13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633046
Total reported value
$5.1B
$5.1B
823 檔
15.7%
During the Q4 2024 filing period, Maven Securities LTD (CIK: 0001633046) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 823 reported positions.
In Q4 2024, Maven Securities LTD adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 823 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 | 6.46% | -1.23% | -13.43% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.68% | -0.24% | +137.42% | |
| 3 | ✓ | Xlk 200619p00095000 | Stock-Other | 3.53% | -0.12% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -2.06% | -24.13% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.42% | -3.15% | -30.68% | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.36% | — | -6.59% | |
| 7 | ✓ | United States Stl CORP New | Stock-Other | 2.27% | — | -29.75% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.16% | -0.01% | +3.79% | |
| 9 | USO | United States Oil Fund, LP | Stock-Other | 1.97% | — | -34.55% | |
| 10 | ✓ | Invesco Qqq Trust | Stock-Other | 1.89% | -3.33% | -38.76% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.75% | -0.16% | -8.13% | |
| 12 | ✓ | Energy Select Sector SPDR | Stock-Other | 1.68% | -0.23% | +65.86% | |
| 13 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.42% | +0.49% | -24.37% | |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.42% | -0.15% | EXIT | |
| 15 | ✓ | Amedisys Inc | Stock-Other | 1.41% | — | +5032.80% | |
| 16 | ✓ | Stock-Other | 1.19% | -0.21% | +45.02% | ||
| 17 | ✓ | Albertsons Cos Inc | Stock-Other | 1.17% | — | -6.96% | |
| 18 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.11% | -0.18% | -74.27% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.04% | -0.10% | +22.66% | |
| 20 | ✓ | Stock-Other | 0.86% | — | +13.01% | ||
| 21 | ✓ | Capri Holdings Limited | Stock-Other | 0.83% | — | -48.34% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.71% | -0.12% | +121.01% | |
| 23 | ✓ | Xli 240920p00106000 | Stock-Other | 0.71% | -0.44% | EXIT | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.64% | -0.31% | +30.45% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.61% | -0.31% | +1.46% | |
| 26 | NVDA | NVIDIA Corporation | Stock-Tech | 0.60% | +1.02% | -23.98% | |
| 27 | ARKK | ARK Innovation ETF | ETF-Other | 0.60% | -0.03% | EXIT | |
| 28 | ✓ | Catalent Inc | Stock-Other | 0.60% | — | +40.83% | |
| 29 | ARKK | ARK Innovation ETF | ETF-Other | 0.60% | -0.03% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | +0.04% | -47.81% | |
| 31 | ✓ | Xlc 260116p00080000 | Stock-Other | 0.54% | — | +16.68% | |
| 32 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.54% | -0.09% | EXIT | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.54% | +0.60% | +31.81% | |
| 34 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.50% | +0.16% | +2578.95% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.47% | +6.68% | +16.30% | |
| 36 | ✓ | Spdr Series Trust | Stock-Other | 0.47% | — | -34.20% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.12% | — | |
| 38 | ✓ | Spdr Ser Tr | Stock-Other | 0.46% | — | +17.04% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | +52.22% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | -0.06% | EXIT | |
| 41 | ✓ | Spdr Series Trust | Stock-Other | 0.44% | — | +20.84% | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.43% | +0.06% | +143.89% | |
| 43 | TFC | Truist Financial Corporation | Stock-Financials | 0.42% | -0.02% | EXIT | |
| 44 | MU | Micron Technology, Inc. | Stock-Tech | 0.42% | +0.13% | +77.35% | |
| 45 | ✓ | Xle 250620c00100000 | Stock-Other | 0.41% | -0.35% | -61.25% | |
| 46 | BAC | Bank of America Corporation | Stock-Financials | 0.40% | — | +66.53% | |
| 47 | ✓ | Truist Finl CORP | Stock-Other | 0.38% | -0.02% | EXIT | |
