Maven Securities LTD — 13F Holdings & Portfolio
CIK 1633046 · latest 13F-HR filed 2026-08-14
Maven Securities LTD manages $5.06B in 13F-reported U.S. long-equity assets across 342 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GENZ (7.76%), IFXAF (7.27%), GENZ (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions and exited 81; 38 existing positions rose in reported value and 37 fell.
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.
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AUM
$5.06B
Long-equity book
Holdings
342
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+81 / −81 / ↑38 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26XCNY12.6% · -62%AMD7.6% · -64%MSFT5.7% · +380%BRK.A4.4% · +263%META4.2% · +2%SPY4.1% · -69%QQQ3.7% · +214%NVDA3.3% · +151%XLF2.6% · -6%COST2.0% · -25%AMZN1.8% · +79%CMG1.6% · +161%BRK.B1.4% · +133%NUVL1.3% · newNIO1.3% · -8%GOOGL1.3% · +91%TSLA1.2% · +122%NEM1.2% · +79%XOM1.1% · -9%IBM1.1% · -34%APGE1.1% · +360%CVX1.0% · -74%ORCLPD1.0% · +8%TMO1.0% · +17%HEI.A1.0% · +236%XLE0.9% · -75%PSAPF0.9% · newXLK0.8% · +41%DASH0.8% · newXLP0.8% · +14%WBS0.8% · +134%GOOG0.7% · -79%CSCO0.6% · newIQ0.6% · 0%IYR0.6% · -15%CZR0.6% · newSNAP0.6% · +33%AA0.5% · 0%SITM0.5% · newB0.5% · +63%FOX0.5% · -2%QCOM0.5% · newUAA0.5% · -0%HII0.5% · newWBD0.5% · +115%NATL0.5% · newSN0.5% · newNWSA0.5% · +22%JOYY0.5% · -45%AAPL0.5% · newVIK0.4% · newRTX0.4% · +27%XLV0.4% · -20%WSM0.4% · newNKE0.4% · -14%OGN0.4% · newAES0.4% · +311%DLR0.4% · newGFL0.4% · +19%ROKU0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 14, 2026.
Assets Under Management
$152.9M
Discretionary
$152.9M
Employees
5
Accounts
24
Address
3060 PEACHTREE ROAD
SUITE 1005
ATLANTA, GA 30305
SUITE 1005
ATLANTA, GA 30305
Phone
(404) 798-7612
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COHN, GREGORY, STEWART Control | MANAGING PARTNER since Dec 2018 | Less than 5% | Individual |
| DAVIES, THEODORE, JOSEPH Control | MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER since Jul 2022 | Less than 5% | Individual |
| DOUGLASS, STEPHANIE, BUSUTTIL Control | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER since Jul 2022 | Less than 5% | Individual |
| FUNSTON, REID, THOMAS Control | MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER since Jul 2022 | Less than 5% | Individual |
| MAVEN CAPITAL ADVISORS, LLC Control | OWNER since Dec 2018 | 25–50% | Domestic Entity |
| REICON WEALTH ADVISORS, LLC Control | OWNER since Jul 2022 | 25–50% | Domestic Entity |
| SHORES, STEVEN, LAMONT | OWNER since Feb 2023 | 10–25% | Individual |
| BMAA SPECIAL ASSET TRUST Control Indirect owner via TJD VENTURES, LLC | TRUSTEE since Dec 2012 | 25–50% | Domestic Entity |
| COHN, GREGORY, STEWART Control Indirect owner via MAVEN CAPITAL ADVISORS, LLC | OWNER since Mar 2018 | 75% or more | Individual |
| DAVIES FAMILY SURVIVORSHIP TRUST Control Indirect owner via TJD VENTURES, LLC | TRUSTEE since Feb 2021 | 25–50% | Domestic Entity |
