Institutions / Maven Securities LTD / Holdings

Maven Securities LTD

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Palantir Technologies Inc	—	$3.81M	21,430	0.5%
Netflix Inc	—	$3.78M	40,297	0.5%
Kodiak Gas Services, Inc.	—	$3.74M	100,000	0.5%
JOHNSON & JOHNSON	—	$3.74M	18,046	0.5%
PayPal Holdings, Inc.	—	$3.68M	63,078	0.5%
RTX Corp	—	$3.64M	19,802	0.5%
Warner Bros. Discovery, Inc.	—	$3.60M	125,000	0.5%
Dick's Sporting Goods Inc	—	$3.56M	18,000	0.5%
NIO INC	—	$3.26M	3,500,000	0.4%
NIKE, Inc.	—	$3.23M	50,709	0.4%
UL Solutions Inc.	—	$3.15M	40,000	0.4%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$3.10M	69,920	0.4%
PG&E Corp	—	$3.10M	193,048	0.4%
AbbVie Inc.	—	$3.10M	13,530	0.4%
BARRICK MNG CORP	—	$3.06M	70,185	0.4%
Ollie's Bargain Outlet Holdings, Inc.	—	$3.05M	27,854	0.4%
SPDR SERIES TRUST	—	$3.03M	29,246	0.4%
United Parcel Service Inc	—	$3.02M	30,391	0.4%
Cogent Biosciences, Inc.	—	$2.94M	82,800	0.4%
REV GROUP INC	—	$2.88M	47,398	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.79M	32,552	0.4%
Trade Desk, Inc.	—	$2.77M	73,049	0.4%
NEW GOLD INC CDA	—	$2.67M	306,608	0.3%
Palo Alto Networks Inc	—	$2.67M	14,469	0.3%
BENTLEY SYS INC	—	$2.64M	2,800,000	0.3%
Under Armour Inc	—	$2.58M	519,032	0.3%
FinVolution GroupFINV	ADR	$2.56M	488,809	0.3%
Guardant Health, Inc.	—	$2.55M	25,000	0.3%
Walt Disney Co	—	$2.52M	22,161	0.3%
BIOGEN INC.	—	$2.30M	13,069	0.3%
CASELLA WASTE SYSTEMS INC	—	$2.27M	23,133	0.3%
SPDR SERIES TRUST	—	$2.22M	21,562	0.3%
Alignment Healthcare, Inc.	—	$2.17M	110,000	0.3%
SIGNET JEWELERS LTD	—	$2.17M	26,131	0.3%
A2Z CUST2MATE SOLUTIONS CORP.	—	$2.05M	314,916	0.3%
Restaurant Brands International Inc.QSR	Common Stock	$2.05M	30,000	0.3%
SELECT SECTOR SPDR TR	—	$2.04M	47,843	0.3%
SELECT SECTOR SPDR TR	—	$2.02M	50,000	0.3%
TheRealReal, Inc.	—	$2.00M	126,524	0.3%
Clearway Energy, Inc.	—	$1.99M	59,792	0.3%
SERVICE CORP INTERNATIONAL	—	$1.94M	24,860	0.2%
NRG Energy Inc	—	$1.91M	12,000	0.2%
Centene Corp	—	$1.85M	44,815	0.2%
CITIGROUP INC	—	$1.84M	15,773	0.2%
ASTRIA THERAPEUTICS INC	—	$1.83M	139,578	0.2%
iShares MSCI UAE ETF	—	$1.82M	50,000	0.2%
HA Sustainable Infrastructure Capital, Inc.	—	$1.80M	57,196	0.2%
Dexcom Inc	—	$1.77M	26,696	0.2%
National Vision Holdings, Inc.	—	$1.65M	63,825	0.2%
Waystar Holding Corp.	—	$1.64M	50,000	0.2%