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 |
|---|---|
—STATE STR CORP | $356.3M |
JDJD.COM INC | $355.7M |
—VITAL ENERGY INC | $354.8M |
BKNGBOOKING HOLDINGS INC | $354.7M |
—DICKS SPORTING GOODS INC | $352.7M |
PAYCPAYCOM SOFTWARE INC | $351.4M |
MTDRMATADOR RES CO | $351.4M |
CSXCSX CORP | $350.2M |
WBDWARNER BROS DISCOVERY INC | $348.2M |
BSXBOSTON SCIENTIFIC CORP | $346.9M |
TSEMTOWER SEMICONDUCTOR LTD | $341.8M |
TTTRANE TECHNOLOGIES PLC | $341.5M |
—DOLLAR GEN CORP NEW | $339.9M |
CLVTRIP COM GROUP LTD | $339.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $339.0M |
CTVACORTEVA INC | $338.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $338.5M |
ZTSZOETIS INC | $335.5M |
PGRPROGRESSIVE CORP | $334.5M |
SWKSTANLEY BLACK & DECKER INC | $333.5M |
—VANGUARD INTL EQUITY INDEX F | $332.9M |
AQLTISHARES TR | $332.6M |
TXTTEXTRON INC | $327.8M |
OREALTY INCOME CORP | $327.3M |
MOHMOLINA HEALTHCARE INC | $325.2M |
MOHMOLINA HEALTHCARE INC | $325.2M |
PCGPG&E CORP | $323.7M |
CCICROWN CASTLE INC | $322.5M |
PHPARKER-HANNIFIN CORP | $322.5M |
EQIXEQUINIX INC | $322.2M |
DEDEERE & CO | $319.9M |
MDLZMONDELEZ INTL INC | $318.7M |
—CF INDS HLDGS INC | $318.0M |
—KARUNA THERAPEUTICS INC | $316.5M |
VTEBVANGUARD TAX-MANAGED FDS | $316.1M |
STMSTMICROELECTRONICS N V | $315.8M |
SGMLSIGMA LITHIUM CORPORATION | $315.3M |
NEMNEWMONT CORP | $314.6M |
—EASTMAN CHEM CO | $314.4M |
RCLROYAL CARIBBEAN GROUP | $312.7M |
EWEDWARDS LIFESCIENCES CORP | $312.6M |
MCOMOODYS CORP | $312.4M |
DRIDARDEN RESTAURANTS INC | $312.2M |
APOAPOLLO GLOBAL MGMT INC | $311.7M |
—VANGUARD INDEX FDS | $310.9M |
ROKROCKWELL AUTOMATION INC | $310.5M |
PAYXPAYCHEX INC | $309.7M |
ELVELEVANCE HEALTH INC | $309.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $306.4M |
ARANTERO RESOURCES CORP | $306.3M |
CENTACENTRAL GARDEN & PET CO | $306.1M |
8CWCROWN CASTLE INC | $305.5M |
TSEMTOWER SEMICONDUCTOR LTD | $305.2M |
—APTIV PLC | $305.0M |
IQVIQVIA HLDGS INC | $300.8M |
BACVERIZON COMMUNICATIONS INC | $300.6M |
FITBFIFTH THIRD BANCORP | $300.1M |
CHTRCHARTER COMMUNICATIONS INC N | $299.3M |
AQLTISHARES TR | $295.1M |
POOLWHIRLPOOL CORP | $292.2M |
MPWRMONOLITHIC PWR SYS INC | $292.1M |
DVNDEVON ENERGY CORP NEW | $290.9M |
KOCOCA COLA CO | $288.8M |
LINLINDE PLC | $287.5M |
—AMPHENOL CORP NEW | $287.5M |
VVISA INC | $286.4M |
FITBFIFTH THIRD BANCORP | $286.3M |
EIXEDISON INTL | $286.0M |
—OREILLY AUTOMOTIVE INC | $285.0M |
—OREILLY AUTOMOTIVE INC | $285.0M |
CITCINTAS CORP | $283.9M |
—US BANCORP DEL | $281.3M |
APOAPOLLO GLOBAL MGMT INC | $279.6M |
SLVISHARES SILVER TR | $276.6M |
NOGNORTHERN OIL & GAS INC | $274.7M |
BDXBECTON DICKINSON & CO | $269.7M |
—INVESCO EXCHANGE TRADED FD T | $268.3M |
BIDUNBAIDU INC | $268.0M |
BBWIBATH & BODY WORKS INC | $267.6M |
WDCWESTERN DIGITAL CORP. | $267.1M |
PTCPTC INC | $264.5M |
—ABBOTT LABS | $264.2M |
ASLEAERSALE CORPORATION | $263.2M |
HOLXHOLOGIC INC | $262.1M |
AMATAPPLIED MATLS INC | $261.9M |
RTXRTX CORPORATION | $260.8M |
RIORIO TINTO PLC | $260.6M |
AMTAMERICAN TOWER CORP NEW | $259.1M |
BCCCGLOBAL X FDS | $258.2M |
TWLOTWILIO INC | $258.0M |
TRMBTRIMBLE INC | $255.4M |
—VANGUARD INDEX FDS | $254.2M |
PANWPALO ALTO NETWORKS INC | $253.0M |
BHPBHP GROUP LTD | $252.7M |
CMECME GROUP INC | $252.7M |
XOMEXXON MOBIL CORP | $250.8M |
SBUXSTARBUCKS CORP | $249.6M |
EWJISHARES INC | $248.9M |
—VANECK ETF TRUST | $247.6M |
BBYBEST BUY INC | $246.3M |