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CIK: 0001633046
Total reported value
$5.1B
$5.1B
800 檔
15.2%
According to the latest 13F quarterly dataset, Maven Securities LTD managed an equity portfolio of $5.1B at the end of Q2 2025, spanning 800 distinct U.S. exchange-listed positions.
In Q2 2025, Maven Securities LTD displayed an active expansion posture, initiating 22 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 800 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 | 6.41% | -1.23% | +82.39% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.03% | -3.15% | +36.23% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 2.65% | +1.02% | +271.82% | |
| 4 | ✓ | Utilities Select Sector SPDR | Stock-Other | 2.64% | +0.49% | +73.78% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.53% | -0.18% | +96.13% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.81% | +205.13% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 1.47% | -3.33% | -28.21% | |
| 8 | ✓ | Amedisys Inc | Stock-Other | 1.46% | — | +52.73% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | +0.04% | +118.74% | |
| 10 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.31% | -0.12% | EXIT | |
| 11 | NEM | Newmont Corporation | Stock-Materials | 1.17% | -0.30% | +255.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -2.06% | +38.30% | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.03% | -1.11% | +399.84% | |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.97% | -0.24% | -30.97% | |
| 15 | ✓ | Xle 250620c00100000 | Stock-Other | 0.93% | -0.35% | +36.29% | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.91% | -0.15% | EXIT | |
| 17 | ✓ | Juniper Networks Inc | Stock-Other | 0.84% | — | +327.72% | |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.83% | -0.08% | EXIT | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.80% | — | +1625.64% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.79% | -0.07% | EXIT | |
| 21 | LRCX | Lam Research Corporation | Stock-Tech | 0.77% | +0.03% | +5118.75% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 0.77% | -0.31% | +2378.46% | |
| 23 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.76% | -0.10% | -3.78% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.75% | -0.15% | — | |
| 25 | ✓ | Nike Inc | Stock-Other | 0.69% | -0.35% | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.67% | +0.60% | +734.78% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.62% | -0.85% | +44.52% | |
| 28 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.62% | +0.25% | +1951.22% | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 0.62% | +1.44% | +2994.12% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.62% | +0.33% | +353.99% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.56% | -0.31% | +72.71% | |
| 32 | FDX | FedEx Corporation | Stock-Industrials | 0.56% | — | +35.03% | |
| 33 | ✓ | Energy Select Sector SPDR | Stock-Other | 0.54% | -0.23% | -57.79% | |
| 34 | AMGN | Amgen Inc. | Stock-Healthcare | 0.53% | -0.17% | EXIT | |
| 35 | ✓ | Amazon Com Inc | Stock-Other | 0.53% | +0.03% | +553.25% | |
| 36 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.52% | -0.45% | +98.26% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.51% | +0.13% | +136.25% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.48% | -1.04% | EXIT | |
| 39 | LRCX | Lam Research Corporation | Stock-Tech | 0.47% | +0.10% | +2468.35% | |
| 40 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.47% | — | +30.74% | |
| 41 | BX | Blackstone Inc. | Stock-Financials | 0.46% | -0.18% | +258.40% | |
| 42 | ✓ | Spdr Ser Tr | Stock-Other | 0.44% | -0.13% | EXIT | |
| 43 | ✓ | Kla CORP | Stock-Other | 0.43% | — | +436.84% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.16% | +58.70% | |
| 45 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.43% | +0.05% | +994.51% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.43% | -0.06% | -29.26% | |
