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Latest Maven Securities LTD Stock Portfolio

$5.06Billion | No. of Holdings #143

Maven Securities LTD Performance

2026 Q2+4.97%
YTD+2.18%
2025+19.08%

About Maven Securities LTD and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maven Securities LTD reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Maven Securities LTD are MSFT, META, SPY. The fund has invested 1.6% of it's portfolio in MICROSOFT CORP and 1.2% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), TERNS PHARMACEUTICALS IN (TERN) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FORGENT POWER SOLUTIONS and ALPHABET INC (GOOG). Maven Securities LTD opened new stock positions in NUVALENT INC (NUVL), CISCO SYS INC (CSCO) and CAESARS ENTERTAINMENT IN (CZR). The fund showed a lot of confidence in some stocks as they added substantially to ELME COMMUNITIES (WRE), MICROSOFT CORP (MSFT) and APOGEE THERAPEUTICS INC.
Maven Securities LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.06Billion
  as of Aug 14, 2026

Maven Securities LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Maven Securities LTD made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc18,525,000
cloudflare inc12,685,100
cisco sys inc9,403,610
doordash inc9,338,310
caesars entertainment in8,545,040
sitime corp7,766,500
qualcomm inc7,609,070
huntington ingalls inds7,412,050
New stocks bought by Maven Securities LTD

Additions

Ticker% Inc.
elme communities607
microsoft corp379
apogee therapeutics inc360
aes corp310
occidental pete corp244
national vision hldgs in236
heico corp new236
invesco qqq tr214
Additions to existing portfolio by Maven Securities LTD

Reductions

Ticker% Reduced
select sector spdr tr-95.65
forgent power solutions-93.59
alphabet inc-78.69
select sector spdr tr-75.05
chevron corporation-73.76
advanced micro devices i-72.62
ishares inc-71.48
state str spdr s&p 500 e-69.42
Maven Securities LTD reduced stake in above stock

Sold off

Ticker$ Sold
datadog inc-5,816,820
zenas biopharma inc-1,552,940
amicus therapeutic-16,048,900
clearwater analytics hld-9,495,690
hologic inc-29,287,300
terns pharmaceuticals in-19,770,000
medline inc-12,237,500
jetblue airways corp-1,048,760
Maven Securities LTD got rid off the above stocks

Sector Distribution

Maven Securities LTD has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Basic Materials
  • Financial Services
  • Utilities
  • Consumer Defensive
Sector%
Others33.7
Technology21.2
Communication Services13.8
Consumer Cyclical9.2
Healthcare5.8
Industrials4
Energy3.5
Basic Materials2.8
Financial Services1.9
Utilities1.7
Consumer Defensive1.4

Market Cap. Distribution

Maven Securities LTD has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.4
UNALLOCATED33.7
LARGE-CAP19.5
MID-CAP7.8
SMALL-CAP1.5

Stocks belong to which Index?

About 56.3% 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 50051.1
Others43.7
RUSSELL 20005.2
Top 5 Winners (%)%
AMD
advanced micro devices i
118.8 %
kyivstar group ltd
58.8 %
forgent power solutions
48.3 %
XLB
select sector spdr tr
35.0 %
ACIO
etf ser solutions
34.6 %
Top 5 Winners ($)$
AMD
advanced micro devices i
31.0 M
SPY
state str spdr s&p 500 e
16.4 M
QQQ
invesco qqq tr
7.7 M
GOOG
alphabet inc
5.8 M
NVDA
nvidia corporation
4.3 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-22.3 %
AA
alcoa corp
-21.3 %
NKE
nike inc
-20.8 %
Z
zillow group inc
-19.6 %
EYE
national vision hldgs in
-19.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-8.8 M
XLB
select sector spdr tr
-5.1 M
XOM
exxon mobil corp
-4.1 M
AA
alcoa corp
-2.1 M
NEM
newmont corp
-2.1 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 143 stocks in it's portfolio. About 8.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Maven Securities LTD last quarter.

$1.03BTotal Value
223Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Maven Securities LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maven Securities LTD's holding in Ishares Tr over time
0.03%17,600
$1.41M
0.03%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Maven Securities LTD's holding in Ambev Sa over time
0.01%200,000
$628.0K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Maven Securities LTD's holding in Etf Ser Solutions over time
0.01%12,212
$405.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Maven Securities LTD's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Maven Securities LTD's holding in Ishares Inc over time
0.03%37,300
$1.48M
0.03%
increased 91.28 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Maven Securities LTD's holding in Ishares Inc over time
0.02%24,500
$845.3K
0.02%
decreased 71.48 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Maven Securities LTD's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Maven Securities LTD's holding in Ark Etf Tr over time
0.1%62,077
$5.02M
0.1%
unchanged 0 percentunchanged