Institutional Manager · CIK 0001633046
Maven Securities LTD
ST HELIER, Y9 · File #028-17724
Latest AUM
$4.53B
Positions
479
Top-10 Concentration
40.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +105,400 | +$64.8M | +$725,496 |
| ADD | INVESCO QQQ TR | IVZ | +87,118 | +$53.5M | +$181,121 |
| ADD | AMAZON COM INC | AMZN | +230,300 | +$53.2M | +$252,216 |
| ADD | APPLE INC | AAPL | +189,000 | +$51.4M | +$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y903 | +353,500 | +$50.9M | -$14.9M |
| REDUCE | TESLA INC | TSLA | -108,100 | -$48.6M | +$43.4M |
| EXITED | FEDEX CORP | 31428X906 | -198,400 | -$46.8M | $0 |
| REDUCE | ARK ETF TR | 00214Q904 | -547,800 | -$42.2M | -$5.7M |
| ADD | LOCKHEED MARTIN CORP | LMT | +82,300 | +$39.8M | -$181,620 |
| ADD | SPDR S&P 500 ETF TR | SPY | +57,197 | +$39.0M | +$451,596 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025479 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Sep 2025465 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Jun 2025823 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Mar 2025814 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Dec 2024857 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Sep 2024930 pos · $5.16B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024982 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Jun 2024326 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 2024358 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 20231,144 pos · $8.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 302,900 | $206.6M | 8.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 201,300 | $137.3M | 5.38% |
| 3 | VANECK ETF TRUST | 92189F956 | 373,600 | $134.6M | 5.28% |
| 4 | INVESCO QQQ TR | IVZ | 157,000 | $96.5M | 3.78% |
| 5 | INVESCO QQQ TR | IVZ | 142,100 | $87.3M | 3.42% |
| 6 | SELECT SECTOR SPDR TR | 81369Y953 | 520,900 | $75.0M | 2.94% |
| 7 | SELECT SECTOR SPDR TR | 81369Y956 | 1,727,400 | $73.8M | 2.89% |
| 8 | APPLE INC | AAPL | 263,200 | $71.6M | 2.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y957 | 573,900 | $68.5M | 2.69% |
| 10 | NEWMONT CORP | NEMCL | 677,900 | $67.6M | 2.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y903 | 461,500 | $66.5M | 2.61% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 193,400 | $63.9M | 2.51% |
| 13 | NVIDIA CORPORATION | NVDA | 410,200 | $62.7M | 2.46% |
| 14 | INVESCO QQQ TR | IVZ | 100,000 | $61.5M | 2.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 85,635 | $58.4M | 2.29% |
| 16 | AMAZON COM INC | AMZN | 252,900 | $58.4M | 2.29% |
| 17 | MICROSOFT CORP | MSFT | 114,600 | $55.4M | 2.17% |
| 18 | ISHARES TR | 464287955 | 217,700 | $53.6M | 2.10% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 244,200 | $52.3M | 2.05% |
| 20 | AMAZON COM INC | AMZN | 212,000 | $48.9M | 1.92% |