| 47 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.43% | — | — | |
| 48 | ✓ | Applied Matls Inc | Stock-Other | 0.42% | +0.25% | NEW | |
| 49 | AAPL | Apple Inc. | Stock-Tech | 0.41% | -0.05% | +34.67% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | -0.01% | +145.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.3% | +82.39% | Add |
| 2 | NVDA | NVIDIA Corporation | +2% | +271.82% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +1.3% | +205.13% | Add |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.1% | +96.13% | Add |
| 5 | AMD | Advanced Micro Devices, Inc. | +0.8% | +399.84% | Add |
| 6 | NEM | Newmont Corporation | +0.8% | +255.27% | Add |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.8% | +3326.67% | Add |
| 8 | AVGO | Broadcom Inc. | +0.8% | +4355.56% | Add |
| 9 | LRCX | Lam Research Corporation | +0.8% | +5118.75% | Add |
| 10 | MSFT | Microsoft Corporation | +0.8% | +1625.64% | Add |
| 11 | NFLX | Netflix, Inc. | +0.8% | NEW | New buy |
| 12 | MCHX | Marchex, Inc. | +0.7% | +2378.46% | Add |
| 13 | ✓ | Nike Inc | +0.7% | NEW | New buy |
| 14 | ✓ | Utilities Select Sector SPDR | +0.7% | +73.78% | Add |
| 15 | ✓ | Ishares Tr | +0.6% | +734.78% | Add |
| 16 | ✓ | Juniper Networks Inc | +0.6% | +327.72% | Add |
| 17 | MSFT | Microsoft Corporation | +0.6% | +2994.12% | Add |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | +36.23% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.6% | +118.74% | Add |
| 20 | UNH | UnitedHealth Group Incorporated | +0.6% | +1951.22% | Add |
| 21 | AMGN | Amgen Inc. | +0.5% | +1807.14% | Add |
| 22 | GOOG | Alphabet Inc. | +0.5% | +353.99% | Add |
| 23 | LRCX | Lam Research Corporation | +0.5% | +2468.35% | Add |
| 24 | ✓ | Amazon Com Inc | +0.4% | +553.25% | Add |
| 25 | ELV | Elevance Health, Inc. | +0.4% | NEW | New buy |
| 26 | AMAT | Applied Materials, Inc. | +0.4% | +994.51% | Add |
| 27 | ✓ | Eli Lilly & Co | +0.4% | +2612.50% | Add |
| 28 | ✓ | Applied Matls Inc | +0.4% | +789.91% | Add |
| 29 | ADI | Analog Devices, Inc. | +0.4% | +4420.00% | Add |
| 30 | ✓ | Kla CORP | +0.4% | +436.84% | Add |
| 31 | MU | Micron Technology, Inc. | +0.3% | +136.25% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +736.84% | Add |
| 33 | ✓ | Amedisys Inc | +0.3% | +52.73% | Add |
| 34 | BX | Blackstone Inc. | +0.3% | +258.40% | Add |
| 35 | ETN | Eaton Corporation plc | +0.3% | +356.70% | Add |
| 36 | ORCL | Oracle Corporation | +0.3% | +302.84% | Add |
| 37 | ✓ | Arista Networks Inc | +0.3% | +408.59% | Add |
| 38 | MRVL | Marvell Technology, Inc. | +0.3% | +454.15% | Add |
| 39 | ZS | Zscaler, Inc. | +0.3% | +315.93% | Add |
| 40 | LMT | Lockheed Martin Corporation | +0.3% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 42 | ✓ | Cadence Design System Inc | +0.3% | NEW | New buy |
| 43 | ✓ | Spdr Ser Tr | +0.3% | +339.58% | Add |
| 44 | TXN | Texas Instruments Incorporated | +0.3% | +2983.33% | Add |
| 45 | RTX | RTX Corporation | +0.3% | NEW | New buy |
| 46 | TSLA | Tesla, Inc. | +0.3% | +98.26% | Add |
| 47 | NFLX | Netflix, Inc. | +0.3% | +300.00% | Add |
| 48 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 49 | WFC | Wells Fargo & Company | +0.3% | NEW | New buy |
| 50 | META | Meta Platforms, Inc. | +0.2% | +811.76% | Add |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 800 disclosed positions in Q2 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, NVDA) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $31.3M
Top Position Liquidated / Trimmed
INTRA-CELLULAR THERAPIES INC
前期市值: $68.7M
During Q2 2025, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (6.4%)、SPY (4.0%)、NVDA (2.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 6.4% of total portfolio value.
In Q2 2025, Maven Securities LTD made 200 total portfolio adjustments, initiating 22 new buys, adding to 105 positions, trimming 56 holdings, and fully liquidating 17 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.