Maven Securities Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Maven Securities Ltd disclosed 135 stock positions valued at approximately $1.45B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, META PLATFORMS INC, and STATE STR SPDR S&P 500 E.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.45B
Holdings by Sector
Maven Securities Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.74% | 223,236 | +176,713 | +379.84% | $83,373,065 |
| META PLATFORMS INC | META | Communication Services | 4.22% | 108,680 | +2,060 | +1.93% | $61,316,713 |
| STATE STR SPDR S&P 500 E | SPY | Other | 4.07% | 79,000 | -179,312 | -69.42% | $59,029,195 |
| INVESCO QQQ TR | QQQ | Other | 3.72% | 73,302 | +49,970 | +214.17% | $54,012,212 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 238,140 | +143,331 | +151.18% | $47,667,293 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.57% | 696,461 | -43,709 | -5.91% | $37,326,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 108,516 | +47,810 | +78.76% | $25,878,592 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.41% | 35,185 | -93,333 | -72.62% | $20,480,485 |
| BERKSHIRE HATHAWAY INC D | BRK-B | Financial Services | 1.38% | 40,169 | +22,913 | +132.78% | $20,068,834 |
| NUVALENT INC | NUVL | Healthcare | 1.28% | 150,000 | +150,000 | +100.00% | $18,525,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 50,814 | +24,257 | +91.34% | $18,163,285 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 40,433 | +22,214 | +121.93% | $17,022,899 |
| NEWMONT CORP | NEM | Basic Materials | 1.16% | 180,931 | +79,935 | +79.15% | $16,889,004 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 116,986 | -11,787 | -9.15% | $15,950,456 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.05% | 115,018 | +90,018 | +360.07% | $15,266,339 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 88,657 | -249,181 | -73.76% | $14,685,589 |
| HEICO CORP NEW | HEI-A | Industrials | 0.96% | 53,957 | +37,921 | +236.47% | $13,916,050 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.91% | 249,455 | -750,521 | -75.05% | $13,249,802 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 64,275 | +18,559 | +40.60% | $12,257,564 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.78% | 136,652 | +16,609 | +13.84% | $11,355,098 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.76% | 144,277 | +82,520 | +133.62% | $11,025,648 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 30,580 | -112,950 | -78.69% | $10,814,005 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 80,058 | +80,058 | +100.00% | $9,403,613 |
| ISHARES TR | IYR | Other | 0.62% | 87,377 | -15,291 | -14.89% | $8,934,735 |
| CAESARS ENTERTAINMENT IN | CZR | Consumer Cyclical | 0.59% | 283,136 | +283,136 | +100.00% | $8,545,044 |
| ALCOA CORP | AA | Basic Materials | 0.54% | 150,600 | - | - | $7,853,037 |
| BARRICK MNG CORP | B | Other | 0.53% | 209,838 | +81,110 | +63.01% | $7,702,104 |
| FOX CORP | FOX | Communication Services | 0.53% | 163,174 | -2,490 | -1.50% | $7,643,070 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 41,188 | +41,188 | +100.00% | $7,609,071 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.52% | 1,184,225 | -100 | -0.01% | $7,567,198 |
Showing 30 of 135 holdings in the latest reporting period.
Maven Securities Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FISV | FISERV INC | PUT | 13,300 | $652,564 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.