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CIK: 0001633046
Total reported value
$5.1B
$5.1B
879 檔
19.6%
The Q3 2024 SEC filing reveals that Maven Securities LTD held a total portfolio value of $5.1B, covering 879 public equity positions.
Maven Securities LTD executed strategic sector rebalancing during Q3 2024, establishing 28 new positions while fully exiting 15 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, CPRI, Invesco QQQ Tr Put Option 06/2) accounted for 19.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.83% | -1.23% | +121.57% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.07% | — | +134.99% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.28% | -0.18% | +95.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | -2.06% | +202.48% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.73% | -3.15% | -23.88% | |
| 6 | ✓ | United States Stl CORP New | Stock-Other | 2.68% | — | +8.03% | |
| 7 | ✓ | Capri Holdings Limited | Stock-Other | 2.58% | — | +50.18% | |
| 8 | USO | United States Oil Fund, LP | Stock-Other | 2.49% | — | +39.66% | |
| 9 | ✓ | Invesco Qqq Trust | Stock-Other | 2.35% | -3.33% | +131.63% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.87% | -0.01% | +54.17% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.71% | -0.16% | +58.94% | |
| 12 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.59% | +0.49% | +1.39% | |
| 13 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.47% | -0.12% | EXIT | |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.23% | -0.15% | EXIT | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.11% | -0.24% | -24.77% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.10% | +3.01% | +48.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.81% | +132.51% | |
| 18 | ✓ | Albertsons Cos Inc | Stock-Other | 0.95% | — | +355.60% | |
| 19 | ✓ | Xle 250620c00100000 | Stock-Other | 0.87% | -0.35% | +24.29% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | +0.04% | -9.44% | |
| 21 | ✓ | Energy Select Sector SPDR | Stock-Other | 0.76% | -0.23% | +534.86% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.67% | -0.02% | EXIT | |
| 23 | ✓ | Spdr Series Trust | Stock-Other | 0.62% | — | -7.65% | |
| 24 | ✓ | Stock-Other | 0.61% | -0.21% | +41.52% | ||
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.61% | -0.10% | -47.92% | |
| 26 | NVDA | NVIDIA Corporation | Stock-Tech | 0.57% | +1.02% | +11.57% | |
| 27 | ✓ | Stock-Other | 0.57% | — | +13.24% | ||
| 28 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | -0.31% | +46.12% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.50% | +6.68% | -10.70% | |
| 30 | DELL | Dell Technologies Inc. | Stock-Tech | 0.46% | -0.01% | +96.19% | |
| 31 | ✓ | Digital Rlty Tr Inc | Stock-Other | 0.43% | — | +97.71% | |
| 32 | UI | Ubiquiti Inc. | Stock-Tech | 0.43% | +0.01% | +138.77% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.41% | +3.21% | -15.32% | |
| 34 | ARKK | ARK Innovation ETF | ETF-Other | 0.40% | -0.03% | EXIT | |
| 35 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.39% | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.39% | +0.60% | -36.41% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.39% | -0.05% | — | |
| 38 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.38% | — | -4.46% | |
| 39 | GLD | SPDR Gold Shares | ETF-Commodities | 0.37% | — | -20.04% | |
| 40 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.37% | -0.09% | EXIT | |
| 41 | MCHX | Marchex, Inc. | Stock-Other | 0.36% | -0.31% | -65.76% | |
| 42 | TFC | Truist Financial Corporation | Stock-Financials | 0.36% | -0.02% | EXIT | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.35% | -0.06% | +71.22% | |
| 44 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.35% | — | +79.28% | |
| 45 | ✓ | Stock-Other | 0.35% | — | +40.10% | ||
| 46 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.35% | -1.11% | -55.03% | |
