
$522.5M
DIGITAL RLTY TR INC
$520.4M
ISHARES INC
$518.5M
SWKSTANLEY BLACK & DECKER INC
$518.2M
BDXBECTON DICKINSON & CO
$517.1M
SMUCKER J M CO
$516.2M
PGRPROGRESSIVE CORP
$515.4M
CELHCELSIUS HLDGS INC
$514.8M
BIIBBIOGEN INC
$514.0M
FASTFASTENAL CO
$513.6M
INTUINTUIT
$513.0M
BBYBEST BUY INC
$512.3M
SYYSYSCO CORP
$502.0M
ISHARES INC
$499.7M
APPAPPLOVIN CORP
$499.5M
BRITISH AMERN TOB PLC
$499.4M
DXCMDEXCOM INC
$494.5M
ABBVABBVIE INC
$491.9M
WBDWARNER BROS DISCOVERY INC
$485.4M
EWEDWARDS LIFESCIENCES CORP
$485.0M
PAYXPAYCHEX INC
$484.4M
METAMETA PLATFORMS INC
$484.2M
LAMRLAMAR ADVERTISING CO NEW
$484.1M
CHRWC H ROBINSON WORLDWIDE INC
$482.3M
AIR PRODS & CHEMS INC
$481.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$481.6M
SNAPSNAP INC
$479.5M
DGXQUEST DIAGNOSTICS INC
$479.0M
HLVXHILLEVAX INC
$478.1M
ALSALLSTATE CORP
$476.3M
DGXQUEST DIAGNOSTICS INC
$475.3M
SBUXSTARBUCKS CORP
$474.6M
EXPEEXPEDIA GROUP INC
$474.1M
DKNGDRAFTKINGS INC NEW
$474.0M
MCDMCDONALDS CORP
$473.4M
FNDFLOOR & DECOR HLDGS INC
$470.6M
EDCONSOLIDATED EDISON INC
$470.4M
DWDMORGAN STANLEY
$469.5M
VEEVA SYS INC
$467.9M
DHID R HORTON INC
$462.1M
AQLTISHARES TR
$460.9M
WBDWARNER BROS DISCOVERY INC
$458.3M
CEGCONSTELLATION ENERGY CORP
$458.1M
MATADOR RES CO
$458.0M
OREILLY AUTOMOTIVE INC
$454.4M
TSNTYSON FOODS INC
$454.4M
EXPEEXPEDIA GROUP INC
$453.5M
LVLNSPDR SER TR
$453.3M
ABCAM PLC
$452.6M
BCYCBICYCLE THERAPEUTICS PLC
$452.0M
AVALONBAY CMNTYS INC
$446.5M
COFCAPITAL ONE FINL CORP
$446.4M
MCKMCKESSON CORP
$443.5M
LITHIA MTRS INC
$443.0M
MUMICRON TECHNOLOGY INC
$442.2M
NOCNORTHROP GRUMMAN CORP
$440.2M
CVSCVS HEALTH CORP
$438.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$436.6M
MURMURPHY OIL CORP
$435.4M
SWKSTANLEY BLACK & DECKER INC
$434.5M
WYNNWYNN RESORTS LTD
$434.3M
DOWDOW INC
$432.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$431.5M
CHARLES RIV LABS INTL INC
$431.2M
HSTHOST HOTELS & RESORTS INC
$429.1M
SYNOVUS FINL CORP
$428.1M
STZCONSTELLATION BRANDS INC
$427.3M
PGPROCTER AND GAMBLE CO
$426.2M
FOXAFOX CORP
$424.3M
TSNTYSON FOODS INC
$424.1M
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