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CIK: 0001633046
Total reported value
$5.1B
$5.1B
452 檔
15.4%
In Q3 2025, Maven Securities LTD's U.S. equity holdings reached a combined market value of $5.1B, distributed across 452 disclosed stock positions.
In Q3 2025, Maven Securities LTD displayed an active expansion posture, initiating 30 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 452 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 | 5.84% | -1.23% | -18.57% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.87% | -3.15% | -14.35% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.40% | +3.01% | +519.49% | |
| 4 | ✓ | Xlk 200619p00095000 | Stock-Other | 3.32% | -0.12% | EXIT | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.85% | -0.24% | +156.84% | |
| 6 | ✓ | Utilities Select Sector SPDR | Stock-Other | 2.82% | +0.49% | -2.95% | |
| 7 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.86% | +0.25% | +159.22% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 1.83% | +1.02% | -29.36% | |
| 9 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.70% | -0.18% | -27.67% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 1.44% | +0.60% | +67.97% | |
| 11 | ARKK | ARK Innovation ETF | ETF-Other | 1.29% | -0.03% | EXIT | |
| 12 | NEM | Newmont Corporation | Stock-Materials | 1.26% | -0.30% | -28.45% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.81% | -44.76% | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 1.16% | +0.11% | +588.76% | |
| 15 | FDX | FedEx Corporation | Stock-Industrials | 1.15% | — | +91.32% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.21% | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.97% | +6.68% | +173.03% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | +0.04% | -37.44% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.84% | +0.16% | +349.22% | |
| 20 | ✓ | Stock-Other | 0.82% | -0.21% | +348.28% | ||
| 21 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.78% | -0.45% | +3.52% | |
| 22 | CVS | CVS Health Corporation | Stock-Healthcare | 0.77% | -0.04% | EXIT | |
| 23 | ✓ | Invesco Qqq Trust | Stock-Other | 0.77% | -3.33% | -53.93% | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.75% | -0.15% | EXIT | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.73% | -0.31% | +20.37% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | — | +2178.60% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.69% | -0.07% | EXIT | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.68% | +1.44% | +0.57% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.67% | +3.21% | +64.85% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | +0.02% | +252.65% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.62% | -1.11% | -49.71% | |
| 32 | ARKK | ARK Innovation ETF | ETF-Other | 0.61% | -0.03% | EXIT | |
| 33 | ✓ | Intel CORP | Stock-Other | 0.60% | +0.19% | +68.21% | |
| 34 | ORCL | Oracle Corporation | Stock-Tech | 0.60% | -0.29% | +21.02% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | +3404.31% | |
| 36 | ORCL | Oracle Corporation | Stock-Tech | 0.57% | -0.21% | +50.36% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.57% | +0.33% | -36.08% | |
| 38 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.56% | -0.10% | +703.75% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.56% | -0.15% | -19.23% | |
| 40 | ✓ | Nike Inc | Stock-Other | 0.56% | -0.35% | -20.85% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | — | — | |
| 42 | FDX | FedEx Corporation | Stock-Industrials | 0.49% | — | +184.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.49% | +0.57% | +23.27% | |
| 44 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.48% | -0.10% | -44.62% | |
| 45 | ✓ | Xle 250620c00100000 | Stock-Other | 0.48% | -0.35% | -52.39% | |
| 46 | ADBE | Adobe Inc. | Stock-Tech | 0.47% | +0.09% | +597.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -2.06% | -62.46% | |
