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CIK: 0001633046
Total reported value
$5.1B
$5.1B
931 檔
12.4%
In Q2 2024, Maven Securities LTD's U.S. equity holdings reached a combined market value of $5.1B, distributed across 931 disclosed stock positions.
During Q2 2024, Maven Securities LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, UNITED STATES STL CORP NEW, Spdr S&P 500 Etf Tr Put Option) accounted for 12.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.89% | -3.15% | +7769.17% | |
| 2 | ✓ | United States Stl CORP New | Stock-Other | 3.04% | — | +10981.21% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.86% | -1.23% | +14283.73% | |
| 4 | USO | United States Oil Fund, LP | Stock-Other | 2.19% | — | +9963.64% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.89% | -0.18% | +4035.13% | |
| 6 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.72% | +0.49% | +12745.01% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.55% | — | +11902.39% | |
| 8 | ✓ | Capri Holdings Limited | Stock-Other | 1.53% | — | +10487.52% | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.53% | -0.24% | +12544.41% | |
| 10 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.43% | -0.12% | EXIT | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.28% | -0.01% | +8739.44% | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.21% | -0.10% | +11805.52% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.19% | -0.16% | +5674.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -2.06% | -94.69% | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.15% | -0.15% | EXIT | |
| 16 | ✓ | Invesco Qqq Trust | Stock-Other | 1.14% | -3.33% | +3263.58% | |
| 17 | MCHX | Marchex, Inc. | Stock-Other | 1.10% | -0.31% | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.98% | +3.01% | +24221.73% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | +0.04% | -22.03% | |
| 20 | ✓ | Stock-Other | 0.93% | — | — | ||
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.88% | -1.11% | +16133.33% | |
| 22 | ✓ | Xle 250620c00100000 | Stock-Other | 0.74% | -0.35% | +15676.47% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.73% | +0.60% | +7954.64% | |
| 24 | ✓ | Spdr Series Trust | Stock-Other | 0.72% | — | +16470.89% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.69% | +3.21% | — | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.61% | +0.13% | — | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.60% | +1.02% | +84340.15% | |
| 28 | ORCL | Oracle Corporation | Stock-Tech | 0.57% | -0.21% | — | |
| 29 | CVX | Chevron Corporation | Stock-Energy | 0.57% | -0.03% | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.56% | — | — | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | -0.02% | EXIT | |
| 32 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.55% | -1.39% | +7916.44% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.81% | +225.55% | |
| 34 | ✓ | Stock-Other | 0.51% | — | — | ||
| 35 | MSFT | Microsoft Corporation | Stock-Tech | 0.49% | +1.44% | +5798.35% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | — | +631.29% | |
| 37 | GLD | SPDR Gold Shares | ETF-Commodities | 0.47% | — | +6345.90% | |
| 38 | ✓ | Xlc 260116p00080000 | Stock-Other | 0.47% | — | +8914.29% | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.46% | -0.12% | +6985.80% | |
| 40 | ✓ | Spdr Ser Tr | Stock-Other | 0.45% | — | — | |
| 41 | ✓ | Stock-Other | 0.45% | -0.21% | +5331.20% | ||
| 42 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.44% | — | — | |
| 43 | IQ | iQIYI, Inc. | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | -0.06% | EXIT | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.44% | +6.68% | +20499.76% | |
| 46 | AAPL | Apple Inc. | Stock-Tech | 0.43% | -0.05% | — | |
| 47 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.41% | +0.33% | +5814.25% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.40% | -0.31% | +4955.81% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.39% | — | — | |
| 50 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.39% | — | — |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 931 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Maven Securities LTD's top holdings by market value included SPY (3.9%)、UNITED STATES STL CORP NEW (3.0%)、Spdr S&P 500 Etf Tr Put Option (2.9%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q2 2024, Maven Securities LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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