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
792 檔
9.5%
At the close of Q1 2025, Maven Securities LTD disclosed equity holdings valued at approximately $5.1B, spread across 792 reported holdings.
In Q1 2025, Maven Securities LTD displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 792 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 | 4.09% | -1.23% | -47.38% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.45% | -3.15% | +18.46% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.87% | -0.15% | EXIT | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 2.24% | -3.33% | +2.30% | |
| 5 | ✓ | Xlk 200619p00095000 | Stock-Other | 2.13% | -0.12% | EXIT | |
| 6 | ✓ | Intra-cellular Therapies Inc | Stock-Other | 2.10% | — | — | |
| 7 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.96% | +0.49% | +5.56% | |
| 8 | ✓ | United States Stl CORP New | Stock-Other | 1.75% | — | -50.90% | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.64% | -0.24% | -59.91% | |
| 10 | ✓ | Energy Select Sector SPDR | Stock-Other | 1.56% | -0.23% | -28.26% | |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.41% | -0.18% | +9.84% | |
| 12 | USO | United States Oil Fund, LP | Stock-Other | 1.37% | — | -55.76% | |
| 13 | CVX | Chevron Corporation | Stock-Energy | 1.20% | -0.03% | +122.46% | |
| 14 | ✓ | Amedisys Inc | Stock-Other | 1.16% | — | -36.13% | |
| 15 | ✓ | Stock-Other | 1.03% | -0.21% | -33.35% | ||
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | +6.68% | -50.14% | |
| 17 | ✓ | Chevron CORP New | Stock-Other | 1.00% | -0.46% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -2.06% | -75.48% | |
| 19 | ✓ | Xle 250620c00100000 | Stock-Other | 0.94% | -0.35% | +65.87% | |
| 20 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.93% | -0.10% | -19.89% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | +1396.60% | |
| 22 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.80% | -1.39% | +108.67% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.79% | -0.06% | +1327.15% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +1170.78% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | +0.04% | +0.21% | |
| 26 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.72% | -1.04% | EXIT | |
| 27 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.68% | — | +301.70% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | -0.01% | -78.60% | |
| 29 | ✓ | Globe Life Inc | Stock-Other | 0.66% | — | — | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.63% | +1.02% | +2.16% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | +3.01% | -22.63% | |
| 32 | FDX | FedEx Corporation | Stock-Industrials | 0.57% | — | +276.47% | |
| 33 | ✓ | Xli 240920p00106000 | Stock-Other | 0.55% | -0.44% | EXIT | |
| 34 | COP | ConocoPhillips | Stock-Energy | 0.55% | -0.12% | EXIT | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.54% | — | +54.70% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.81% | +139.50% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.53% | -0.19% | EXIT | |
| 38 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.53% | — | — | |
| 39 | TFC | Truist Financial Corporation | Stock-Financials | 0.50% | -0.02% | EXIT | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.49% | -0.85% | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | +0.03% | — | |
| 42 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.48% | -0.17% | EXIT | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.47% | -0.01% | +12.53% | |
| 44 | ORCL | Oracle Corporation | Stock-Tech | 0.46% | -0.21% | +78.58% | |
| 45 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.46% | +0.01% | — | |
| 46 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.46% | — | — | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.45% | -0.31% | -44.02% | |
| 48 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.45% | -0.18% | EXIT | |
| 49 | ✓ | Xlc 260116p00080000 | Stock-Other | 0.44% | — | -35.49% | |
| 50 | AAPL | Apple Inc. | Stock-Tech | 0.44% | -0.05% | +17.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 4 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 5 | ✓ | Xlk 200619p00095000 | — | NEW | New buy |
| 6 | ✓ | Intra-cellular Therapies Inc | — | NEW | New buy |
| 7 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 8 | ✓ | United States Stl CORP New | — | NEW | New buy |
| 9 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 10 | ✓ | Energy Select Sector SPDR | — | NEW | New buy |
| 11 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 12 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 13 | CVX | Chevron Corporation | — | NEW | New buy |
| 14 | ✓ | Amedisys Inc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 17 | ✓ | Chevron CORP New | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | ✓ | Xle 250620c00100000 | — | NEW | New buy |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 23 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | XOM | Exxon Mobil Corporation | — | NEW | New buy |
| 27 | MCD | McDonald's Corporation | — | NEW | New buy |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 29 | ✓ | Globe Life Inc | — | NEW | New buy |
| 30 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | FDX | FedEx Corporation | — | NEW | New buy |
| 33 | ✓ | Xli 240920p00106000 | — | NEW | New buy |
| 34 | COP | ConocoPhillips | — | NEW | New buy |
| 35 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 36 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 38 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 39 | TFC | Truist Financial Corporation | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 42 | MCD | McDonald's Corporation | — | NEW | New buy |
| 43 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 44 | ORCL | Oracle Corporation | — | NEW | New buy |
| 45 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 46 | NIO 4.625 10-15-30Bond | Nio Inc | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 48 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 49 | ✓ | Xlc 260116p00080000 | — | NEW | New buy |
| 50 | AAPL | Apple Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 792 disclosed positions in Q1 2025.
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, SPY, SELECT SECTOR SPDR TR) accounted for 9.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $133.8M
During Q1 2025, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (4.1%)、SPY (3.5%)、SELECT SECTOR SPDR TR (2.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 4.1% of total portfolio value.
In Q1 2025, Maven Securities LTD made 200 total portfolio adjustments, initiating 200 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.
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.