Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8T
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
AMRALPHA METALLURGICAL RESOUR I | $711.7M |
BKNGBOOKING HOLDINGS INC | $709.4M |
CDNSCADENCE DESIGN SYSTEM INC | $708.2M |
MRVLMARVELL TECHNOLOGY INC | $702.7M |
LENLENNAR CORP | $700.5M |
KLACKLA CORP | $697.6M |
—VANGUARD INTL EQUITY INDEX F | $696.4M |
—MONOLITHIC PWR SYS INC | $693.9M |
WMTWALMART INC | $693.7M |
SBUXSTARBUCKS CORP | $691.3M |
MUMICRON TECHNOLOGY INC | $691.3M |
PPLPPL CORP | $685.6M |
KHCKRAFT HEINZ CO | $680.4M |
CBRECBRE GROUP INC | $679.6M |
NRGNRG ENERGY INC | $677.3M |
—RANGE RES CORP | $675.8M |
PDDPDD HOLDINGS INC | $673.0M |
CSCOCISCO SYS INC | $665.4M |
CMCSACOMCAST CORP NEW | $662.1M |
WELLWELLTOWER INC | $658.2M |
FDXFEDEX CORP | $657.7M |
NOCNORTHROP GRUMMAN CORP | $655.4M |
MARMARRIOTT INTL INC NEW | $654.0M |
CDNSCADENCE DESIGN SYSTEM INC | $653.7M |
—CONSOL ENERGY INC NEW | $653.4M |
XHBSPDR SER TR | $652.5M |
VRTXVERTEX PHARMACEUTICALS INC | $651.0M |
GSMFERROGLOBE PLC | $651.0M |
GDGENERAL DYNAMICS CORP | $649.2M |
CSGPCOSTAR GROUP INC | $646.7M |
MRO*MARATHON OIL CORP | $642.1M |
ROKUROKU INC | $641.6M |
—INTERNATIONAL BUSINESS MACHS | $637.8M |
NEENEXTERA ENERGY INC | $637.8M |
—ALBEMARLE CORP | $635.7M |
BDXBECTON DICKINSON & CO | $634.0M |
HALHALLIBURTON CO | $632.6M |
TRVCCITIGROUP INC | $632.0M |
RTXRTX CORPORATION | $631.0M |
CLCOLGATE PALMOLIVE CO | $629.7M |
COPCONOCOPHILLIPS | $621.4M |
CLFCLEVELAND-CLIFFS INC NEW | $618.7M |
REGNREGENERON PHARMACEUTICALS | $616.6M |
OVVOVINTIV INC | $607.2M |
INVHINVITATION HOMES INC | $607.2M |
CAHCARDINAL HEALTH INC | $604.8M |
HBANHUNTINGTON BANCSHARES INC | $602.9M |
STLDSTEEL DYNAMICS INC | $602.3M |
MLMMARTIN MARIETTA MATLS INC | $598.7M |
GDXVANECK ETF TRUST | $597.9M |
EOGEOG RES INC | $597.4M |
—UNITED AIRLS HLDGS INC | $594.1M |
MRSHMARSH & MCLENNAN COS INC | $587.4M |
CSGPCOSTAR GROUP INC | $585.5M |
ARANTERO RESOURCES CORP | $585.1M |
AALAMERICAN AIRLS GROUP INC | $585.0M |
DLTRDOLLAR TREE INC | $582.4M |
—CEREVEL THERAPEUTICS HLDNG I | $580.9M |
RIORIO TINTO PLC | $580.8M |
SIGSIGNET JEWELERS LIMITED | $579.2M |
PPLPPL CORP | $577.2M |
FIVEFIVE BELOW INC | $575.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $575.3M |
ARGXARGENX SE | $570.6M |
SLBSCHLUMBERGER LTD | $569.9M |
EQTEQT CORP | $568.3M |
ARANTERO RESOURCES CORP | $564.7M |
XYZBLOCK INC | $564.7M |
ROKUROKU INC | $559.1M |
PGRPROGRESSIVE CORP | $557.5M |
—VANECK ETF TRUST | $557.1M |
FASTFASTENAL CO | $557.0M |
ADUNITED STATES CELLULAR CORP | $556.1M |
SMSM ENERGY CO | $553.7M |
WDAYWORKDAY INC | $552.1M |
NXPINXP SEMICONDUCTORS N V | $551.2M |
SBUXSTARBUCKS CORP | $549.1M |
JNJJOHNSON & JOHNSON | $548.6M |
HBANHUNTINGTON BANCSHARES INC | $548.2M |
DHID R HORTON INC | $547.1M |
WECWEC ENERGY GROUP INC | $547.1M |
ACNACCENTURE PLC IRELAND | $545.0M |
XLUSELECT SECTOR SPDR TR | $543.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $539.1M |
SYKSTRYKER CORPORATION | $539.0M |
ADPAUTOMATIC DATA PROCESSING IN | $535.8M |
RJFRAYMOND JAMES FINL INC | $535.2M |
—SYNOVUS FINL CORP | $534.6M |
TRVTRAVELERS COMPANIES INC | $533.4M |
REGNREGENERON PHARMACEUTICALS | $527.0M |
BACBANK AMERICA CORP | $525.3M |
DGXQUEST DIAGNOSTICS INC | $523.9M |
CCLCARNIVAL CORP | $522.8M |
DDOGDATADOG INC | $521.9M |
CLCOLGATE PALMOLIVE CO | $513.7M |
INTUINTUIT | $511.9M |
UNHUNITEDHEALTH GROUP INC | $509.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $506.1M |
OHIOMEGA HEALTHCARE INVS INC | $505.9M |
NXPINXP SEMICONDUCTORS N V | $505.3M |