Latest Maven Securities LTD Stock Portfolio
Maven Securities LTD Performance:
2024 Q3: 3.18%YTD: 5.39%2023: 11.08%
Performance for 2024 Q3 is 3.18%, and YTD is 5.39%, and 2023 is 11.08%.
About Maven Securities LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maven Securities LTD reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.
The top stock holdings of Maven Securities LTD are SPY, QQQ, XLB. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), BROADCOM INC (AVGO) and SPDR SER TR (BIL). Maven Securities LTD opened new stock positions in CASELLA WASTE SYS INC (CWST), VAXCYTE INC (PCVX) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).
The top stock holdings of Maven Securities LTD are SPY, QQQ, XLB. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), BROADCOM INC (AVGO) and SPDR SER TR (BIL). Maven Securities LTD opened new stock positions in CASELLA WASTE SYS INC (CWST), VAXCYTE INC (PCVX) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK).
Maven Securities LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Maven Securities LTD made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| casella waste sys inc | 19,898,000 |
| nio inc | 15,000,000 |
| vaxcyte inc | 14,820,800 |
| rithm capital corp | 11,350,000 |
| posco holdings inc | 10,190,500 |
| ascendis pharma a/s | 7,465,500 |
| ge healthcare technologies i | 7,041,000 |
| viking holdings ltd | 6,978,000 |
New stocks bought by Maven Securities LTD
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 1,678 |
| vaneck etf trust | 1,444 |
| workday inc | 640 |
| procter and gamble co | 628 |
| microchip technology inc. | 451 |
| autodesk inc | 407 |
| lockheed martin corp | 395 |
| axonics inc | 374 |
Additions to existing portfolio by Maven Securities LTD
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -88.45 |
| home depot inc | -80.33 |
| unitedhealth group inc | -79.62 |
| marathon pete corp | -76.74 |
| qualcomm inc | -73.06 |
| tetra technologies inc del | -72.82 |
| apple inc | -72.32 |
| nrg energy inc | -71.44 |
Maven Securities LTD reduced stake in above stock
Sold off
Sector Distribution
Maven Securities LTD has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Healthcare | 9.1 |
| Technology | 7.5 |
| Consumer Cyclical | 6.6 |
| Industrials | 6.5 |
| Energy | 4.9 |
| Communication Services | 3.2 |
| Consumer Defensive | 3.1 |
| Financial Services | 2.8 |
| Real Estate | 2.3 |
Market Cap. Distribution
Maven Securities LTD has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| LARGE-CAP | 24.1 |
| MID-CAP | 14.4 |
| MEGA-CAP | 5.8 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 34.7% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 25.4 |
| RUSSELL 2000 | 9.3 |
Maven Securities LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maven Securities LTD
Maven Securities LTD has 281 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Maven Securities LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 5,033 | 1,172,690 | reduced | -72.32 | ||
| AAXJ | ishares tr | 0.03 | 17,600 | 1,413,280 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 12,638 | 2,495,750 | new | |||
| ACI | albertsons cos inc | 0.09 | 242,500 | 4,481,400 | added | 15.19 | ||
| ADBE | adobe inc | 0.02 | 1,945 | 1,007,080 | new | |||
| ADSK | autodesk inc | 0.03 | 5,785 | 1,593,650 | added | 407 | ||
| AFK | vaneck etf trust | 0.22 | 46,120 | 11,320,200 | reduced | -43.74 | ||
| AFK | vaneck etf trust | 0.11 | 141,096 | 5,618,440 | added | 1,444 | ||
| AHH | armada hoffler pptys inc | 0.03 | 120,535 | 1,305,390 | new | |||
| ALL | allstate corp | 0.04 | 10,231 | 1,940,310 | added | 95.36 | ||
| AMD | advanced micro devices inc | 0.09 | 28,029 | 4,599,000 | reduced | -40.96 | ||
| AMED | amedisys inc | 0.04 | 20,251 | 1,954,420 | reduced | -25.05 | ||
| APD | air prods & chems inc | 0.04 | 7,033 | 2,094,000 | added | 21.22 | ||
| ARKF | ark etf tr | 0.02 | 22,077 | 1,049,320 | unchanged | 0.00 | ||
| ATI | ati inc | 0.03 | 25,750 | 1,722,930 | new | |||
| AXNX | axonics inc | 0.10 | 71,164 | 4,953,010 | added | 374 | ||
| BA | boeing co | 0.09 | 29,888 | 4,544,170 | new | |||
| BATRA | liberty media corp del | 0.05 | 33,069 | 2,560,530 | new | |||
| BIL | spdr ser tr | 0.02 | 10,064 | 994,323 | reduced | -88.45 | ||
| BNDD | kraneshares trust | 0.14 | 216,831 | 7,376,590 | added | 159 | ||