SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Maven Securities LTD

CIK 0001633046 · 44 ESPLANADE, ST HELIER, JE4 9WG · 2038768718

Reported Value
$168M
Q4 2018
Positions
84
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Maven Securities Ltd reported $168M in U.S.-listed holdings across 84 positions for Q4 2018.

The portfolio is heavily concentrated: BHP alone accounts for 34.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $113MQ2 ’19: $150MQ3 ’19: $317MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $841MQ2 ’20: $1.5BQ3 ’20: $1.2BQ4 ’20: $1.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.5BQ3 ’21: $3.1BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $3.3BQ3 ’22: $5.4BQ4 ’22: $4.42TQ4 ’22Q1 ’23: $4.8BQ2 ’23: $6.6BQ3 ’23: $8.8BQ4 ’23: $4.8BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $4.5BQ3 ’24: $5.2BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $4.2BQ3 ’25: $4.0BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
ADR: 44.4%Common Stock: 26.8%Other: 14.8%Tracking Stk: 6.9%Closed-End Fund: 4.7%Other: 2.4%
  • ADR · 44.4% · $75M
  • Common Stock · 26.8% · $45M
  • Other · 14.8% · $25M
  • Tracking Stk · 6.9% · $12M
  • Closed-End Fund · 4.7% · $8M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B424May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B479Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B465Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B823Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B814May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B856Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B930Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B982Aug 29, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.7B358May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B997Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.8B1,144Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.6B899Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B965May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.42T828Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.4B1,117Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$3.3B879Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B974May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B832Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B1,072Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B1,035Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B1,221May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B560Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B611Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B529Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$841M313May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B370Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$317M208Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$150M80Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M67May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M84Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MVN Asset Management Ltd028-18171
  • Maven Investment Partners Ltd028-18941

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.