| DAVIES, AIDAN, DORRANCE Control Indirect owner via DAVIES FAMILY SURVIVORSHIP TRUST | TRUSTEE since Feb 2021 | 25–50% | Individual |
| DAVIES, AUDREY, MICHELLE Control Indirect owner via DAVIES FAMILY SURVIVORSHIP TRUST | TRUSTEE since Feb 2021 | 25–50% | Individual |
| DAVIES, BRENDAN, MITCHELL Control Indirect owner via DAVIES FAMILY SURVIVORSHIP TRUST | TRUSTEE since Feb 2021 | 25–50% | Individual |
| DAVIES, DANIELLE, MISTELE Control Indirect owner via BMAA SPECIAL ASSET TRUST | TRUSTEE since Dec 2012 | 75% or more | Individual |
| DAVIES, MICHAEL, JOSEPH Control Indirect owner via DAVIES FAMILY SURVIVORSHIP TRUST | TRUSTEE since Feb 2021 | 25–50% | Individual |
| DAVIES, THEODORE, JOSEPH Control Indirect owner via TJD VENTURES, LLC | TRUSTEE since Feb 2021 | 25–50% | Individual |
| FUNSTON FAMILY IRREVOCABLE TRUST Control Indirect owner via WARAMAUG VENTURES, LLC | TRUSTEE since Mar 2021 | General partner, trustee or manager | Domestic Entity |
| FUNSTON, GRACE, CATHERINE Control Indirect owner via FUNSTON FAMILY IRREVOCABLE TRUST | TRUSTEE since Mar 2021 | 25–50% | Individual |
| FUNSTON, REID, THOMAS Control Indirect owner via WARAMAUG VENTURES, LLC | TRUSTEE since Mar 2021 | 75% or more | Individual |
| FUNSTON, REID, THOMAS Control Indirect owner via FUNSTON FAMILY IRREVOCABLE TRUST | TRUSTEE since Mar 2021 | 25–50% | Individual |
| FUNSTON, SIDNEY, ROSE Control Indirect owner via FUNSTON FAMILY IRREVOCABLE TRUST | TRUSTEE since Mar 2021 | 25–50% | Individual |
| FUNSTON, WILLIAM, HENRY Control Indirect owner via FUNSTON FAMILY IRREVOCABLE TRUST | TRUSTEE since Mar 2021 | 25–50% | Individual |
| MATHIESON VENTURES, LLC Control Indirect owner via REICON WEALTH ADVISORS, LLC | MANAGING MEMBER since Feb 2021 | 25–50% | Domestic Entity |
| MCCLAIN, FORREST, GARVIN Control Indirect owner via MATHIESON VENTURES, LLC | TRUSTEE since Apr 2021 | 50–75% | Individual |
| MCCLAIN, LORRAINE, OSCHER Control Indirect owner via MATHIESON VENTURES, LLC | TRUSTEE since Apr 2021 | 50–75% | Individual |
| TJD VENTURES, LLC Control Indirect owner via REICON WEALTH ADVISORS, LLC | MANAGING MEMBER since Feb 2021 | 25–50% | Domestic Entity |
| WARAMAUG VENTURES, LLC Control Indirect owner via REICON WEALTH ADVISORS, LLC | MANAGING MEMBER since Mar 2021 | 25–50% | Domestic Entity |
Ownership & leadership changes · 5 filings with changes since Jun 11, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 12, 2026 filing
- ChangedDAVIES, THEODORE, JOSEPH · title MANAGING PARTNER → MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER
- ChangedDOUGLASS, STEPHANIE, BUSUTTIL · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
- ChangedFUNSTON, REID, THOMAS · title MANAGING PARTNER → MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER
Jul 22, 2025 filing
- No longer listedBERNHARDT, ANDREW, GRAY · OWNER · 25–50% · indirect via MAVEN CAPITAL ADVISORS, LLC · control person · listed since Feb 2023
- No longer listedSHORES, STEVEN, LAMONT · OWNER · 25–50% · indirect via MAVEN CAPITAL ADVISORS, LLC · listed since Feb 2023
