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Maven Securities’s Eli Lilly LLY Stock Holding History

Maven Securities’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
20,800
-19,900
-49% -$20.2M 0.37% 63
2025
Q4 		$43.8M Sell
40,700
-20,600
-34% -$19.7M 0.97% 25
2025
Q3 		$46.8M Buy
61,300
+52,400
+589% +$39M 1.16% 14
2025
Q2 		$6.94M Sell
8,900
-6,000
-40% -$4.66M 0.17% 139
2025
Q1 		$12.3M Buy
14,900
+4,600
+45% +$3.83M 0.38% 60
2024
Q4 		$7.95M Buy
10,300
+6,400
+164% +$5.3M 0.19% 94
2024
Q3 		$3.46M Sell
3,900
-2,900
-43% -$2.61M 0.07% 255
2024
Q2 		$6.16M Buy
+6,800
New +$5.44M 0.14% 153
2024
Q1 		– Sell
-3,000
Closed -$1.75M – 704
2023
Q4 		$1.75M Sell
3,000
-13,700
-82% -$8M 0.04% 342
2023
Q3 		$8.97M Sell
16,700
-100
-0.6% -$51.5K 0.1% 108
2023
Q2 		$7.88M Buy
16,800
+15,600
+1,300% +$6.54M 0.12% 93
2023
Q1 		$412K Sell
1,200
-600
-33% -$202K 0.01% 710
2022
Q4 		$659K Sell
1,800
-5,800
-76% -$2.06M 0.01% 514
2022
Q3 		$2.46M Buy
7,600
+5,700
+300% +$1.81M 0.05% 263
2022
Q2 		$616K Buy
1,900
+400
+27% +$120K 0.02% 514
2022
Q1 		$430K Sell
1,500
-3,500
-70% -$901K 0.02% 586
2021
Q4 		$1.38M Sell
5,000
-3,200
-39% -$811K 0.04% 265
2021
Q3 		$1.9M Buy
8,200
+6,800
+486% +$1.68M 0.06% 260
2021
Q2 		$321K Sell
1,400
-3,500
-71% -$703K 0.01% 810
2021
Q1 		$915K Buy
+4,900
New +$958K 0.04% 455
2020
Q4 		– Sell
-1,800
Closed -$265K – 722
2020
Q3 		$265K Buy
+1,800
New +$279K 0.02% 505

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maven Securities's LLY Position: Q2 2025 in Review

Maven Securities sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 4,370 shares — an estimated $3.4M sold.

Maven Securities first reported a position in LLY in Q1 2021 and held it in 13 quarters. The position peaked at $5.28M in Q1 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Maven Securities reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 4,370 Eli Lilly shares in Q2 2025, an estimated $3.4M.
  • Maven Securities first reported a position in Eli Lilly in Q1 2021 and held it in 13 quarters.
  • Maven Securities's Eli Lilly position peaked at $5.28M in Q1 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.