Institutions / Maven Securities LTD
Maven Securities LTD
CIK 1633046 · Institution · as of Dec 31, 2025
Portfolio value
$786.40M
Positions
159
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 159 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $61.45M | 7.8% |
| SPDR S&P 500 ETF Tr | $58.42M | 7.4% |
| Select Sector SPDR Tr | $38.41M | 4.9% |
| Warren E. Buffett | $29.93M | 3.8% |
| Microsoft Corp | $20.93M | 2.7% |
| Select Sector SPDR Tr | $19.49M | 2.5% |
| Alphabet Inc. | $19.02M | 2.4% |
| Oracle Corp | $16.96M | 2.2% |
| NVIDIA Corp | $16.79M | 2.1% |
| Select Sector SPDR Tr | $16.76M | 2.1% |
| Newmont Corp | $14.70M | 1.9% |
| Nio Inc | $14.62M | 1.9% |
| Fox Corp | $11.92M | 1.5% |
| Ford Mtr Co | $11.42M | 1.5% |
| Ryanair Holdings PLC | $11.25M | 1.4% |
| Amicus Therapeutics Inc | $11.24M | 1.4% |
| Advanced Micro Devices Inc | $10.97M | 1.4% |
| Select Sector SPDR Tr | $10.66M | 1.4% |
| Alphabet Inc. | $10.63M | 1.4% |
| Walmart Inc. | $9.58M | 1.2% |
| Exact Sciences Corp. | $9.52M | 1.2% |
| Gap Inc | $9.23M | 1.2% |
| Clearwater Analytics Holdings, Inc. | $9.04M | 1.2% |
| Confluent, Inc. | $8.54M | 1.1% |
| Select Sector SPDR Tr | $8.35M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.