- ChangedCOHN, GREGORY, STEWART · indirect via MAVEN CAPITAL ADVISORS, LLC: ownership General partner, trustee or manager → 75% or more
Jun 18, 2025 filing
- No longer listedBERNHARDT, ANDREW, GRAY · MANAGING PARTNER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
- ChangedDOUGLASS, STEPHANIE, BUSUTTIL · title MANAGING DIRECTOR → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
Mar 18, 2025 filing
- ChangedCOHN, GREGORY, STEWART · indirect via MAVEN CAPITAL ADVISORS, LLC: ownership 50–75% → General partner, trustee or manager
- ChangedFUNSTON FAMILY IRREVOCABLE TRUST · indirect via WARAMAUG VENTURES, LLC: ownership 75% or more → General partner, trustee or manager
- ChangedFUNSTON, REID, THOMAS · indirect via WARAMAUG VENTURES, LLC: ownership 25–50% → 75% or more
Jul 15, 2024 filing
- AddedDAVIES, AIDAN, DORRANCE · TRUSTEE · 25–50% · indirect via DAVIES FAMILY SURVIVORSHIP TRUST · control person
- AddedDAVIES, AUDREY, MICHELLE · TRUSTEE · 25–50% · indirect via DAVIES FAMILY SURVIVORSHIP TRUST · control person
- AddedDAVIES, BRENDAN, MITCHELL · TRUSTEE · 25–50% · indirect via DAVIES FAMILY SURVIVORSHIP TRUST · control person
- AddedDAVIES, DANIELLE, MISTELE · TRUSTEE · 75% or more · indirect via BMAA SPECIAL ASSET TRUST · control person
- AddedDAVIES, MICHAEL, JOSEPH · TRUSTEE · 25–50% · indirect via DAVIES FAMILY SURVIVORSHIP TRUST · control person
- AddedFUNSTON, GRACE, CATHERINE · TRUSTEE · 25–50% · indirect via FUNSTON FAMILY IRREVOCABLE TRUST · control person
- AddedFUNSTON, REID, THOMAS · TRUSTEE · 25–50% · indirect via FUNSTON FAMILY IRREVOCABLE TRUST · control person
- AddedFUNSTON, SIDNEY, ROSE · TRUSTEE · 25–50% · indirect via FUNSTON FAMILY IRREVOCABLE TRUST · control person
- AddedFUNSTON, WILLIAM, HENRY · TRUSTEE · 25–50% · indirect via FUNSTON FAMILY IRREVOCABLE TRUST · control person
Jun 11, 2024 filing (earliest on record)
- ListedBERNHARDT, ANDREW, GRAY · OWNER · 25–50% · indirect via MAVEN CAPITAL ADVISORS, LLC · control person
- ListedBERNHARDT, ANDREW, GRAY · MANAGING PARTNER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBMAA SPECIAL ASSET TRUST · TRUSTEE · 25–50% · indirect via TJD VENTURES, LLC · control person
- ListedCOHN, GREGORY, STEWART · MANAGING PARTNER · Less than 5% · control person
- ListedCOHN, GREGORY, STEWART · OWNER · 50–75% · indirect via MAVEN CAPITAL ADVISORS, LLC · control person
- ListedDAVIES FAMILY SURVIVORSHIP TRUST · TRUSTEE · 25–50% · indirect via TJD VENTURES, LLC · control person
- ListedDAVIES, THEODORE, JOSEPH · MANAGING PARTNER · Less than 5% · control person
- ListedDAVIES, THEODORE, JOSEPH · TRUSTEE · 25–50% · indirect via TJD VENTURES, LLC · control person
- ListedDOUGLASS, STEPHANIE, BUSUTTIL · MANAGING DIRECTOR · Less than 5% · control person
- ListedFUNSTON FAMILY IRREVOCABLE TRUST · TRUSTEE · 75% or more · indirect via WARAMAUG VENTURES, LLC · control person
- ListedFUNSTON, REID, THOMAS · MANAGING PARTNER · Less than 5% · control person