| 48 | MCHX | Marchex, Inc. | Stock-Other | 0.47% | -0.31% | -53.94% | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.46% | -0.85% | -48.86% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.02% | +234.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +2.8% | +519.49% | Add |
| 2 | UNH | UnitedHealth Group Incorporated | +1.8% | +159.22% | Add |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.8% | -18.57% | Add |
| 4 | ✓ | Ishares Tr | +1.4% | +67.97% | Add |
| 5 | ✓ | Select Sector Spdr Tr | +1.2% | +156.84% | Add |
| 6 | NVDA | NVIDIA Corporation | +1.2% | -29.36% | Add |
| 7 | ✓ | Xlk 200619p00095000 | +1.2% | +119.80% | Add |
| 8 | TSLA | Tesla Inc | +1% | — | Add |
| 9 | ARKK | ARK Innovation ETF | +1% | +209.12% | Add |
| 10 | NEM | Newmont Corporation | +0.9% | -28.45% | Add |
| 11 | ✓ | Utilities Select Sector SPDR | +0.9% | -2.95% | Add |
| 12 | ✓ | Eli Lilly & Co | +0.8% | +588.76% | Add |
| 13 | VOO | Vanguard S&P 500 ETF | +0.7% | -44.76% | Add |
| 14 | CVS | CVS Health Corporation | +0.7% | +339.62% | Add |
| 15 | AVGO | Broadcom Inc. | +0.7% | -29.09% | Add |
| 16 | MSFT | Microsoft Corporation | +0.7% | +0.57% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.6% | +252.65% | Add |
| 18 | FDX | FedEx Corporation | +0.6% | +91.32% | Add |
| 19 | ORCL | Oracle Corporation | +0.5% | +21.02% | Add |
| 20 | TSLA | Tesla, Inc. | +0.5% | +3.52% | Add |
| 21 | TSLA | Tesla, Inc. | +0.4% | +349.22% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.4% | -49.71% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +23.27% | Add |
| 24 | MCHX | Marchex, Inc. | +0.4% | -53.94% | Add |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | +0.4% | -14.35% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.4% | +2178.60% | Add |
| 27 | GOOG | Alphabet Inc. | +0.4% | -36.08% | Add |
| 28 | AMGN | Amgen Inc. | +0.4% | -20.60% | Add |
| 29 | ✓ | Adobe Inc | +0.4% | +2805.88% | Add |
| 30 | AMAT | Applied Materials, Inc. | +0.4% | -12.85% | Add |
| 31 | MHK | Mohawk Industries, Inc. | +0.4% | +703.75% | Add |
| 32 | ADBE | Adobe Inc. | +0.4% | +597.40% | Add |
| 33 | MSFT | Microsoft Corporation | +0.4% | -51.11% | Add |
| 34 | META | Meta Platforms, Inc. | +0.4% | +41.29% | Add |
| 35 | FDX | FedEx Corporation | +0.3% | +184.46% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.3% | +303.50% | Add |
| 37 | ARKK | ARK Innovation ETF | +0.3% | +133.50% | Add |
| 38 | LRCX | Lam Research Corporation | +0.3% | -49.83% | Add |
| 39 | ✓ | Ishares Tr | +0.3% | +64.85% | Add |
| 40 | INTC | Intel Corporation | +0.3% | +327.35% | Add |
| 41 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.3% | -27.67% | Add |
| 42 | AMD | Advanced Micro Devices, Inc. | +0.3% | +50.07% | Add |
| 43 | ✓ | Select Sector Spdr Tr | +0.3% | +20.37% | Add |
| 44 | XLV | Ss Health Care Select Sector | +0.3% | +234.17% | Add |
| 45 | MRVL | Marvell Technology, Inc. | +0.3% | -17.94% | Add |
| 46 | HUM | Humana Inc. | +0.3% | +290.34% | Add |
| 47 | ✓ | Walmart Inc | +0.2% | +87.01% | Add |
| 48 | ✓ | Atlassian Corporation | +0.2% | +425.00% | Add |
| 49 | DHR | Danaher Corporation | +0.2% | +157.68% | Add |
| 50 | LRCX | Lam Research Corporation | +0.2% | -78.08% | Add |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 452 disclosed positions in Q3 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, SMHC) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTEL CORP
市值: $24.4M
Top Position Liquidated / Trimmed
INTRA-CELLULAR THERAPIES INC
前期市值: $68.7M
During Q3 2025, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (5.8%)、SPY (3.9%)、SMHC (3.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 5.8% of total portfolio value.
In Q3 2025, Maven Securities LTD made 200 total portfolio adjustments, initiating 30 new buys, adding to 96 positions, trimming 39 holdings, and fully liquidating 35 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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