Maven Securities LTD
CIK: 0001633046SEC EDGAR →
Portfolio Value
$4.5B
Holdings
462
As of
Q4 2025
New Positions
51
Closed Positions
167
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 302,900 | $206.6M | 4.56% |
| 2 | —Put VANECK ETF TRUST | 492,000 | $144.8M | 3.20% |
| 3 | STTCall SPDR S&P 500 ETF TR | 201,300 | $137.3M | 3.03% |
| 4 | —Call INVESCO QQQ TR | 157,000 | $96.5M | 2.13% |
| 5 | QQQPut INVESCO QQQ TR | 142,100 | $87.3M | 1.93% |
| 6 | XLFIPut SELECT SECTOR SPDR TR | 1,950,900 | $83.8M | 1.85% |
| 7 | XLFIPut SELECT SECTOR SPDR TR | 520,900 | $75.0M | 1.66% |
| 8 | AAPLPut APPLE INC | 263,200 | $71.6M | 1.58% |
| 9 | XLFIPut SELECT SECTOR SPDR TR | 573,900 | $68.5M | 1.51% |
| 10 | NEMPut NEWMONT CORP | 677,900 | $67.6M | 1.49% |
Quarterly Changes
Top Buys
New Positions (143)
$29.9M · 60K shares
$22.1M · 21K shares
$20.9M · 43K shares
$17.0M · 87K shares
SPDR DOW JONES INDL AVERAGE
$16.8M · 35K shares
$15.3M · 130K shares
COSTCO WHSL CORP NEW
$13.6M · 16K shares
$12.7M · 83K shares
$12.7M · 22K shares
CISCO SYS INC
$12.6M · 164K shares
$12.0M · 39K shares
$11.4M · 11.0M shares
$11.3M · 156K shares
$11.2M · 789K shares
$11.0M · 51K shares
$9.6M · 17K shares
$9.5M · 94K shares
$9.4M · 31K shares
$9.2M · 360K shares
$9.0M · 375K shares
$8.5M · 282K shares
$8.4M · 132K shares
$7.4M · 100K shares
$7.4M · 7.5M shares
$7.3M · 15K shares
$7.0M · 105K shares
$6.9M · 14K shares
$6.8M · 29K shares
$6.7M · 33K shares
$6.5M · 20K shares
$6.1M · 28K shares
$5.8M · 107K shares
SPDR DOW JONES INDL AVERAGE
$5.6M · 12K shares
$5.5M · 132K shares
$5.4M · 12K shares
$5.4M · 80K shares
$5.3M · 56K shares
$5.2M · 18K shares
$5.0M · 24K shares
$4.9M · 50K shares
$4.8M · 60K shares
$4.7M · 37K shares
$4.6M · 69K shares
$4.4M · 170K shares
$4.3M · 34K shares
$4.3M · 23K shares
$4.2M · 100K shares
$4.0M · 755K shares
$3.9M · 56K shares
$3.8M · 21K shares
$3.8M · 40K shares
$3.7M · 18K shares
$3.7M · 12K shares
$3.7M · 63K shares
$3.6M · 125K shares
$3.6M · 18K shares
$3.2M · 496K shares
$3.2M · 51K shares
$3.2M · 40K shares
$3.1M · 70K shares
$3.1M · 14K shares
INTERNATIONAL BUSINESS MACHS
$3.1M · 10K shares
$3.1M · 70K shares
$3.1M · 28K shares
$3.0M · 30K shares
$2.9M · 83K shares
$2.9M · 47K shares
$2.8M · 33K shares
$2.8M · 73K shares
$2.7M · 15K shares
$2.7M · 307K shares
$2.7M · 14K shares
$2.6M · 25K shares
$2.5M · 22K shares
$2.5M · 30K shares
$2.5M · 28K shares
$2.3M · 13K shares
$2.3M · 23K shares
$2.3M · 30K shares
$2.3M · 13K shares
$2.2M · 26K shares
$2.0M · 315K shares
$2.0M · 30K shares
$2.0M · 50K shares
$2.0M · 127K shares
$2.0M · 69K shares
$2.0M · 14K shares
$1.9M · 25K shares
$1.9M · 19K shares
$1.9M · 10K shares
$1.8M · 16K shares
$1.8M · 140K shares
$1.8M · 27K shares
$1.6M · 64K shares
$1.6M · 21K shares
$1.6M · 75K shares
$1.6M · 13K shares
$1.6M · 23K shares
$1.4M · 15K shares
$1.4M · 11K shares
$1.4M · 20K shares
$1.4M · 146K shares
PRUDENTIAL FINL INC
$1.4M · 12K shares
$1.4M · 37K shares
$1.3M · 30K shares
$1.3M · 75K shares
$1.3M · 57K shares
$1.2M · 30K shares
$1.2M · 18K shares
$1.2M · 15K shares
$1.1M · 100K shares
$1.1M · 21K shares
$1.1M · 40K shares
$1.0M · 10K shares
$1.0M · 122K shares
$959K · 25K shares
$893K · 13K shares
$842K · 21K shares
$836K · 14K shares
$812K · 15K shares
$789K · 21K shares
$775K · 19K shares
$743K · 121K shares
$725K · 20K shares
$649K · 55K shares
$645K · 26K shares
$606K · 47K shares
$569K · 30K shares
$564K · 39K shares
$499K · 10K shares
$496K · 43K shares
$466K · 15K shares
$456K · 11K shares
$446K · 12K shares
$440K · 10K shares
$376K · 15K shares
