Maven Securities LTD — Q3 2025 13F 持股

Name: Maven Securities LTD — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633046

申报总市值

US$52.0亿

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本季完整持股清单

仅显示前 200 大持股（共 452 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	5.84%	-0.20%	-18.57%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.87%	+0.60%	-14.35%
3	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.40%	-1.52%	+519.49%
4	✓	Select Sector Spdr Tr	股票-其他	3.32%	-1.54%	+119.80%
5	✓	Select Sector Spdr Tr	股票-其他	2.85%	-1.22%	+156.84%
6	✓		股票-其他	2.82%	—	-2.95%
7	UNH	UnitedHealth Group Incorporated	股票-医疗保健	1.86%	—	+159.22%
8	NVDA	NVIDIA Corporation	股票-科技	1.83%	-0.84%	-29.36%
9	✓		股票-其他	1.70%	+0.80%	-27.67%
10	✓	Ishares Tr	股票-其他	1.44%	-0.57%	+67.97%
11	ARKK	ARK Innovation ETF	ETF-其他	1.29%	—	+209.12%
12	NEM	Newmont Corporation	股票-原材料	1.26%	—	-28.45%
13	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	1.26%	—	-44.76%
14	✓	Eli Lilly & Co	股票-其他	1.16%	-0.60%	+588.76%
15	FDX	FedEx Corporation	股票-工业	1.15%	—	+91.32%
16	TSLA	Tesla INC	股票-周期性消费	1.04%	—	—
17	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.97%	+0.69%	+173.03%
18	XLF	Ss Financial Select Sector	ETF-其他	0.88%	—	-37.44%
19	TSLA	Tesla, Inc.	股票-周期性消费	0.84%	—	+349.22%
20	✓		股票-其他	0.82%	—	+348.28%
21	TSLA	Tesla, Inc.	股票-周期性消费	0.78%	—	+3.52%
22	CVS	CVS Health Corporation	股票-医疗保健	0.77%	—	+339.62%
23	✓		股票-其他	0.77%	+2.19%	-53.93%
24	✓	Select Sector Spdr Tr	股票-其他	0.75%	-1.32%	-28.62%
25	✓	Select Sector Spdr Tr	股票-其他	0.73%	—	+20.37%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.71%	—	+2178.60%
27	AVGO	Broadcom Inc.	股票-科技	0.69%	—	-29.09%
28	MSFT	Microsoft Corporation	股票-科技	0.68%	+0.19%	+0.57%
29	✓	Ishares Tr	股票-其他	0.67%	+3.12%	+64.85%
30	ARKK	Ark Innovation ETF	ETF-其他	0.63%	—	+252.65%
31	AMD	Advanced Micro Devices, Inc.	股票-科技	0.62%	+0.29%	-49.71%
32	ARKK	ARK Innovation ETF	ETF-其他	0.61%	—	+133.50%
33	✓	Intel CORP	股票-其他	0.60%	—	+68.21%
34	ORCL	Oracle Corporation	股票-科技	0.60%	+0.92%	+21.02%
35	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.58%	—	+3404.31%
36	ORCL	Oracle Corporation	股票-科技	0.57%	—	+50.36%
37	GOOG	Alphabet Inc.	股票-通信服务	0.57%	+0.38%	-36.08%
38	MHK	Mohawk Industries, Inc.	股票-周期性消费	0.56%	-0.51%	+703.75%
39	NFLX	Netflix, Inc.	股票-通信服务	0.56%	—	-19.23%
40	✓	Nike INC	股票-其他	0.56%	—	-20.85%
41	SMH	Vaneck Semiconductor ETF	ETF-其他	0.51%	—	—
42	FDX	FedEx Corporation	股票-工业	0.49%	—	+184.46%
43	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.49%	-0.66%	+23.27%
44	✓	Select Sector Spdr Tr	股票-其他	0.48%	-0.59%	-44.62%
45	✓		股票-其他	0.48%	+1.76%	-52.39%
46	ADBE	Adobe Inc.	股票-科技	0.47%	-0.81%	+597.40%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.47%	+1.94%	-62.46%
48	MCHX	Marchex, Inc.	股票-其他	0.47%	—	-53.94%
49	GOOG	Alphabet Inc.	股票-通信服务	0.46%	+0.44%	-48.86%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.46%	—	+234.17%

