Latest Maven Securities LTD Stock Portfolio
Maven Securities LTD Performance:
2025 Q3: 5.18%YTD: 10.43%2024: 5.72%
Performance for 2025 Q3 is 5.18%, and YTD is 10.43%, and 2024 is 5.72%.
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 $4 Billions as of 30 Sep, 2025.
The top stock holdings of Maven Securities LTD are TSLA, XLB, XLB. The fund has invested 1% of it's portfolio in TESLA INC and 0.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), ZSCALER INC (ZS) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in GUARDIAN PHARMACY SVCS INC, SELECT SECTOR SPDR TR (XLB) and DEVON ENERGY CORP NEW (DVN). Maven Securities LTD opened new stock positions in TESLA INC (TSLA), VANECK ETF TRUST (AFK) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SELECT SECTOR SPDR TR (XLB) and CLEARWAY ENERGY INC (CWEN).
The top stock holdings of Maven Securities LTD are TSLA, XLB, XLB. The fund has invested 1% of it's portfolio in TESLA INC and 0.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), ZSCALER INC (ZS) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in GUARDIAN PHARMACY SVCS INC, SELECT SECTOR SPDR TR (XLB) and DEVON ENERGY CORP NEW (DVN). Maven Securities LTD opened new stock positions in TESLA INC (TSLA), VANECK ETF TRUST (AFK) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SELECT SECTOR SPDR TR (XLB) and CLEARWAY ENERGY INC (CWEN).
Maven Securities LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Maven Securities LTD made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 42,085,600 |
| vaneck etf trust | 20,833,700 |
| verona pharma plc | 8,536,800 |
| cyberark software ltd | 7,247,250 |
| mirion technologies inc | 6,396,500 |
| nvidia corporation | 6,042,580 |
| transocean ltd | 4,680,000 |
| mr cooper group inc | 4,482,450 |
New stocks bought by Maven Securities LTD
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 3,404 |
| select sector spdr tr | 2,178 |
| clearway energy inc | 1,285 |
| ha sustainable infra cap inc | 811 |
| synopsys inc | 532 |
| qfin holdings inc | 477 |
| pg&e corp | 310 |
| alphabet inc | 303 |
Additions to existing portfolio by Maven Securities LTD
Reductions
| Ticker | % Reduced |
|---|---|
| guardian pharmacy svcs inc | -91.08 |
| select sector spdr tr | -81.69 |
| devon energy corp new | -71.16 |
| spdr series trust | -67.14 |
| spdr s&p 500 etf tr | -62.46 |
| ishares tr | -51.33 |
| arista networks inc | -49.83 |
| ishares tr | -45.52 |
Maven Securities LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -2,009,000 |
| allot ltd | -427,500 |
| norwegian cruise line hldg l | -751,577 |
| zscaler inc | -5,898,620 |
| valero energy corp | -2,323,720 |
| x finl | -261,900 |
| vaneck etf trust | -671,053 |
| deutsche bank a g | -366,000 |
Maven Securities LTD got rid off the above stocks
Sector Distribution
Maven Securities LTD has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Consumer Cyclical | 10 |
| Communication Services | 9.1 |
| Technology | 6.1 |
| Healthcare | 3.9 |
| Industrials | 3.1 |
| Basic Materials | 2.9 |
| Utilities | 2.4 |
| Consumer Defensive | 1.6 |
| Financial Services | 1.2 |
| Energy | 1.2 |
Market Cap. Distribution
Maven Securities LTD has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 16 |
| MID-CAP | 7.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 35.1% of the stocks held by Maven Securities LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 30.2 |
| RUSSELL 2000 | 4.9 |
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 111 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. UAA proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Maven Securities LTD last quarter.
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 49,645 | 558,258 | new | |||
| AAXJ | ishares tr | 0.04 | 17,600 | 1,428,860 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 12,212 | 301,209 | reduced | -26.08 | ||
| ACSG | dbx etf tr | 0.12 | 143,305 | 4,725,480 | added | 216 | ||
| ACWF | ishares tr | 0.05 | 50,000 | 2,029,000 | new | |||
| ADMA | adma biologics inc | 0.01 | 35,000 | 513,100 | new | |||
| ADT | adt inc del | 0.02 | 84,726 | 737,963 | added | 31.61 | ||
| AFK | vaneck etf trust | 0.51 | 63,824 | 20,833,700 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.02 | 50,000 | 872,500 | new | |||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amylyx pharmaceuticals inc | 0.02 | 70,000 | 951,300 | new | |||
| ANET | arista networks inc | 0.06 | 17,816 | 2,595,880 | reduced | -49.83 | ||
| ARKF | ark etf tr | 0.63 | 293,101 | 25,337,100 | added | 252 | ||
| AROC | archrock inc | 0.02 | 33,890 | 891,646 | new | |||
| BAB | invesco exch traded fd tr ii | 0.01 | 11,667 | 509,323 | reduced | -36.53 | ||
| BAC | bank america corp | 0.03 | 26,004 | 1,341,680 | added | 71.92 | ||
| BALL | ball corp | 0.01 | 11,297 | 569,595 | new | |||
| BEKE | ke hldgs inc | 0.05 | 100,000 | 1,900,000 | new | |||
| BIL | spdr series trust | 0.12 | 50,847 | 4,740,720 | added | 80.59 | ||