- ListedFUNSTON, REID, THOMAS · TRUSTEE · 25–50% · indirect via WARAMAUG VENTURES, LLC · control person
- ListedMATHIESON VENTURES, LLC · MANAGING MEMBER · 25–50% · indirect via REICON WEALTH ADVISORS, LLC · control person
- ListedMAVEN CAPITAL ADVISORS, LLC · OWNER · 25–50% · control person
- ListedMCCLAIN, FORREST, GARVIN · TRUSTEE · 50–75% · indirect via MATHIESON VENTURES, LLC · control person
- ListedMCCLAIN, LORRAINE, OSCHER · TRUSTEE · 50–75% · indirect via MATHIESON VENTURES, LLC · control person
- ListedREICON WEALTH ADVISORS, LLC · OWNER · 25–50% · control person
- ListedSHORES, STEVEN, LAMONT · OWNER · 10–25%
- ListedSHORES, STEVEN, LAMONT · OWNER · 25–50% · indirect via MAVEN CAPITAL ADVISORS, LLC
- ListedTJD VENTURES, LLC · MANAGING MEMBER · 25–50% · indirect via REICON WEALTH ADVISORS, LLC · control person
- ListedWARAMAUG VENTURES, LLC · MANAGING MEMBER · 25–50% · indirect via REICON WEALTH ADVISORS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES IN$68.1M +1831.6%
- MICROSOFT CORP$66.2M +384.4%
- INVESCO QQQ TR$40.5M +301.2%
- NVIDIA CORPORATION$31.1M +188.4%
- BERKSHIRE HATHAWAY INC DE$28.7M +168.5%
Top Trims
- STATE STR SPDR S&P 500 ET-$164.9M -87.2%
- STATE STR SPDR S&P 500 E-$108.9M -64.8%
- STATE STR SPDR S&P 500 ET-$68.3M -30.1%
- ADVANCED MICRO DEVICES IN-$58.0M -77.0%
- CHEVRON CORPORATION-$55.2M -79.0%
New Positions
- BERKSHIRE HATHAWAY INC DE$18.7M
- NUVALENT INC$18.5M
- CLOUDFLARE INC$12.7M
- CISCO SYS INC$9.4M
- DOORDASH INC$9.3M
Exited Positions
- HOLOGIC INC$29.3M
- COSTCO WHOLESALE CORPORAT$20.0M
- TERNS PHARMACEUTICALS IN$19.8M
- CHART INDS INC$16.2M
- AMICUS THERAPEUTIC$16.0M
Maven Securities LTD Holdings (2026-06-30)
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 | VANECK ETF TRUST Call | GENZ | 92189F906 | $392.7M | 7.76% | 597,600 | SH |
| 2 | ISHARES TR Call | IFXAF | 464287905 | $368.3M | 7.27% | 1,463,400 | SH |
| 3 | VANECK ETF TRUST Put | GENZ | 92189F956 | $237.4M | 4.69% | 361,200 | SH |
| 4 | STATE STR SPDR S&P 500 ET | SPYM | 78462F953 | $158.4M | 3.13% | 212,000 | SH |
| 5 | MICROSOFT CORP Put | MSFT | 594918954 | $144.5M | 2.85% | 386,800 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E953 | $129.1M | 2.55% | 175,200 | SH |
| 7 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $107.9M | 2.13% | 93,200 | SH |
| 8 | SELECT SECTOR SPDR TR Put | — | 81369Y956 | $106.9M | 2.11% | 2,099,200 | SH |
| 9 | META PLATFORMS INC Put | META | 30303M952 | $91.5M | 1.81% | 162,200 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $83.4M | 1.65% | 223,236 | SH |
| 11 | UNITEDHEALTH GROUP INC Put | — | 91324P952 | $82.8M | 1.64% | 199,100 | SH |
| 12 | SELECT SECTOR SPDR TR Call | — | 81369Y906 | $81.8M | 1.61% | 1,608,200 | SH |
| 13 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $79.2M | 1.56% | 395,500 | SH |
| 14 | ADVANCED MICRO DEVICES IN | AMD | 007903907 | $71.8M | 1.42% | 123,400 | SH |
| 15 | ISHARES TR Put | IFXAF | 464287955 | $61.5M | 1.21% | 204,600 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $61.3M | 1.21% | 108,680 | SH |
