Latest Maven Securities LTD Stock Portfolio
Maven Securities LTD Performance:
2025 Q1: -2.02%YTD: -2.02%2024: 3.34%
Performance for 2025 Q1 is -2.02%, and YTD is -2.02%, and 2024 is 3.34%.
About Maven Securities LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maven Securities LTD reported an equity portfolio of $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of Maven Securities LTD are SPY, XLB, XLB. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SMARTSHEET INC (SMAR) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR). Maven Securities LTD opened new stock positions in SELECT SECTOR SPDR TR (XLB), FOX CORP (FOX) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), PALO ALTO NETWORKS INC (PANW) and AMAZON COM INC (AMZN).
The top stock holdings of Maven Securities LTD are SPY, XLB, XLB. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SMARTSHEET INC (SMAR) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR). Maven Securities LTD opened new stock positions in SELECT SECTOR SPDR TR (XLB), FOX CORP (FOX) and STANDARDAERO INC. The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), PALO ALTO NETWORKS INC (PANW) and AMAZON COM INC (AMZN).
Maven Securities LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Maven Securities LTD made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 15,942,800 |
| fox corp | 5,237,210 |
| standardaero inc | 3,996,000 |
| intra-cellular therapies inc | 3,825,680 |
| spdr ser tr | 3,683,930 |
| marathon pete corp | 2,279,470 |
| carpenter technology corp | 2,240,830 |
| caci intl inc | 2,224,640 |
New stocks bought by Maven Securities LTD
Additions
| Ticker | % Inc. |
|---|---|
| valero energy corp | 1,152 |
| palo alto networks inc | 1,097 |
| amazon com inc | 1,020 |
| boeing co | 923 |
| newmont corp | 839 |
| caterpillar inc | 730 |
| ha sustainable infra cap inc | 678 |
| northrop grumman corp | 607 |
Additions to existing portfolio by Maven Securities LTD
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -87.03 |
| ishares tr | -83.71 |
| exxon mobil corp | -81.92 |
| pdd holdings inc | -79.59 |
| spdr s&p 500 etf tr | -75.48 |
| liquidia corporation | -75.00 |
| walmart inc | -72.05 |
| guardian pharmacy svcs inc | -70.21 |
Maven Securities LTD reduced stake in above stock
Sold off
Sector Distribution
Maven Securities LTD has about 34.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.7 |
| Industrials | 14.1 |
| Technology | 11.9 |
| Financial Services | 8.1 |
| Communication Services | 6.6 |
| Energy | 6.1 |
| Consumer Cyclical | 5.8 |
| Healthcare | 4.3 |
| Utilities | 3 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Maven Securities LTD has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| UNALLOCATED | 35.1 |
| MEGA-CAP | 13.2 |
| MID-CAP | 5.1 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 56.4% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 43.6 |
| RUSSELL 2000 | 5.9 |
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 263 stocks in it's portfolio. About 3.7% of the portfolio is in top 10 stocks. HUMA proved to be the most loss making stock for the portfolio. HES was the most profitable stock for Maven Securities LTD last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 0.94 | 54,769 | 30,637,200 | reduced | -75.48 | ||
| XLB | select sector spdr tr | 0.74 | 482,069 | 24,011,900 | added | 0.21 | ||
| XLB | select sector spdr tr | 0.49 | 195,210 | 15,942,800 | new | |||
| ZTO | zto express cayman inc | 0.46 | 15,000,000 | 15,000,000 | unchanged | 0.00 | ||
| NIO | nio inc | 0.46 | 15,000,000 | 15,000,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.29 | 47,344 | 9,348,550 | added | 60.54 | ||
| BA | boeing co | 0.25 | 47,347 | 8,075,030 | added | 923 | ||
| NWS | news corp new | 0.24 | 283,571 | 7,718,800 | added | 0.26 | ||
| HES | hess corp | 0.22 | 44,790 | 7,154,310 | reduced | -46.1 | ||
| IJR | ishares tr | 0.22 | 74,443 | 7,127,920 | added | 10.42 | ||
| ORCL | oracle corp | 0.20 | 46,277 | 6,469,990 | added | 104 | ||
| XLB | select sector spdr tr | 0.18 | 40,401 | 5,898,950 | added | 0.01 | ||
| NOC | northrop grumman corp | 0.17 | 10,754 | 5,506,160 | added | 607 | ||
| FOX | fox corp | 0.16 | 99,359 | 5,237,210 | new | |||
| GOOG | alphabet inc | 0.16 | 33,436 | 5,223,710 | reduced | -19.43 | ||
| RYAAY | ryanair holdings plc | 0.15 | 118,267 | 5,010,970 | added | 63.48 | ||
| DUK | duke energy corp new | 0.15 | 5,000,000 | 5,000,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.15 | 62,674 | 4,941,840 | added | 140 | ||
| MA | mastercard incorporated | 0.13 | 8,003 | 4,386,600 | added | 267 | ||
| DFS | discover finl svcs | 0.13 | 24,617 | 4,202,120 | reduced | -37.6 | ||
