Maven Securities LTD

CIK 0001633046 · ST HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Maven Securities LTD reported 329 positions worth $5.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VANECK ETF TRUST (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.06B
2026 Q2
Positions
329
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 329 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
192189F906VANECK ETF TRUSTCALL$392.7M7.76%597,600
2464287905ISHARES TRCALL$368.3M7.27%1,463,400
392189F956VANECK ETF TRUSTPUT$237.4M4.69%361,200
478462F953STATE STR SPDR S&P 500 ETSH$158.4M3.13%212,000
5594918954MICROSOFT CORPPUT$144.5M2.85%386,800
646090E953INVESCO QQQ TRPUT$129.1M2.55%175,200
7595112903MICRON TECHNOLOGY INCCALL$107.9M2.13%93,200
881369Y956SELECT SECTOR SPDR TRPUT$106.9M2.11%2,099,200
930303M952META PLATFORMS INCPUT$91.5M1.81%162,200
10MSFTMICROSOFT CORPSH$83.4M1.65%223,236

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Maven Securities LTD hold as of Q2 2026?

Maven Securities LTD reported 329 positions worth $5.06B in its Q2 2026 13F filing. Largest positions: VANECK ETF TRUST (7.8%), ISHARES TR (7.3%), VANECK ETF TRUST (4.7%), STATE STR SPDR S&P 500 ET (3.1%) and MICROSOFT CORP (2.9%).

What did Maven Securities LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Maven Securities LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.