| 17 | ALPHABET INC Put | GGLAP | 02079K955 | $60.1M | 1.19% | 168,000 | SH |
| 18 | STATE STR SPDR S&P 500 E | SPY | 78462F103 | $59.0M | 1.17% | 79,000 | SH |
| 19 | NEWMONT CORP Put | NEMCL | 651639956 | $57.4M | 1.13% | 615,200 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $54.0M | 1.07% | 73,302 | SH |
| 21 | INVESCO QQQ TR Call | QQQ | 46090E903 | $50.3M | 0.99% | 68,300 | SH |
| 22 | HOME DEPOT INC Call | HD | 437076902 | $49.2M | 0.97% | 139,500 | SH |
| 23 | BOEING CO Put | BA | 097023955 | $48.2M | 0.95% | 223,100 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.7M | 0.94% | 238,140 | SH |
| 25 | BERKSHIRE HATHAWAY INC DE | BRK.A | 084670952 | $45.7M | 0.90% | 91,400 | SH |
| 26 | UNITEDHEALTH GROUP INC Call | UNH | 91324P902 | $42.7M | 0.84% | 102,600 | SH |
| 27 | APPLE INC Put | AAPL | 037833950 | $42.1M | 0.83% | 145,400 | SH |
| 28 | INTEL CORP Call | INTC | 458140900 | $41.1M | 0.81% | 294,100 | SH |
| 29 | TESLA INC Put | TSLA | 88160R951 | $39.2M | 0.78% | 93,200 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $37.3M | 0.74% | 696,461 | SH |
| 31 | ORACLE CORP Call | ORCL | 68389X905 | $34.8M | 0.69% | 236,400 | SH |
| 32 | AMAZON COM INC Put | AMZN | 023135956 | $34.5M | 0.68% | 144,800 | SH |
| 33 | APPLE INC Call | AAPL | 037833900 | $34.0M | 0.67% | 117,500 | SH |
| 34 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $33.3M | 0.66% | 28,800 | SH |
| 35 | MARVELL TECHNOLOGY INC Call | MRVL | 573874904 | $30.7M | 0.61% | 102,900 | SH |
| 36 | SHOPIFY INC Call | SHOP | 82509L907 | $30.3M | 0.60% | 265,500 | SH |
| 37 | COSTCO WHOLESALE CORPORAT | COST | 22160K905 | $28.5M | 0.56% | 30,500 | SH |
| 38 | JOHNSON & JOHNSON Call | JNJ | 478160904 | $26.1M | 0.52% | 102,800 | SH |
| 39 | TESLA INC Call | TSLA | 88160R901 | $25.1M | 0.49% | 59,500 | SH |
| 40 | ELI LILLY & CO Put | LLY | 532457958 | $24.1M | 0.48% | 20,100 | SH |
| 41 | STATE STR SPDR S&P 500 ET | EFIV | 78462F903 | $24.1M | 0.48% | 32,300 | SH |
| 42 | ISHARES TR Put | IFXAF | 464288953 | $24.0M | 0.47% | 300,000 | SH |
| 43 | ISHARES TR Put | IFXAF | 464287954 | $23.9M | 0.47% | 350,000 | SH |
| 44 | TARGET CORP Call | — | 87612E906 | $23.4M | 0.46% | 179,300 | SH |
| 45 | BARRICK MNG CORP Put | — | 06849F958 | $22.0M | 0.44% | 600,100 | SH |
| 46 | PALO ALTO NETWORKS INC Call | PANW | 697435905 | $20.9M | 0.41% | 61,300 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $20.9M | 0.41% | 87,581 | SH |
| 48 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $20.5M | 0.40% | 35,185 | SH |
| 49 | BERKSHIRE HATHAWAY INC D | BRK.B | 084670702 | $20.1M | 0.40% | 40,169 | SH |
| 50 | CHEVRON CORPORATION Put | CVX | 166764950 | $19.8M | 0.39% | 119,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.06B | 342 | 0001633046-26-000008 |
| 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 |
Filer Information
Address
44 ESPLANADEST HELIER JE4 9WG
Phone
(203) 876-8718
Filing Manager
Maven Securities LTD
ST HELIER, Y9
Signatory
Ivan Koedjikov
Director