| 48 | COP | ConocoPhillips | Stock-Energy | 0.38% | -0.11% | — | |
| 49 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | -0.01% | -37.19% | |
| 50 | GLD | SPDR Gold Shares | ETF-Commodities | 0.38% | — | -18.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +2.6% | +137.42% | Add |
| 2 | ✓ | Xlk 200619p00095000 | +2.1% | +85.79% | Add |
| 3 | ✓ | Amedisys Inc | +1.4% | +5032.80% | Add |
| 4 | ✓ | Energy Select Sector SPDR | +0.9% | +65.86% | Add |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.6% | -13.43% | Trim |
| 6 | ✓ | +0.6% | +45.02% | Add | |
| 7 | TSLA | Tesla, Inc. | +0.5% | +2578.95% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.5% | NEW | New buy |
| 9 | ✓ | Xli 240920p00106000 | +0.5% | +127.24% | Add |
| 10 | ✓ | Select Sector Spdr Tr | +0.4% | +22.66% | Add |
| 11 | ✓ | Select Sector Spdr Tr | +0.4% | +121.01% | Add |
| 12 | COP | ConocoPhillips | +0.4% | NEW | New buy |
| 13 | C | Citigroup Inc. | +0.3% | +431.14% | Add |
| 14 | DIS | The Walt Disney Company | +0.3% | +143.89% | Add |
| 15 | ARKK | ARK Innovation ETF | +0.3% | +35.79% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +3.79% | Add |
| 17 | ✓ | +0.3% | +13.01% | Add | |
| 18 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 19 | ✓ | Catalent Inc | +0.3% | +40.83% | Add |
| 20 | MCHX | Marchex, Inc. | +0.3% | +30.45% | Add |
| 21 | JPM | JPMorgan Chase & Co. | +0.3% | +228.89% | Add |
| 22 | C | Citigroup Inc. | +0.3% | +600.00% | Add |
| 23 | AVGO | Broadcom Inc. | +0.2% | +52.22% | Add |
| 24 | BAC | Bank of America Corporation | +0.2% | +66.53% | Add |
| 25 | ARKK | ARK Innovation ETF | +0.2% | +0.61% | Add |
| 26 | COP | ConocoPhillips | +0.2% | NEW | New buy |
| 27 | ORCL | Oracle Corporation | +0.2% | +222.87% | Add |
| 28 | ✓ | Select Sector Spdr Tr | +0.2% | -11.05% | Trim |
| 29 | MU | Micron Technology, Inc. | +0.2% | +77.35% | Add |
| 30 | ✓ | Xlc 260116p00080000 | +0.2% | +16.68% | Add |
| 31 | SCHW | The Charles Schwab Corporation | +0.2% | +86.84% | Add |
| 32 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 33 | ✓ | Spdr Ser Tr | +0.2% | +17.04% | Add |
| 34 | PG | The Procter & Gamble Company | +0.2% | +20.71% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 36 | PYPL | PayPal Holdings, Inc. | +0.2% | +93.93% | Add |
| 37 | PG | The Procter & Gamble Company | +0.2% | +75.06% | Add |
| 38 | AVGO | Broadcom Inc. | +0.2% | +52.82% | Add |
| 39 | BX | Blackstone Inc. | +0.2% | +27.11% | Add |
| 40 | WSM | Williams-Sonoma, Inc. | +0.1% | +703.41% | Add |
| 41 | CVX | Chevron Corporation | +0.1% | +32.04% | Add |
| 42 | PFE | Pfizer Inc. | +0.1% | NEW | New buy |
| 43 | DDOG | Datadog, Inc. | +0.1% | +121.43% | Add |
| 44 | DFSEUR | Discover Financial Services | +0.1% | +152.61% | Add |
| 45 | JPM | JPMorgan Chase & Co. | +0.1% | +33.33% | Add |
| 46 | JNP | Juniper Networks Inc | +0.1% | +675.00% | Add |
| 47 | ✓ | Eli Lilly & Co | +0.1% | +164.10% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +186.00% | Add |
| 49 | EOG | EOG Resources, Inc. | +0.1% | +68.11% | Add |
| 50 | QCOM | QUALCOMM Incorporated | +0.1% | +92.41% | Add |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 823 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SELECT SECTOR SPDR TR, XLK 200619P00095000) accounted for 15.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLK
市值: $19.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $56.2M
During Q4 2024, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (6.5%)、SELECT SECTOR SPDR TR (3.7%)、XLK 200619P00095000 (3.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 6.5% of total portfolio value.
In Q4 2024, Maven Securities LTD made 200 total portfolio adjustments, initiating 19 new buys, adding to 55 positions, trimming 96 holdings, and fully liquidating 30 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.