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CIK: 0001633046
Total reported value
$5.1B
$5.1B
403 檔
20.1%
During the Q1 2026 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 403 reported positions.
Maven Securities LTD executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 39 holdings and trimming 55 positions.
Showing top 200 holdings (of 403 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 | 4.36% | -1.23% | +15.15% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 4.32% | -3.33% | +148.22% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 4.06% | +3.21% | +419.39% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.63% | -3.15% | +44.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -2.06% | +201.64% | |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.73% | -0.18% | +72.98% | |
| 7 | ✓ | Xle 250620c00100000 | Stock-Other | 1.96% | -0.35% | +586.41% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.68% | +3.01% | -44.53% | |
| 9 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.62% | +0.49% | -21.53% | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.58% | -0.90% | +86.08% | |
| 11 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.45% | -1.11% | +51.88% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.44% | -1.28% | +288.17% | |
| 13 | NEM | Newmont Corporation | Stock-Materials | 1.43% | -0.30% | +1.64% | |
| 14 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.42% | -1.39% | +375.44% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 1.41% | +1.44% | +72.86% | |
| 16 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 1.39% | +0.25% | +38.06% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.34% | -1.05% | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.81% | +35.14% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.92% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.04% | — | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.14% | -0.85% | +102.65% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 1.14% | -0.31% | -11.06% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.08% | +6.68% | +74.49% | |
| 24 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.04% | -1.04% | EXIT | |
| 25 | ORCL | Oracle Corporation | Stock-Tech | 0.98% | -0.29% | +2203.31% | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.94% | -0.45% | +54.98% | |
| 27 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.87% | -0.49% | +741.21% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.86% | +0.33% | +124.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.58% | +324.27% | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.77% | +1.36% | +67.65% | |
| 31 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.73% | -0.41% | +44.70% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | 0.72% | -0.05% | +91.58% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.04% | +5.56% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.63% | -0.63% | EXIT | |
| 35 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.62% | +0.16% | +34.01% | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.61% | +0.60% | -40.97% | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.39% | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | -0.16% | +74.43% | |
| 40 | NVDA | NVIDIA Corporation | Stock-Tech | 0.54% | +1.02% | -60.73% | |
| 41 | MU | Micron Technology, Inc. | Stock-Tech | 0.53% | +0.13% | -22.61% | |
| 42 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.51% | -0.35% | +6.20% | |
| 43 | TGT | Target Corporation | Stock-Consumer Disc | 0.51% | -0.05% | +70.32% | |
| 44 | ✓ | Nike Inc | Stock-Other | 0.50% | -0.35% | +1.66% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.10% | +151.13% | |
| 46 | ✓ | Stock-Other | 0.49% | -0.21% | -4.69% | ||
| 47 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.49% | -0.16% | +197.10% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.01% | +86.40% | |
| 49 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.48% | -0.36% | -55.99% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.48% | -0.31% | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +3.1% | +419.39% | Add |
| 2 | ✓ | Invesco Qqq Trust | +2.2% | +148.22% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +201.64% | Add |
| 4 | ✓ | Xle 250620c00100000 | +1.8% | +586.41% | Add |
| 5 | XOM | Exxon Mobil Corporation | +1.2% | +375.44% | Add |
| 6 | META | Meta Platforms, Inc. | +1% | +288.17% | Add |
| 7 | ORCL | Oracle Corporation | +0.9% | +2203.31% | Add |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.8% | +72.98% | Add |
| 9 | NFLX | Netflix, Inc. | +0.8% | +741.21% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.7% | +74.49% | Add |
| 11 | XOM | Exxon Mobil Corporation | +0.6% | +106.27% | Add |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | +44.46% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +324.27% | Add |
| 14 | AMZN | Amazon.com, Inc. | +0.5% | +86.08% | Add |
| 15 | GOOG | Alphabet Inc. | +0.4% | +102.65% | Add |
| 16 | HO1 | Hologic Inc | +0.4% | +287.45% | Add |
| 17 | GOOG | Alphabet Inc. | +0.4% | +124.46% | Add |
| 18 | GOOG | Alphabet Inc. | +0.4% | +220.95% | Add |
| 19 | ✓ | Chevron CORP New | +0.4% | +262.66% | Add |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.4% | +1150.00% | Add |
| 21 | MU | Micron Technology, Inc. | +0.3% | +67.65% | Add |
| 22 | CVX | Chevron Corporation | +0.3% | +1084.25% | Add |
| 23 | SBUX | Starbucks Corporation | +0.3% | +197.10% | Add |
| 24 | AMD | Advanced Micro Devices, Inc. | +0.3% | +51.88% | Add |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +74.43% | Add |
| 26 | AAPL | Apple Inc. | +0.3% | +91.58% | Add |
| 27 | AMD | Advanced Micro Devices | +0.3% | +151.13% | Add |
| 28 | SHOP | Shopify Inc. | +0.3% | +247.80% | Add |
| 29 | UPS | United Parcel Service, Inc. | +0.3% | +299.80% | Add |
| 30 | TGT | Target Corporation | +0.2% | +70.32% | Add |
| 31 | UI | Ubiquiti Inc. | +0.2% | +217.96% | Add |
| 32 | ✓ | Xli 240920p00106000 | +0.2% | +106.59% | Add |
| 33 | UPS | United Parcel Service-cl B | +0.2% | +380.93% | Add |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +86.40% | Add |
| 35 | BA | The Boeing Company | +0.2% | +209.89% | Add |
| 36 | MSFT | Microsoft Corporation | +0.2% | +72.86% | Add |
| 37 | OXY | Occidental Petroleum Corporation | +0.2% | +415.98% | Add |
| 38 | SBUX | Starbucks Corporation | +0.2% | +44.70% | Add |
| 39 | INTC | Intel Corporation | +0.2% | +69.81% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +418.91% | Add |
| 41 | GTLS | Chart Industries Inc | +0.2% | +139.09% | Add |
| 42 | BX | Blackstone Inc. | +0.2% | +152.05% | Add |
| 43 | MDLN | Medline Inc-cl A | +0.2% | +175.00% | Add |
| 44 | COP | ConocoPhillips | +0.1% | +316.34% | Add |
| 45 | IBM | International Business Machines Corporation | +0.1% | +298.08% | Add |
| 46 | VOO | Vanguard S&P 500 ETF | +0.1% | +35.14% | Add |
| 47 | NKE | Nike Inc -cl B | +0.1% | +230.21% | Add |
| 48 | ✓ | Select Sector Spdr Tr | +0.1% | +428.06% | Add |
| 49 | TSLA | Tesla, Inc. | +0.1% | +54.98% | Add |
| 50 | ✓ | Costco Whsl CORP New | +0.1% | +27.22% | Add |
According to official SEC Form 13F filings, Maven Securities LTD reported a total U.S. public equity portfolio value of $5.1B across 403 disclosed positions in Q1 2026.
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, INVESCO QQQ TRUST, ISHARES TR) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $69.9M
Top Position Liquidated / Trimmed
JPM
前期市值: $27.9M
During Q1 2026, Maven Securities LTD's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (4.4%)、INVESCO QQQ TRUST (4.3%)、ISHARES TR (4.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 4.4% of total portfolio value.
In Q1 2026, Maven Securities LTD made 200 total portfolio adjustments, initiating 38 new buys, adding to 68 positions, trimming 55 holdings, and fully liquidating 39 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.
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