Latest Maven Securities LTD Stock Portfolio

Maven Securities LTD Performance:

2025 Q4: 7.83%YTD: 19.08%2024: 7.31%

Performance for 2025 Q4 is 7.83%, and YTD is 19.08%, and 2024 is 7.31%.

About Maven Securities LTD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maven Securities LTD reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Maven Securities LTD are QQQ, SPY, XLB. The fund has invested 1.4% of it's portfolio in INVESCO QQQ TR and 1.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), VANECK ETF TRUST (AFK) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ARK ETF TR (ARKF) and SELECT SECTOR SPDR TR (XLB). Maven Securities LTD opened new stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).

Maven Securities LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Maven Securities LTD made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	29,930,200
microsoft corp	20,928,600
oracle corp	16,960,400
ford mtr co	11,419,600
ryanair holdings plc	11,254,800
amicus therapeutics inc	11,239,400
advanced micro devices inc	10,967,300
exact sciences corp	9,516,270

New stocks bought by Maven Securities LTD

Additions

Ticker	% Inc.
kodiak gas svcs inc	694
invesco qqq tr	676
snap inc	260
spdr s&p 500 etf tr	201
nvidia corporation	177
the oncology institute inc	151
pg&e corp	127
alignment healthcare inc	120

Additions to existing portfolio by Maven Securities LTD

Reductions

Ticker	% Reduced
tesla inc	-88.18
ark etf tr	-78.82
select sector spdr tr	-70.66
select sector spdr tr	-59.25
clearway energy inc	-58.5
spdr series trust	-55.8
select sector spdr tr	-46.86
draftkings inc new	-44.31

Maven Securities LTD reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-4,680,000
shoals technologies group in	-955,238
select sector spdr tr	-6,782,810
xperi inc	-612,049
taiwan semiconductor mfg ltd	-23,384,400
verona pharma plc	-8,536,800
vaneck etf trust	-20,833,700
diversified energy company p	-490,350

Maven Securities LTD got rid off the above stocks

Sector Distribution

Maven Securities LTD has about 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	14.6
Healthcare	10.3
Communication Services	8.7
Consumer Cyclical	8.3
Industrials	4.3
Basic Materials	2.2
Consumer Defensive	1.9
Utilities	1.8
Financial Services	1.2

Market Cap. Distribution

Maven Securities LTD has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46
LARGE-CAP	22.3
MEGA-CAP	20.1
MID-CAP	9.9

Stocks belong to which Index?

About 42.5% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	35.2
RUSSELL 2000	7.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.0 %
XLB	select sector spdr tr	86.2 %
XLB	select sector spdr tr	79.1 %
MU	micron technology inc	57.1 %
RNA	avidity biosciences inc	47.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	28.1 M
XLB	select sector spdr tr	15.9 M
XLB	select sector spdr tr	5.6 M
GOOG	alphabet inc	4.8 M
NEM	newmont corp	2.3 M

Top 5 Losers (%)		%
QFIN	qfin holdings inc	-32.2 %
ZH	zhihu inc	-30.7 %
FINV	finvolution group	-24.0 %
	primo brands corporation	-23.0 %
NWS	news corp new	-13.4 %

Top 5 Losers ($)		$
ARKF	ark etf tr	-1.7 M
NWS	news corp new	-1.3 M
FINV	finvolution group	-0.8 M
ZH	zhihu inc	-0.7 M
QFIN	qfin holdings inc	-0.6 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 153 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Maven Securities LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.03	17,600	1,419,530	unchanged	0.00

ABBV	abbvie inc	0.07	13,530	3,095,190	new

ACET	adicet bio inc	0.01	31,250	263,125	new

ACIO	etf ser solutions	0.01	12,212	342,852	unchanged	0.00

ACWF	ishares tr	0.04	50,000	1,820,500	unchanged	0.00

ACWV	ishares inc	0.02	19,200	775,680	new

ACWV	ishares inc	0.01	10,072	319,987	new

ADT	adt inc del	0.02	100,000	807,000	added	18.03

AES	aes corp	0.01	39,400	564,996	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.06	32,552	2,788,240	new

AKAM	akamai technologies inc	0.16	7,500,000	7,424,020	new

ALHC	alignment healthcare inc	0.05	110,000	2,172,500	added	120

AMD	advanced micro devices inc	0.24	51,176	10,967,300	new

AMZN	amazon com inc	0.15	29,361	6,779,310	new

APLS	apellis pharmaceuticals inc	0.01	15,000	376,800	new

AQN	algonquin pwr utils corp	0.02	120,890	743,474	new

ARKF	ark etf tr	0.11	62,077	4,779,620	reduced	-78.82

AROC	archrock inc	0.02	42,027	1,093,540	added	24.01

ASO	academy sports & outdoors in	0.01	10,000	499,600	new