What is Maven Securities LTD's portfolio value?

As of Q4 2025, Maven Securities LTD manages $3.6B across 462 reported positions in their SEC 13F filing.

What are Maven Securities LTD's top holdings?

Maven Securities LTD's largest 13F positions include XLFI, XLFI, representing approximately 8.4% of the reported portfolio.

How many stocks does Maven Securities LTD hold?

Maven Securities LTD holds 462 reported positions as of their Q4 2025 13F filing.

When did Maven Securities LTD last file a 13F?

The most recent 13F filing from Maven Securities LTD reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Maven Securities LTD

CIK: 0001633046SEC EDGAR →

Portfolio Value

$3.6B

Holdings

462

As of

Q4 2025

New Positions

Closed Positions

167

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	—Put VANECK ETF TRUST	492,000	$144.8M	4.00%
2	XLFIPut SELECT SECTOR SPDR TR	1,950,900	$83.8M	2.31%
3	XLFIPut SELECT SECTOR SPDR TR	520,900	$75.0M	2.07%
4	AAPLPut APPLE INC	263,200	$71.6M	1.98%
5	XLFIPut SELECT SECTOR SPDR TR	573,900	$68.5M	1.89%
6	NEMPut NEWMONT CORP	677,900	$67.6M	1.87%
7	XLFICall SELECT SECTOR SPDR TR	461,500	$66.5M	1.84%
8	UNHPut UNITEDHEALTH GROUP INC	193,400	$63.9M	1.76%
9	NVDAPut NVIDIA CORPORATION	410,200	$62.7M	1.73%
10	—Call AMAZON COM INC	252,900	$58.4M	1.61%

Quarterly Changes

Top Buys

QQQ↑ Increased

$68.8M

XLFI↑ Increased

$59.3M

AMAZON COM INC↑ Increased

$53.4M

AAPL↑ Increased

$52.7M

XLFI↑ Increased

$46.7M

Top Sells

SPY↓ Decreased

$236.4M

STT↓ Decreased

$156.5M

ARKT↓ Decreased

$47.9M

FDXCLOSED

$46.8M

LLY↓ Decreased

$46.7M

New Positions (143)

MSFT

$20.9M · 43K shares

ORCL

$17.0M · 87K shares

SPDR DOW JONES INDL AVERAGE

$16.8M · 35K shares

$15.3M · 130K shares

$12.7M · 83K shares

$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

$9.5M · 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

$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

NGD

$2.7M · 307K shares

PANW

$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

$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 · 10K shares

$319K · 20K shares

$275K · 11K shares

$263K · 31K shares

$30K · 60K shares

$22K · 21K shares

$14K · 16K shares

$13K · 22K shares

$10K · 17K shares

Closed Positions (133)

$46.8M · 198K shares

$23.4M · 84K shares

$20.8M · 64K shares

$14.0M · 37K shares

$11.3M · 11K shares

$10.9M · 53K shares

$9.6M · 26K shares

$8.5M · 80K shares

$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

LNG

$5.1M · 22K shares

RBLX

$4.9M · 35K shares

$4.8M · 16K shares

ASHR

$4.7M · 143K shares

RIG

$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

$2.4M · 19K shares

$2.3M · 15K shares

$2.3M · 12K shares

STATE STR CORP

$2.3M · 20K shares

XLI

$2.0M · 13K shares

MMM

$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

$1.4M · 65K shares

$1.4M · 15K shares

$1.4M · 14K shares

STATE STR CORP

$1.4M · 12K shares

KMB

$1.4M · 11K shares

PINS

$1.4M · 42K shares

MDT

$1.4M · 14K shares

$1.3M · 20K shares

XLE

$1.3M · 14K shares

SYY

$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

$819K · 15K shares

$780K · 12K shares

$774K · 27K shares

$772K · 16K shares

$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

KLMN

$454K · 10K shares

STUB

$421K · 25K shares

VICI PPTYS INC

$400K · 12K shares

$393K · 25K shares

$392K · 23K shares

$376K · 17K shares

$362K · 13K shares

$336K · 10K shares

IVPEF

$310K · 10K shares

GRDN

$292K · 11K shares

$260K · 11K shares

AMERICAN AIRLS GROUP INC

$250K · 22K shares

NLY

$247K · 12K shares

NTSK

$227K · 10K shares

HCM II ACQUISITION CORP

$200K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	77	$1.1B	30.9%
Technology	73	$873.5M	24.1%
Consumer Cyclical	54	$391.6M	10.8%
Financial Services	71	$282.4M	7.8%
Healthcare	56	$259.5M	7.2%
Communication Services	24	$168.8M	4.7%
Industrials	26	$150.9M	4.2%
Basic Materials	10	$137.9M	3.8%
Consumer Defensive	23	$113.6M	3.1%
Energy	29	$91.8M	2.5%
Utilities	12	$19.8M	0.5%
Real Estate	7	$13.3M	0.4%