CIK: 0001633046
Total reported value
$5.2B
Reporting period: 2026-03-31 · Number of holdings: 424
Maven Securities LTD disclosed 424 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 81.2%.
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Maven Securities LTD's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 464287905
+419.4% $168.8M
Add 46090E903
+148.2% $128.4M
Add SPY
+201.6% $109.5M
Add 81369Y906
+586.4% $93.0M
Trim 81369Y953
-90.6% -$68.5M
Trim SMHC
-44.5% -$57.6M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.36% | -0.20% | +15.15% | |
| 2 | ✓ | Stock-Other | 4.32% | +2.19% | +148.22% | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 4.06% | +3.12% | +419.39% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.63% | +0.60% | +44.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +1.94% | +201.64% | |
| 6 | ✓ | Stock-Other | 2.73% | +0.80% | +72.98% | ||
| 7 | ✓ | Stock-Other | 1.96% | +1.76% | +586.41% | ||
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.68% | -1.52% | -44.53% | |
| 9 | ✓ | Stock-Other | 1.62% | — | -21.53% | ||
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.58% | +0.50% | +86.08% | |
| 11 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.45% | +0.29% | +51.88% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.44% | +0.95% | +288.17% | |
| 13 | NEM | Newmont Corporation | Stock-Materials | 1.43% | — | +1.64% | |
| 14 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.42% | +1.18% | +375.44% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 1.41% | +0.19% | +72.86% | |
| 16 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.39% | — | +38.06% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.34% | +1.34% | NEW | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +35.14% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +1.18% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +1.17% | NEW | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.14% | +0.44% | +102.65% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 1.14% | — | -11.06% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.08% | +0.69% | +74.49% | |
| 24 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.04% | +0.63% | +106.27% | |
| 25 | ORCL | Oracle Corporation | Stock-Tech | 0.98% | +0.92% | +2203.31% | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.94% | — | +54.98% | |
| 27 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.87% | +0.75% | +741.21% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.86% | +0.38% | +124.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.56% | +324.27% | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.77% | +0.32% | +67.65% | |
| 31 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.73% | — | +44.70% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | 0.72% | — | +91.58% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | +5.56% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.63% | +0.38% | +220.95% | |
| 35 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.62% | — | +34.01% | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.61% | -0.57% | -40.97% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.56% | +0.40% | +287.45% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +74.43% | |
| 40 | NVDA | NVIDIA Corporation | Stock-Tech | 0.54% | -0.84% | -60.73% | |
| 41 | MU | Micron Technology, Inc. | Stock-Tech | 0.53% | — | -22.61% | |
| 42 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.51% | — | +6.20% | |
| 43 | TGT | Target Corporation | Stock-Consumer Disc | 0.51% | — | +70.32% | |
| 44 | ✓ | Nike INC | Stock-Other | 0.50% | — | +1.66% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +151.13% | |
| 46 | ✓ | Stock-Other | 0.49% | — | -4.69% | ||
| 47 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.49% | — | +197.10% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | +86.40% | |
| 49 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.48% | -0.53% | -55.99% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.48% | — | -2.47% |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+5.4%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 424 | $5.2B | 81 | 178462F246090E3464287 |
| 2025-12-31 | 479 | $4.5B | 66 | |
| 2025-09-30 | 465 | $4.0B | 95 | |
| 2025-06-30 | 823 | $4.2B | 0 | |
