EdgeMarket › What Maven Securities Ltd reported owning
What Maven Securities Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.2BPositions
403Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 78462F953 | 226.7M | 4.4% | 348.8K | — | — |
| unmapped CUSIP 78462F903 | 189.0M | 3.6% | 290.8K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 167.9M | 3.2% | 258.3K | 765.72 | +20.0% |
| unmapped CUSIP 007903957 | 75.4M | 1.4% | 370.9K | — | — |
| CVX CHEVRON CORP | 69.9M | 1.3% | 337.8K | 205.27 | +34.0% |
| XLE State Street Energy Select Sector SPDR ETF | 61.2M | 1.2% | 1,000.0K | 63.64 | +48.3% |
| META Meta Platforms, Inc. | 61.0M | 1.2% | 106.6K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 41.1M | 0.8% | 143.5K | 341.75 | +70.7% |
| XLF State Street Financial Select Sector SPDR ETF | 36.5M | 0.7% | 740.2K | 57.48 | +8.7% |
| unmapped CUSIP 436440101 | 29.3M | 0.6% | 387.4K | — | — |
| AMD ADVANCED MICRO DEVICES INC | 26.1M | 0.5% | 128.5K | 473.25 | +186.5% |
| XOM ExxonMobil Holdings Corp | 21.9M | 0.4% | 128.8K | 165.11 | +52.1% |
| unmapped CUSIP 22160K905 | 20.5M | 0.4% | 20.6K | — | — |
| unmapped CUSIP 22160K955 | 20.0M | 0.4% | 20.1K | — | — |
| unmapped CUSIP 880881107 | 19.8M | 0.4% | 375.0K | — | — |
| MSFT MICROSOFT CORP | 17.2M | 0.3% | 46.5K | 483.24 | -4.4% |
| unmapped CUSIP 084670952 | 17.0M | 0.3% | 35.5K | — | — |
| NVDA NVIDIA CORP | 16.5M | 0.3% | 94.8K | 214.72 | +22.4% |
| unmapped CUSIP 16115Q308 | 16.2M | 0.3% | 78.1K | — | — |
| unmapped CUSIP 62914VAK2 | 16.1M | 0.3% | 16.5M | — | — |
| unmapped CUSIP 03152W109 | 16.0M | 0.3% | 1.1M | — | — |
| UPS UNITED PARCEL SERVICE INC | 14.4M | 0.3% | 146.2K | 102.01 | +17.3% |
| unmapped CUSIP 68389X204 | 13.8M | 0.3% | 300.0K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.5M | 0.3% | 23.3K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 12.6M | 0.2% | 60.7K | 258.63 | +15.6% |
| MDLN Medline Inc. | 12.2M | 0.2% | 275.0K | 34.26 | — |
| unmapped CUSIP 883556902 | 12.2M | 0.2% | 24.8K | — | — |
| BX Blackstone Inc. | 11.6M | 0.2% | 101.4K | 143.38 | -12.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 11.4M | 0.2% | 248.3K | 42.77 | -0.7% |
| NEM NEWMONT Corp /DE/ | 10.9M | 0.2% | 101.0K | 131.58 | +90.7% |
| UNH UNITEDHEALTH GROUP INC | 10.9M | 0.2% | 40.4K | 390.11 | +30.1% |
| JOYY JOYY Inc. | 10.7M | 0.2% | 183.1K | 73.61 | +46.2% |
| unmapped CUSIP 78467X909 | 10.1M | 0.2% | 21.9K | — | — |
| unmapped CUSIP 459200951 | 10.0M | 0.2% | 41.4K | — | — |
| AA Alcoa Corp | 10.0M | 0.2% | 150.6K | 51.85 | +76.8% |
| XLP State Street Consumer Staples Select Sector SP | 9.8M | 0.2% | 120.0K | 85.99 | +3.3% |
| IYR iShares U.S. Real Estate ETF | 9.7M | 0.2% | 102.7K | 104.73 | +8.6% |
| unmapped CUSIP 185123106 | 9.5M | 0.2% | 401.5K | — | — |
| MU MICRON TECHNOLOGY INC | 9.0M | 0.2% | 26.6K | 966.78 | +724.8% |
| LULU lululemon athletica inc. | 8.9M | 0.2% | 58.3K | 121.07 | -38.9% |
| NKE NIKE, Inc. | 8.8M | 0.2% | 167.4K | 40.76 | -46.6% |
| unmapped CUSIP 46267XAK4 | 8.8M | 0.2% | 10.0M | — | — |
| unmapped CUSIP N53745900 | 8.8M | 0.2% | 109.4K | — | — |
| FOX Fox Corp | 8.8M | 0.2% | 165.7K | 61.05 | +13.0% |
| unmapped CUSIP 084670702 | 8.3M | 0.2% | 17.3K | — | — |
| FPS Forgent Power Solutions, Inc. | 8.1M | 0.2% | 275.2K | 33.18 | — |
| GOOGL Alphabet Inc. | 7.6M | 0.1% | 26.6K | 344.82 | +73.0% |
| unmapped CUSIP 81211K100 | 7.4M | 0.1% | 176.0K | — | — |
| XLV State Street Health Care Select Sector SPDR ET | 7.2M | 0.1% | 49.4K | 174.62 | +27.0% |
| UAA Under Armour, Inc. | 7.0M | 0.1% | 1.2M | 5.39 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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