| 47 | ✓ | Xlc 260116p00080000 | Stock-Other | 0.35% | — | -19.31% | |
| 48 | MSFT | Microsoft Corporation | Stock-Tech | 0.34% | +1.44% | -17.03% | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.34% | -0.06% | EXIT | |
| 50 | ✓ | Kellanova | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +3% | +121.57% | Add |
| 2 | CPRI | Capri Holdings Limited | +2.5% | +134.99% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +202.48% | Add |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.4% | +95.06% | Add |
| 5 | ✓ | Invesco Qqq Trust | +1.2% | +131.63% | Add |
| 6 | ✓ | Capri Holdings Limited | +1.1% | +50.18% | Add |
| 7 | ✓ | Albertsons Cos Inc | +0.7% | +355.60% | Add |
| 8 | ✓ | Energy Select Sector SPDR | +0.6% | +534.86% | Add |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +54.17% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +132.51% | Add |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +58.94% | Add |
| 12 | CWST | Casella Waste Systems Inc-a | +0.4% | NEW | New buy |
| 13 | ✓ | Kellanova | +0.3% | NEW | New buy |
| 14 | ARKK | ARK Innovation ETF | +0.3% | +487.82% | Add |
| 15 | ✓ | Catalent Inc | +0.3% | NEW | New buy |
| 16 | USO | United States Oil Fund, LP | +0.3% | +39.66% | Add |
| 17 | NIO 4.625 10-15-30Bond | Nio Inc | +0.3% | NEW | New buy |
| 18 | PCVX | Vaxcyte Inc | +0.3% | NEW | New buy |
| 19 | PG | The Procter & Gamble Company | +0.2% | +199.45% | Add |
| 20 | UI | Ubiquiti Inc. | +0.2% | +138.77% | Add |
| 21 | DELL | Dell Technologies Inc. | +0.2% | +96.19% | Add |
| 22 | RITM | Rithm Capital CORP | +0.2% | NEW | New buy |
| 23 | ✓ | Fidelity Natl Information Sv | +0.2% | +217.72% | Add |
| 24 | MET | MetLife, Inc. | +0.2% | +180.18% | Add |
| 25 | PKX | Posco Holdings Inc -spon Adr | +0.2% | NEW | New buy |
| 26 | ✓ | Digital Rlty Tr Inc | +0.2% | +97.71% | Add |
| 27 | DELL | Dell Technologies Inc. | +0.2% | +160.49% | Add |
| 28 | OXY | Occidental Petroleum Corporation | +0.2% | +365.85% | Add |
| 29 | ✓ | Spdr Ser Tr | +0.2% | +363.68% | Add |
| 30 | ARKK | ARK Innovation ETF | +0.2% | +146.39% | Add |
| 31 | MDT | Medtronic plc | +0.2% | +199.38% | Add |
| 32 | MRVL | Marvell Technology, Inc. | +0.2% | +186.53% | Add |
| 33 | ✓ | +0.2% | +41.52% | Add | |
| 34 | MCD | McDonald's Corporation | +0.2% | +79.28% | Add |
| 35 | BX | Blackstone Inc. | +0.2% | +301.17% | Add |
| 36 | MDT | Medtronic plc | +0.2% | +194.12% | Add |
| 37 | CAT | Caterpillar Inc. | +0.2% | +1485.71% | Add |
| 38 | ✓ | Kellanova | +0.2% | NEW | New buy |
| 39 | MELI | MercadoLibre, Inc. | +0.2% | +400.00% | Add |
| 40 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.1% | +128.25% | Add |
| 41 | ASND | Ascendis Pharma A/S | +0.1% | NEW | New buy |
| 42 | NKE | NIKE, Inc. | +0.1% | +396.00% | Add |
| 43 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 44 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 45 | WVE | Wave Life Sciences Ltd. | +0.1% | NEW | New buy |
| 46 | ✓ | Xle 250620c00100000 | +0.1% | +24.29% | Add |
| 47 | ✓ | Select Sector Spdr Tr | +0.1% | +46.12% | Add |
| 48 | APD | Air Products and Chemicals, Inc. | +0.1% | +533.33% | Add |
| 49 | SMHC | VanEck China Semiconductor ETF | +0.1% | +48.22% | Add |
| 50 | MRVL | Marvell Technology, Inc. | +0.1% | +71.22% | Add |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 879 disclosed positions in Q3 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.
Top New Position Initiated
CWST
市值: $19.9M
Top Position Liquidated / Trimmed
前期市值: $41.8M
During Q3 2024, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (5.8%)、CPRI (4.1%)、Invesco QQQ Tr Put Option 06/2 (3.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 5.8% of total portfolio value.
In Q3 2024, Maven Securities LTD made 200 total portfolio adjustments, initiating 28 new buys, adding to 77 positions, trimming 80 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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