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
$3.48B
$1.81 Million 0.38% of portfolio
62,912
Q3 2025 Added 477.17%
$258B
$1.78 Million 0.38% of portfolio
10,640
Q3 2025 Reduced 18.93%
$4.4B
$1.41 Million 0.3% of portfolio
15,000
Q3 2025 New
$0
$1.43 Million 0.3% of portfolio
17,600
Q4 2023 New
$0
$1.39 Million 0.29% of portfolio
13,840
Q3 2025 Reduced 67.14%
$413B
$1.34 Million 0.28% of portfolio
26,004
Q3 2025 Added 71.92%
$0
$1.29 Million 0.27% of portfolio
14,414
Q3 2025 Added 61.94%
$32.8B
$1.28 Million 0.27% of portfolio
84,726
Q3 2025 Added 310.12%
$28.9B
$1.27 Million 0.27% of portfolio
14,121
Q3 2025 Added 151.8%
$4.19B
$1.21 Million 0.26% of portfolio
67,781
Q3 2025 Added 226.58%
$2.51B
$1.24 Million 0.26% of portfolio
27,112
Q3 2025 New
$875M
$1.17 Million 0.25% of portfolio
100,000
Q3 2025 New
$46.1B
$1.19 Million 0.25% of portfolio
13,068
Q3 2025 New
$3.14B
$1.15 Million 0.24% of portfolio
20,150
Q3 2025 Added 275.16%
$7.96B
$1.11 Million 0.24% of portfolio
50,375
Q3 2025 Added 33.94%
$2.44B
$1.06 Million 0.23% of portfolio
25,000
Q3 2025 New
$946M
$955,000 0.2% of portfolio
128,912
Q3 2025 Added 19.87%
$743M
$951,000 0.2% of portfolio
70,000
Q3 2025 New
$0
$942,000 0.2% of portfolio
22,900
Q3 2025 New
$759M
$910,000 0.19% of portfolio
100,749
Q3 2025 New
$11.5B
$904,000 0.19% of portfolio
14,964
Q3 2025 Added 88.92%
$3.75B
$891,000 0.19% of portfolio
33,890
Q3 2025 New
$21.1B
$886,000 0.19% of portfolio
10,749
Q3 2025 New
$3.09B
$872,000 0.18% of portfolio
50,000
Q3 2025 New
$13.3B
$863,000 0.18% of portfolio
23,083
Q3 2025 New
$168B
$828,000 0.18% of portfolio
10,973
Q3 2025 New
$7.1B
$737,000 0.16% of portfolio
84,726
Q3 2025 Added 31.61%
$3.74B
$695,000 0.15% of portfolio
19,664
Q3 2025 New
$141B
$647,000 0.14% of portfolio
25,415
Q3 2025 New
$15B
$569,000 0.12% of portfolio
11,297
Q3 2025 New
$7.17B
$548,000 0.12% of portfolio
49,645
Q3 2025 New
$24.1B
$541,000 0.11% of portfolio
12,777
Q3 2025 Reduced 43.29%
$0
$509,000 0.11% of portfolio
11,667
Q3 2025 Reduced 36.53%
$3.06B
$513,000 0.11% of portfolio
35,000
Q3 2025 New
$21.3B
$362,000 0.08% of portfolio
12,811
Q3 2025 New
$23.5B
$353,000 0.07% of portfolio
10,080
Q3 2025 Reduced 71.16%
$292M
$349,000 0.07% of portfolio
100,000
Q3 2025 New
$0
$301,000 0.06% of portfolio
12,212
Q3 2025 Reduced 26.08%
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.02%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2025 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 110.8%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.83%
Niq Global Intelligence PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Zhihu Inc
-
$0 0.0% of portfolio
-
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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