| 2025-03-31 | 814 | $3.3B | 100 | |
| 2024-12-31 | 856 | $4.1B | 0 | 178462F281369Y381369Y |
| 2024-09-30 | 930 | $5.2B | 0 | |
| 2024-06-30 | 982 | $4.5B | 0 | |
| 2024-03-31 | 358 | $1.7B | 0 | |
| 2023-12-31 | 997 | $4.8B | 0 | |
| 2023-09-30 | 1144 | $8.8B | 0 | 181181C200507V3G46188 |
| 2023-06-30 | 899 | $6.6B | 0 | 100507V2G46188300507V |
| 2023-03-31 | 965 | $4.8B | 0 | 100507V200507V378462F |
| 2022-12-31 | 828 | $4.4B | 0 | |
| 2022-09-30 | 1117 | $5.4B | 0 | |
| 2022-06-30 | 879 | $3.3B | 0 | |
| 2022-03-31 | 974 | $2.9B | 0 | |
| 2021-12-31 | 832 | $3.5B | 0 | |
| 2021-09-30 | 1072 | $3.1B | 0 | |
| 2021-06-30 | 1035 | $2.5B | 95 | |
| 2021-03-31 | 1221 | $2.2B | 100 | |
| 2020-12-31 | 560 | $1.0B | 100 | |
| 2020-09-30 | 611 | $1.2B | 100 | |
| 2020-06-30 | 529 | $1.5B | 100 | |
| 2020-03-31 | 313 | $840.8M | 100 | |
| 2019-12-31 | 370 | $1.1B | 100 | 181369Y281369Y381369Y |
| 2019-09-30 | 208 | $317.1M | 100 | |
| 2019-06-30 | 80 | $150.2M | 100 | |
| 2019-03-31 | 67 | $112.7M | 100 | |
| 2018-12-31 | 84 | $168.1M | 100 | |
| 2018-09-30 | 157 | $271.9M | 100 | |
| 2018-06-30 | 67 | $180.1M | 100 | |
| 2018-03-31 | 66 | $189.1M | 83 | |
| 2017-12-31 | 43 | $197.6M | 91 | |
| 2017-09-30 | 38 | $192.2M | 82 | |
| 2017-06-30 | 29 | $145.3M | 81 | |
| 2017-03-31 | 49 | $153.8M | 100 | |
| 2016-12-31 | 44 | $111.6M | 0 |
Maven Securities LTD's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Ss Energy Select Sector (XLE); New buy: Meta Platforms Inc-class A (META); New buy: Eaton Corporation plc (ETN); Sold out: JPMorgan Chase & Co. (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +3.1% | +419.39% | Add |
| 2 | ✓ | +2.2% | +148.22% | Add | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +201.64% | Add |
| 4 | ✓ | +1.8% | +586.41% | Add | |
| 5 | XOM | Exxon Mobil Corporation | +1.2% | +375.44% | Add |
| 6 | META | Meta Platforms, Inc. | +1% | +288.17% | Add |
| 7 | ORCL | Oracle Corporation | +0.9% | +2203.31% | Add |
| 8 | ✓ | +0.8% | +72.98% | Add | |
| 9 | NFLX | Netflix, Inc. | +0.8% | +741.21% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.7% | +74.49% | Add |
| 11 | XOM | Exxon Mobil Corporation | +0.6% | +106.27% | Add |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | +44.46% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +324.27% | Add |
| 14 | AMZN | Amazon.com, Inc. | +0.5% | +86.08% | Add |
| 15 | GOOG | Alphabet Inc. | +0.4% | +102.65% | Add |
| 16 | HO1 | Hologic INC | +0.4% | +287.45% | Add |
| 17 | GOOG | Alphabet Inc. | +0.4% | +124.46% | Add |
| 18 | GOOG | Alphabet Inc. | +0.4% | +220.95% | Add |
| 19 | ✓ | Chevron CORP New | +0.4% | +262.66% | Add |
| 20 | 430 | Terns Pharmaceuticals INC | +0.4% | +1150.00% | Add |
| 21 | MU | Micron Technology, Inc. | +0.3% | +67.65% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.3% | +51.88% | Add |
| 23 | MSFT | Microsoft Corporation | +0.2% | +72.86% | Add |
| 24 | ✓ | Spdr S&p 500 ETF Tr | -0.2% | +15.15% | Add |
| 25 | LRCX | Lam Research Corporation | -0.5% | -89.00% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -71.02% | Trim |
| 27 | MHK | Mohawk Industries, Inc. | -0.5% | -54.03% | Trim |
| 28 | LMT | Lockheed Martin Corporation | -0.5% | -55.99% | Trim |
| 29 | ✓ | Ishares Tr | -0.6% | -40.97% | Trim |
| 30 | ✓ | Select Sector Spdr Tr | -0.6% | -76.31% | Trim |
| 31 | ✓ | Eli Lilly & Co | -0.6% | -48.89% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc. | -0.7% | -60.29% | Trim |
| 33 | ADBE | Adobe Inc. | -0.8% | -88.26% | Trim |
| 34 | NVDA | NVIDIA Corporation | -0.8% | -60.73% | Trim |
| 35 | ✓ | Amazon Com INC | -1% | -69.83% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -76.67% | Trim |
| 37 | ✓ | Select Sector Spdr Tr | -1.2% | -75.83% | Trim |
| 38 | ✓ | Select Sector Spdr Tr | -1.3% | -87.17% | Trim |
| 39 | SMHC | VanEck China Semiconductor ETF | -1.5% | -44.53% | Trim |
| 40 | ✓ | Select Sector Spdr Tr | -1.5% | -90.61% | Trim |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 46 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | DKS | DICK'S Sporting Goods, Inc. | — | NEW | New buy |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 50 | ✓ | Barrick Mng CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-29 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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