Managers / Q1 2019 · view latest →
Maven Securities LTD
CIK 0001633046 · 44 ESPLANADE, ST HELIER, JE4 9WG · 2038768718
Reported Value
$113M
Q1 2019
Positions
67
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing
Summary
Maven Securities Ltd reported $113M in U.S.-listed holdings across 67 positions for Q1 2019.
The portfolio is heavily concentrated: BHP alone accounts for 24.1% of reported value.
Compared with Q4 2018, the fund opened 42 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.2B | 424 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 479 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 465 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 823 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 814 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 856 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 930 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 982 | Aug 29, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 358 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.8B | 997 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.8B | 1,144 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.6B | 899 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 965 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.42T | 828 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.4B | 1,117 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 879 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 974 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 832 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 1,072 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 1,035 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 1,221 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 560 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 611 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 529 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $841M | 313 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 370 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $317M | 208 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $150M | 80 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $113M | 67 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $168M | 84 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.