1–50 of 200

本季持股变动

Maven Securities LTD 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+2.8%	+519.49%	加仓
2	UNH	UnitedHealth Group Incorporated	+1.8%	+159.22%	加仓
3	✓	Spdr S&p 500 ETF Tr	+1.8%	-18.57%	加仓
4	✓	Ishares Tr	+1.4%	+67.97%	加仓
5	✓	Select Sector Spdr Tr	+1.2%	+156.84%	加仓
6	NVDA	NVIDIA Corporation	+1.2%	-29.36%	加仓
7	✓	Select Sector Spdr Tr	+1.2%	+119.80%	加仓
8	TSLA	Tesla INC	+1%	—	加仓
9	ARKK	ARK Innovation ETF	+1%	+209.12%	加仓
10	NEM	Newmont Corporation	+0.9%	-28.45%	加仓
11	✓		+0.9%	-2.95%	加仓
12	✓	Eli Lilly & Co	+0.8%	+588.76%	加仓
13	VOO	Vanguard S&P 500 ETF	+0.7%	-44.76%	加仓
14	CVS	CVS Health Corporation	+0.7%	+339.62%	加仓
15	AVGO	Broadcom Inc.	+0.7%	-29.09%	加仓
16	MSFT	Microsoft Corporation	+0.7%	+0.57%	加仓
17	ARKK	Ark Innovation ETF	+0.6%	+252.65%	加仓
18	FDX	FedEx Corporation	+0.6%	+91.32%	加仓
19	ORCL	Oracle Corporation	+0.5%	+21.02%	加仓
20	TSLA	Tesla, Inc.	+0.5%	+3.52%	加仓
21	TSLA	Tesla, Inc.	+0.4%	+349.22%	加仓
22	AMD	Advanced Micro Devices, Inc.	+0.4%	-49.71%	加仓
23	BRK-B	Berkshire Hathaway Inc.	+0.4%	+23.27%	加仓
24	MCHX	Marchex, Inc.	+0.4%	-53.94%	加仓
25	SPY	State Street SPDR S&P 500 ETF Trust	+0.4%	-14.35%	加仓
26	XLY	Ss Consumer Disc Select Sect	+0.4%	+2178.60%	加仓
27	GOOG	Alphabet Inc.	+0.4%	-36.08%	加仓
28	MHK	Mohawk Industries, Inc.	+0.4%	+703.75%	加仓
29	✓		+0.3%	-27.67%	加仓
30	VOD	Vodafone Group Public Limited Company	-0.5%	-36.71%	减仓
31	MDT	Medtronic plc	-0.7%	-21.55%	减仓
32	✓	Select Sector Spdr Tr	-0.8%	-91.04%	减仓
33	✓	Chevron CORP New	-0.8%	-56.12%	减仓
34	CVX	Chevron Corporation	-1%	-41.78%	减仓
35	✓	Select Sector Spdr Tr	-1.1%	-22.37%	减仓
36	✓		-1.5%	-53.93%	减仓
37	✓	Select Sector Spdr Tr	-2.1%	-28.62%	减仓
38	✓	Intra-cellular Therapies INC	—	EXIT	清仓
39	✓	United States Stl CORP New	—	EXIT	清仓
40	USO	United States Oil Fund, LP	—	EXIT	清仓
41	✓	Amedisys INC	—	EXIT	清仓
42	MDT	Medtronic plc	—	EXIT	清仓
43	✓	Intel CORP	—	NEW	新建仓
44	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
45	NFLX	Netflix, Inc.	—	NEW	新建仓
46	✓	Nike INC	—	NEW	新建仓
47	MCD	McDonald's Corporation	—	EXIT	清仓
48	✓	Globe Life INC	—	EXIT	清仓
49	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
50	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	清仓