Maven Securities LTD — 13F Holdings & Portfolio
CIK 1633046 · latest 13F-HR filed 2026-05-15
Maven Securities LTD manages $5.20B in 13F-reported U.S. long-equity assets across 424 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (4.36%), QQQ (4.32%), IFXAF (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 94 new positions, exited 89, added to 33, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.20B
Long-equity book
424
Distinct positions
2026-03-31
Filed 2026-05-15
+94 / −89 / ↑33 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 E$109.5M +187.4%
- ALPHABET INC$30.5M +287.1%
- HOLOGIC INC$21.8M +293.2%
- TERNS PHARMACEUTICALS IN$18.6M +1531.2%
- ADVANCED MICRO DEVICES I$15.1M +138.1%
Top Trims
- INVESCO QQQ TR-$48.0M -78.1%
- BERKSHIRE HATHAWAY INC D-$21.7M -72.4%
- SELECT SECTOR SPDR TR-$13.4M -68.8%
- ALPHABET INC-$11.4M -59.9%
- SELECT SECTOR SPDR TR-$9.5M -56.8%
New Positions
- STATE STR SPDR S&P 500 ET$226.7M
- STATE STR SPDR S&P 500 ET$189.0M
- ADVANCED MICRO DEVICES IN$75.4M
- CHEVRON CORPORATION$69.9M
- SELECT SECTOR SPDR TR$61.2M
Exited Positions
- ORACLE CORP$17.0M
- FORD MTR CO$11.4M
- RYANAIR HOLDINGS PLC$11.3M
- WALMART INC$9.6M
- EXACT SCIENCES CORP$9.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ET | XCNY | 78462F953 | $226.7M | 4.36% | 348,800 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E903 | $224.9M | 4.32% | 389,700 | SH |
| 3 | ISHARES TR Call | IFXAF | 464287905 | $206.1M | 3.96% | 831,600 | SH |
| 4 | STATE STR SPDR S&P 500 ET | XCNY | 78462F903 | $189.0M | 3.63% | 290,800 | SH |
| 5 | STATE STR SPDR S&P 500 E | SPY | 78462F103 | $167.9M | 3.23% | 258,312 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E953 | $141.8M | 2.73% | 245,800 | SH |
| 7 | SELECT SECTOR SPDR TR Call | XLE | 81369Y906 | $92.4M | 1.78% | 1,508,500 | SH |
| 8 | AMAZON COM INC Put | AMZN | 023135956 | $82.1M | 1.58% | 394,500 | SH |
| 9 | VANECK ETF TRUST Put | GENZ | 92189F956 | $81.7M | 1.57% | 213,200 | SH |
| 10 | ADVANCED MICRO DEVICES IN | AMD | 007903957 | $75.4M | 1.45% | 370,900 | SH |
| 11 | META PLATFORMS INC Call | META | 30303M902 | $75.0M | 1.44% | 131,200 | SH |
| 12 | NEWMONT CORP Put | NEMCL | 651639956 | $74.4M | 1.43% | 689,000 | SH |
| 13 | EXXON MOBIL CORP Put | XOM | 30231G952 | $73.6M | 1.42% | 433,600 | SH |
| 14 | MICROSOFT CORP Put | MSFT | 594918954 | $73.3M | 1.41% | 198,100 | SH |
| 15 | UNITEDHEALTH GROUP INC Put | — | 91324P952 | $72.1M | 1.39% | 267,000 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $69.9M | 1.34% | 337,838 | SH |
| 17 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $61.7M | 1.19% | 353,800 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $61.2M | 1.18% | 999,976 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $61.0M | 1.17% | 106,620 | SH |
| 20 | ALPHABET INC Call | GOOGL | 02079K905 | $59.4M | 1.14% | 206,500 | SH |
| 21 | APPLE INC Put | AAPL | 037833950 | $59.3M | 1.14% | 234,100 | SH |
| 22 | SELECT SECTOR SPDR TR Put | XLU | 81369Y956 | $56.8M | 1.09% | 928,300 | SH |
| 23 | VANECK ETF TRUST Call | GENZ | 92189F906 | $56.1M | 1.08% | 146,400 | SH |
| 24 | EXXON MOBIL CORP Call | XOM | 30231G902 | $54.2M | 1.04% | 318,900 | SH |
| 25 | ORACLE CORP Call | ORCL | 68389X905 | $51.1M | 0.98% | 347,800 | SH |
| 26 | TESLA INC Call | TSLA | 88160R901 | $49.1M | 0.94% | 132,200 | SH |
| 27 | NETFLIX INC. Call | NFLX | 64110L906 | $45.5M | 0.87% | 473,600 | SH |
| 28 | ALPHABET INC Put | GOOGL | 02079K955 | $44.6M | 0.86% | 155,100 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $41.1M | 0.79% | 143,530 | SH |
| 30 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $40.2M | 0.77% | 119,200 | SH |
| 31 | STARBUCKS CORP Call | SBUX | 855244909 | $38.2M | 0.73% | 426,300 | SH |
| 32 | APPLE INC Call | AAPL | 037833900 | $37.5M | 0.72% | 147,900 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $36.5M | 0.70% | 740,170 | SH |
| 34 | ALPHABET INC Put | GOOGL | 02079K957 | $32.9M | 0.63% | 114,900 | SH |
| 35 | TESLA INC Put | TSLA | 88160R951 | $32.0M | 0.62% | 86,300 | SH |
| 36 | ISHARES TR Put | IFXAF | 464287955 | $31.9M | 0.61% | 128,500 | SH |
| 37 | EATON CORP PLC Call | — | G29183903 | $29.1M | 0.56% | 81,200 | SH |
| 38 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $28.1M | 0.54% | 161,100 | SH |
| 39 | SELECT SECTOR SPDR TR Put | XLU | 81369Y956 | $27.6M | 0.53% | 602,600 | SH |
| 40 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $27.4M | 0.53% | 81,100 | SH |
| 41 | LULULEMON ATHLETICA INC Put | LULU | 550021959 | $26.7M | 0.51% | 174,600 | SH |
| 42 | TARGET CORP Call | TH | 87612E906 | $26.7M | 0.51% | 220,900 | SH |
| 43 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $26.1M | 0.50% | 128,518 | SH |
| 44 | STARBUCKS CORP Put | SBUX | 855244959 | $25.7M | 0.49% | 286,400 | SH |
| 45 | SELECT SECTOR SPDR TR Put | XLI | 81369Y955 | $25.1M | 0.48% | 508,100 | SH |
| 46 | LOCKHEED MARTIN CORP Put | LMT | 539830959 | $25.1M | 0.48% | 41,500 | SH |
| 47 | SELECT SECTOR SPDR TR Put | XLB | 81369Y959 | $24.9M | 0.48% | 169,800 | SH |
| 48 | NIKE INC Call | NKE | 654106903 | $24.6M | 0.47% | 466,000 | SH |
| 49 | SHOPIFY INC Call | SHOP | 82509L907 | $24.3M | 0.47% | 205,200 | SH |
| 50 | META PLATFORMS INC Put | META | 30303M952 | $24.3M | 0.47% | 137,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.20B | 424 | 0001633046-26-000006 |
| 2025-12-31 | 2026-02-13 | $4.53B | 479 | 0001633046-26-000004 |
| 2025-09-30 | 2025-11-20 | $4.05B | 465 | 0001633046-25-000010 |