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Latest Maven Securities LTD Stock Portfolio

$5.20Billion– No. of Holdings #138

Maven Securities LTD Performance:
2026 Q1: -2.66%YTD: -2.66%2025: 19.08%
Performance for 2026 Q1 is -2.66%, and YTD is -2.66%, and 2025 is 19.08%.

About Maven Securities LTD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maven Securities LTD reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of Maven Securities LTD are SPY, CVX, XLB. The fund has invested 3.2% of it's portfolio in STATE STR SPDR S&P 500 E and 1.3% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off ORACLE CORP (ORCL), RYANAIR HOLDINGS PLC (RYAAY) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in GAP INC (GPS), PG&E CORP (PCG) and INVESCO QQQ TR (QQQ). Maven Securities LTD opened new stock positions in CHEVRON CORPORATION (CVX), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TERNS PHARMACEUTICALS IN (TERN), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB).
Maven Securities LTD Equity Portfolio Value
Last Reported on: 15 May, 2026

Maven Securities LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Maven Securities LTD made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation69,858,100
select sector spdr tr61,223,500
meta platforms inc60,986,100
exxon mobil corp21,870,200
oracle corp13,768,200
blackstone inc11,624,300
alcoa corp9,973,480
lululemon athletica inc8,924,460
New stocks bought by Maven Securities LTD

Additions

Ticker% Inc.
terns pharmaceuticals in1,150
ishares inc752
select sector spdr tr418
united parcel svcs inc380
alphabet inc324
hologic inc287
ishares tr263
nike inc230
Additions to existing portfolio by Maven Securities LTD

Reductions

Ticker% Reduced
gap inc-93.57
pg&e corp-91.89
invesco qqq tr-76.67
berkshire hathaway inc d-71.02
ishares tr-70.00
select sector spdr tr-66.21
the realreal inc-63.64
a2z cust2mate solutions-57.65
Maven Securities LTD reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-11,419,600
protara therapeutics inc-4,022,160
new gold inc cda-2,670,560
the oncology institute inc-894,016
ryanair holdings plc-11,254,800
kyverna therapeutics inc-1,376,160
xplr infrastructure lp-1,208,900
fulcrum therapeutics inc-1,131,000
Maven Securities LTD got rid off the above stocks

Sector Distribution

Maven Securities LTD has about 41.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Financial Services
Sector%
Others41.2
Communication Services13
Technology10.4
Energy9.7
Healthcare8.9
Consumer Cyclical6
Industrials5.5
Basic Materials2.2
Financial Services2

Market Cap. Distribution

Maven Securities LTD has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.2
MEGA-CAP31
LARGE-CAP16.3
MID-CAP10.4

Stocks belong to which Index?

About 54.3% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.8
Others45.7
RUSSELL 20008.5
Top 5 Winners (%)%
BIL
spdr series trust
33.5 %
DVN
devon energy corp new
27.7 %
TERN
terns pharmaceuticals in
14.4 %
NEE
nextera energy inc
14.1 %
MU
micron technology inc
13.4 %
Top 5 Winners ($)$
TERN
terns pharmaceuticals in
2.5 M
BIL
spdr series trust
1.4 M
MU
micron technology inc
1.1 M
NEM
newmont corp
1.0 M
UA
under armour inc
0.8 M
Top 5 Losers (%)%
WRE
elme communities
-86.0 %
REAL
the realreal inc
-28.9 %
TTD
the trade desk inc
-28.8 %
MSFT
microsoft corp
-22.9 %
PYPL
paypal hldgs inc
-19.1 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 e
-5.5 M
MSFT
microsoft corp
-5.1 M
XLB
select sector spdr tr
-3.9 M
GOOG
alphabet inc
-2.4 M
QQQ
invesco qqq tr
-2.3 M

Maven Securities LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maven Securities LTD

Maven Securities LTD has 138 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. TERN was the most profitable stock for Maven Securities LTD last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions