Maven Securities LTD
CIK: 0001633046Latest portfolio: $4.5B · Q4 2025
Holdings
462
Total Value
$4.5B
New Positions
87
Closed Positions
75
Top Holdings
View All 462 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,900 | $206.6M | 4.56% | -52,200 | Put |
| 2 | —VANECK ETF TRUST | 492,000 | $144.8M | 3.20% | +34K | Put |
| 3 | STTSPDR S&P 500 ETF TR | 201,300 | $137.3M | 3.03% | -33,800 | Call |
| 4 | —INVESCO QQQ TR | 157,000 | $96.5M | 2.13% | +105K | Call |
| 5 | QQQINVESCO QQQ TR | 142,100 | $87.3M | 1.93% | +3K | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 1,950,900 | $83.8M | 1.85% | +650K | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 520,900 | $75.0M | 1.66% | +45K | Put |
| 8 | AAPLAPPLE INC | 263,200 | $71.6M | 1.58% | +189K | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 573,900 | $68.5M | 1.51% | +93K | Put |
| 10 | NEMNEWMONT CORP | 677,900 | $67.6M | 1.49% | +70K | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 461,500 | $66.5M | 1.47% | +354K | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 193,400 | $63.9M | 1.41% | -24,600 | Put |
| 13 | NVDANVIDIA CORPORATION | 410,200 | $62.7M | 1.38% | -87,500 | Put |
| 14 | NDQINVESCO QQQ TR | 100,000 | $61.5M | 1.36% | +87K | |
| 15 | SPYSPDR S&P 500 ETF TR | 85,635 | $58.4M | 1.29% | +57K | |
| 16 | —AMAZON COM INC | 252,900 | $58.4M | 1.29% | +230K | Call |
| 17 | MSFTMICROSOFT CORP | 114,600 | $55.4M | 1.22% | +62K | Put |
| 18 | AQLTISHARES TR | 217,700 | $53.6M | 1.18% | -40,300 | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 244,200 | $52.3M | 1.16% | +90K | Put |
| 20 | AMZNAMAZON COM INC | 212,000 | $48.9M | 1.08% | +169K | Put |
| 21 | NVDANVIDIA CORPORATION | 261,800 | $48.9M | 1.08% | -11,100 | Call |
| 22 | LMTLOCKHEED MARTIN CORP | 94,300 | $45.6M | 1.01% | +82K | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 89,400 | $44.9M | 0.99% | +50K | Put |
| 24 | LLYELI LILLY & CO | 40,700 | $43.8M | 0.97% | -20,600 | Put |
| 25 | AQLTISHARES TR | 172,800 | $42.6M | 0.94% | +61K | Call |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SNAP 0.5 05/01/30 | 9.0M | +6.5M |
| XLFI | 2.0M | +650K |
| XLFI | 462K | +354K |
| BSY 0.375 07/01/27 | 2.8M | +300K |
| AMAZON COM INC | 253K | +230K |
| FINV | 489K | +225K |
| ZH | 466K | +175K |
| TRUIST FINL CORP | 276K | +173K |
| NKE | 488K | +165K |
| TOI | 251K | +151K |
Sector Breakdown
UnknownNaN% ($InfinityT)
Technology0.0% ($7.160262695554405e+281T)
Financial Services0.0% ($2.0664513733187324e+250T)
Healthcare0.0% ($6.390243751221442e+212T)
Consumer Cyclical0.0% ($4.894938366341854e+204T)
Communication Services0.0% ($3.578631931216532e+91T)
Industrials0.0% ($4.563613593135901e+87T)
Energy0.0% ($1.8611109794817446e+86T)
Consumer Defensive0.0% ($1.5458126821000897e+77T)
Utilities0.0% ($3.1022779220719884e+36T)
Basic Materials0.0% ($6.763722192147042e+34T)
Real Estate0.0% ($488024221328130624.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.5B | 479 |
| Q3 2025 | Nov 20, 2025 | $4.0T | 465 |
| Q2 2025 | Aug 14, 2025 | $4.2T | 823 |
| Q1 2025 | May 14, 2025 | $3.3T | 814 |
| Q4 2024 | Feb 14, 2025 | $4.1T | 856 |
| Q3 2024 | Nov 14, 2024 | $5163.9T | 930 |
| Q2 2024 | Aug 13, 2024 | $2525.4T | 326 |
| Q1 2024 | May 14, 2024 | $1697.6T | 358 |
| Q4 2023 | Feb 12, 2024 | $4830.8T | 997 |
| Q3 2023 | Nov 13, 2023 | $8819.7T | 1,144 |
| Q2 2023 | Aug 4, 2023 | $6639.2T | 899 |
| Q1 2023 | May 15, 2023 | $4800.1T | 965 |
| Q4 2022 | Feb 14, 2023 | $4423.1T | 828 |
| Q3 2022 | Nov 14, 2022 | $54.1T | 1,117 |
| Q2 2022 | Aug 15, 2022 | $3.3T | 879 |
| Q1 2022 | May 16, 2022 | $2.9T | 974 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 832 |
| Q3 2021 | Nov 15, 2021 | $3.1T | 1,072 |
| Q2 2021 | Aug 16, 2021 | $2.5T | 1,035 |
| Q1 2021 | May 17, 2021 | $2.2T | 1,221 |
| Q4 2020 | Feb 12, 2021 | $1.0T | 560 |
| Q3 2020 | Nov 13, 2020 | $1.2T | 611 |
| Q2 2020 | Aug 14, 2020 | $1.5T | 529 |
| Q1 2020 | May 15, 2020 | $840.8B | 313 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 370 |
| Q3 2019 | Nov 14, 2019 | $317.1B | 208 |
| Q2 2019 | Aug 13, 2019 | $150.2B | 80 |
| Q1 2019 | May 15, 2019 | $112.7B | 67 |
| Q4 2018 | Feb 14, 2019 | $168.1B | 84 |
| Q3 2018 | Nov 14, 2018 | $271.9B | 157 |
| Q2 2018 | Aug 13, 2018 | $180.1B | 67 |
| Q1 2018 | May 15, 2018 | $189.1B | 66 |
| Q4 2017 | Feb 8, 2018 | $197.6B | 43 |
| Q3 2017 | Nov 14, 2017 | $192.2B | 38 |
| Q2 2017 | Aug 14, 2017 | $145.3B | 29 |
| Q1 2017 | May 15, 2017 | $153.8B | 49 |
| Q4 2016 | Feb 13, 2017 | $111.6B | 44 |
Fund Information
Maven Securities LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 462 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 133 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.