Maven Securities LTD Portfolio Holdings

Maven Securities LTD

  • $471 Million
  • Q3 2025

Maven Securities LTD has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Million distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $42.1M, Financial Sector Spdr with a value of $35.5M, Select Sector Spdr Consumer Di with a value of $28.5M, Ark ETF Tr Innovation ETF (De) with a value of $25.3M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $23.4M.

Examining the 13F form we can see an increase of $125M in the current position value, from $346M to 471M.

Maven Securities LTD is based out at St Helier, Y9

Below you can find more details about Maven Securities LTD portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $226 Million
Technology: $58.3 Million
Consumer Cyclical: $51.9 Million
Communication Services: $49.9 Million
Healthcare: $19.3 Million
Basic Materials: $14.3 Million
Utilities: $12 Million
Industrials: $11.6 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$42.1 Million 8.93% of portfolio
94,635
Q3 2025 New
$0
$35.5 Million 7.54% of portfolio
659,677
Q3 2025 Reduced 37.44%
$0
$28.5 Million 6.06% of portfolio
119,125
Q3 2025 Added 2,178.6%
$0
$25.3 Million 5.37% of portfolio
293,101
Q3 2025 Added 252.65%
$1.46T
$23.4 Million 4.96% of portfolio
83,788
Q3 2025 Added 3,404.31%
$0
$20.8 Million 4.42% of portfolio
63,824
Q3 2025 New
$0
$18.9 Million 4.02% of portfolio
28,438
Q3 2025 Reduced 62.46%
$0
$18.5 Million 3.92% of portfolio
132,841
Q3 2025 Added 234.17%
$1.65T
$18.3 Million 3.88% of portfolio
75,313
Q3 2025 Added 303.5%
$69.1B
$13.2 Million 2.8% of portfolio
156,576
Q3 2025 Reduced 0.84%
$0
$12 Million 2.54% of portfolio
42,472
Q3 2025 Added 49.28%
$14.1B
$10.8 Million 2.29% of portfolio
188,714
Q3 2025 Added 2.62%
$0
$9.67 Million 2.05% of portfolio
99,621
Q3 2025 Reduced 45.52%
$6.52B
$8.53 Million 1.81% of portfolio
80,000
Q3 2025 New
$0
$7.73 Million 1.64% of portfolio
12,882
Q3 2025 Reduced 24.21%
$1.74T
$7.73 Million 1.64% of portfolio
31,739
Q3 2025 Added 115.96%
$10B
$7.21 Million 1.53% of portfolio
234,860
Q3 2025 Reduced 14.92%
$0
$6.78 Million 1.44% of portfolio
57,280
Q3 2025 Added 299.8%
$4.98B
$6.4 Million 1.36% of portfolio
275,000
Q3 2025 New
$59.7B
$6.28 Million 1.33% of portfolio
12,738
Q3 2025 Added 532.16%
$465B
$6.05 Million 1.28% of portfolio
32,407
Q3 2025 New
$0
$5.84 Million 1.24% of portfolio
76,781
Q3 2025 Reduced 38.85%
$29B
$4.97 Million 1.05% of portfolio
171,971
Q3 2025 Added 273.96%
$2.93B
$4.92 Million 1.04% of portfolio
119,839
Q3 2025 Added 289.13%
$0
$4.74 Million 1.01% of portfolio
50,847
Q3 2025 Added 80.59%
$0
$4.73 Million 1.0% of portfolio
143,305
Q3 2025 Added 216.05%
$3B
$4.68 Million 0.99% of portfolio
1,500,000
Q3 2025 New
$0
$4.59 Million 0.97% of portfolio
39,942
Q3 2025 Reduced 51.33%
$14.9B
$4.48 Million 0.95% of portfolio
21,265
Q3 2025 New
$69.4B
$4.44 Million 0.94% of portfolio
54,105
Q3 2025 New
$279B
$4.31 Million 0.92% of portfolio
41,863
Q3 2025 Added 26.68%
$2.96B
$4.07 Million 0.86% of portfolio
144,082
Q3 2025 Added 1,285.4%
$0
$3.49 Million 0.74% of portfolio
39,994
Q3 2025 Added 42.01%
$0
$2.98 Million 0.63% of portfolio
26,933
Q3 2025 Added 226.46%
$0
$2.85 Million 0.61% of portfolio
33,112
Q3 2025 Added 249.43%
$2.95B
$2.8 Million 0.59% of portfolio
91,107
Q3 2025 Added 811.07%
$3.69B
$2.61 Million 0.55% of portfolio
60,000
Q3 2025 New
$319B
$2.59 Million 0.55% of portfolio
37,847
Q3 2025 Added 8.66%
$0
$2.58 Million 0.55% of portfolio
10,680
Q3 2025 Reduced 26.05%
$177B
$2.43 Million 0.52% of portfolio
12,492
Q3 2025 New
$38.8B
$2.45 Million 0.52% of portfolio
15,112
Q3 2025 Added 156.09%
$15.3B
$2.44 Million 0.52% of portfolio
24,836
Q3 2025 New
$855M
$2.26 Million 0.48% of portfolio
453,831
Q3 2025 Added 207.52%
$20.6B
$2.21 Million 0.47% of portfolio
61,969
Q3 2025 New
$0
$2.03 Million 0.43% of portfolio
13,162
Q3 2025 Reduced 81.69%
$0
$2.03 Million 0.43% of portfolio
50,000
Q3 2025 New
$1.71B
$1.95 Million 0.41% of portfolio
264,309
Q3 2025 New
$21.1B
$1.9 Million 0.4% of portfolio
100,000
Q3 2025 New
$268B
$1.83 Million 0.39% of portfolio
10,933
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $471 Million
  • Prior Value $346 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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