$351K · 18K shares
$344K · 13K shares
$342K · 33K shares
$319K · 20K shares
$319K · 10K shares
$275K · 11K shares
$263K · 31K shares
Closed Positions (133)
$46.8M · 198K shares
$23.4M · 84K shares
$20.8M · 64K shares
$14.0M · 37K shares
$11.3M · 11K shares
APPLIED MATLS INC
$10.9M · 53K shares
$9.6M · 26K shares
$8.5M · 80K shares
ROBINHOOD MKTS INC
$7.5M · 52K shares
$7.2M · 15K shares
$6.8M · 57K shares
$6.5M · 13K shares
$6.4M · 275K shares
$6.3M · 78K shares
$6.3M · 13K shares
$6.1M · 118K shares
$6.1M · 42K shares
$6.0M · 60K shares
$5.9M · 29K shares
$5.5M · 20K shares
$5.2M · 32K shares
$5.1M · 22K shares
$4.9M · 35K shares
$4.8M · 16K shares
$4.7M · 143K shares
$4.7M · 1.5M shares
TEXAS INSTRS INC
$4.6M · 25K shares
$4.6M · 40K shares
$4.5M · 21K shares
$4.3M · 12K shares
$4.1M · 25K shares
$4.0M · 16K shares
$3.9M · 59K shares
$3.9M · 21K shares
$3.8M · 25K shares
$3.7M · 58K shares
$3.6M · 11K shares
FRANCO NEV CORP
$3.4M · 16K shares
$3.3M · 16K shares
$3.3M · 51K shares
$3.1M · 11K shares
$3.1M · 173K shares
$3.1M · 23K shares
$3.0M · 11K shares
$2.7M · 11K shares
$2.6M · 18K shares
$2.6M · 38K shares
$2.6M · 25K shares
$2.6M · 11K shares
EMERSON ELEC CO
$2.4M · 19K shares
$2.3M · 15K shares
$2.3M · 12K shares
STATE STR CORP
$2.3M · 20K shares
$2.0M · 13K shares
$2.0M · 13K shares
TEXAS INSTRS INC
$2.0M · 11K shares
$2.0M · 29K shares
$1.9M · 21K shares
$1.9M · 100K shares
$1.9M · 25K shares
$1.8M · 37K shares
$1.8M · 40K shares
$1.8M · 13K shares
$1.6M · 12K shares
DOLLAR GEN CORP NEW
$1.6M · 16K shares
$1.6M · 20K shares
$1.5M · 10K shares
$1.5M · 34K shares
KIMCO RLTY CORP
$1.4M · 65K shares
$1.4M · 15K shares
$1.4M · 14K shares
STATE STR CORP
$1.4M · 12K shares
$1.4M · 11K shares
$1.4M · 42K shares
$1.4M · 14K shares
$1.3M · 20K shares
$1.3M · 14K shares
$1.3M · 16K shares
PPG INDS INC
$1.3M · 12K shares
$1.3M · 14K shares
$1.2M · 13K shares
$1.2M · 18K shares
$1.2M · 100K shares
$1.2M · 14K shares
$1.1M · 25K shares
$1.1M · 50K shares
$1.0M · 18K shares
$1.0M · 11K shares
$1.0M · 16K shares
$1.0M · 12K shares
$955K · 129K shares
$955K · 30K shares
$951K · 70K shares
$942K · 23K shares
$913K · 13K shares
$887K · 11K shares
$877K · 21K shares
CITIZENS FINL GROUP INC
$819K · 15K shares
$780K · 12K shares
$774K · 27K shares
$772K · 16K shares
FIDELITY NATL INFORMATION SV
$744K · 11K shares
$718K · 40K shares
$662K · 10K shares
GENERAL MLS INC
$656K · 13K shares
$647K · 25K shares
$638K · 13K shares
$631K · 25K shares
$612K · 94K shares
$594K · 20K shares
$558K · 50K shares
$556K · 12K shares
$541K · 13K shares
$513K · 35K shares
$509K · 12K shares
$497K · 20K shares
$490K · 35K shares
VICI PPTYS INC
$456K · 14K shares
$454K · 10K shares
$421K · 25K shares
VICI PPTYS INC
$400K · 12K shares
$393K · 25K shares
$392K · 23K shares
KIMCO RLTY CORP
$376K · 17K shares
$362K · 13K shares
$336K · 10K shares
ISHARES INC
$310K · 10K shares
$292K · 11K shares
$260K · 11K shares
AMERICAN AIRLS GROUP INC
$250K · 22K shares
$247K · 12K shares
$227K · 10K shares
HCM II ACQUISITION CORP
$200K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 96 | $1.5B | 32.5% |
| Technology | 68 | $832.8M | 18.4% |
| Financial Services | 65 | $744.8M | 16.4% |
| Consumer Cyclical | 54 | $391.6M | 8.6% |
| Healthcare | 55 | $358.1M | 7.9% |
| Communication Services | 24 | $204.6M | 4.5% |
| Industrials | 24 | $158.7M | 3.5% |
| Basic Materials | 10 | $137.9M | 3.0% |
| Consumer Defensive | 22 | $113.6M | 2.5% |
| Energy | 25 | $79.8M | 1.8% |
| Utilities | 12 | $19.8M | 0.4% |
| Real Estate | 7 | $13.3M | 0.3% |