Maven Securities Ltd Portfolio Stock Holdings
Maven Securities Ltd disclosed 164 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 E, CHEVRON CORPORATION, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $1.7B
Holdings by Sector
Maven Securities Ltd Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 E | SPY | Other | 9.73% | 258,312 | +172,677 | +201.64% | $167,898,925 |
| CHEVRON CORPORATION | CVX | Energy | 4.05% | 337,838 | +337,838 | +100.00% | $69,858,142 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.55% | 999,976 | +999,976 | +100.00% | $61,223,531 |
| META PLATFORMS INC | META | Communication Services | 3.53% | 106,620 | +106,620 | +100.00% | $60,986,107 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 143,530 | +109,700 | +324.27% | $41,145,745 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.12% | 740,170 | +39,000 | +5.56% | $36,531,090 |
| HOLOGIC INC | HOLX | Healthcare | 1.70% | 387,450 | +287,450 | +287.45% | $29,287,345 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.51% | 128,518 | +77,342 | +151.13% | $26,115,500 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 128,773 | +128,773 | +100.00% | $21,870,162 |
| TERNS PHARMACEUTICALS IN | TERN | Healthcare | 1.15% | 375,000 | +345,000 | +1150.00% | $19,770,000 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 46,523 | +3,262 | +7.54% | $17,211,416 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 94,809 | +4,884 | +5.43% | $16,530,423 |
| CHART INDS INC | GTLS | Industrials | 0.94% | 78,116 | +45,444 | +139.09% | $16,150,483 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.93% | 1,109,882 | +320,600 | +40.62% | $16,048,894 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.83% | 146,159 | +115,768 | +380.93% | $14,350,621 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 23,332 | -76,668 | -76.67% | $13,463,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 60,706 | +31,345 | +106.76% | $12,627,455 |
| BLACKSTONE INC | BX | Financial Services | 0.67% | 101,381 | +101,381 | +100.00% | $11,624,345 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.66% | 248,260 | +200,417 | +418.91% | $11,383,962 |
| NEWMONT CORP | NEM | Basic Materials | 0.63% | 100,996 | -46,380 | -31.47% | $10,908,578 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 40,350 | +20,746 | +105.83% | $10,903,175 |
| JOYY INC | YY | Communication Services | 0.62% | 183,053 | +80,701 | +78.85% | $10,688,465 |
| ALCOA CORP | AA | Basic Materials | 0.58% | 150,600 | +150,600 | +100.00% | $9,973,485 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.57% | 120,043 | -17,179 | -12.52% | $9,835,723 |
| ISHARES TR | IYR | Other | 0.56% | 102,668 | +22,797 | +28.54% | $9,705,719 |
| CLEARWATER ANALYTICS HLD | CWAN | Technology | 0.55% | 401,509 | +26,509 | +7.07% | $9,495,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 26,561 | +12,081 | +83.43% | $8,957,830 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.52% | 58,286 | +58,286 | +100.00% | $8,924,461 |
| NIKE INC | NKE | Consumer Cyclical | 0.51% | 167,445 | +116,736 | +230.21% | $8,846,957 |
| FOX CORP | FOX | Communication Services | 0.51% | 165,664 | -17,913 | -9.76% | $8,796,758 |
| BERKSHIRE HATHAWAY INC D | BRK-B | Financial Services | 0.48% | 17,256 | -42,284 | -71.02% | $8,266,487 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 26,557 | -34,148 | -56.25% | $7,633,146 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.43% | 175,951 | +44,142 | +33.49% | $7,398,739 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 49,398 | -58,862 | -54.37% | $7,237,054 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.41% | 1,184,325 | +665,293 | +128.18% | $6,999,361 |
| ISHARES TR | IWM | Other | 0.40% | 27,557 | +27,557 | +100.00% | $6,830,278 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 18,219 | +7,034 | +62.89% | $6,765,717 |
| CARPENTER TECHNOLOGY COR | CRS | Industrials | 0.39% | 16,877 | +16,877 | +100.00% | $6,652,070 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 45,716 | -89,581 | -66.21% | $6,074,514 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 62,530 | +40,369 | +182.16% | $6,021,326 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.32% | 70,078 | +46,945 | +202.94% | $5,559,988 |
| NEWS CORP NEW | NWSA | Communication Services | 0.32% | 222,457 | -87,578 | -28.25% | $5,545,853 |
| INTERNATIONAL BUSINESS M | IBM | Technology | 0.31% | 22,097 | +22,097 | +100.00% | $5,346,369 |
| BARRICK MNG CORP | B | Other | 0.30% | 128,728 | +58,543 | +83.41% | $5,245,022 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 26,457 | +6,655 | +33.61% | $5,103,453 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.29% | 120,647 | +120,647 | +100.00% | $5,033,392 |
| ARCELLX INC | ACLX | Healthcare | 0.28% | 42,500 | +42,500 | +100.00% | $4,879,850 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.27% | 22,958 | -1,442 | -5.91% | $4,678,701 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.25% | 61,757 | +61,757 | +100.00% | $4,287,171 |
| ISHARES TR | FXI | Other | 0.25% | 118,911 | +118,911 | +100.00% | $4,269,499 |
| ISHARES TR | EEM | Other | 0.25% | 74,733 | +54,170 | +263.43% | $4,245,208 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 31,834 | +31,834 | +100.00% | $4,202,884 |
| ARK ETF TR | ARKK | Other | 0.24% | 62,077 | - | - | $4,194,853 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.24% | 236,721 | +126,721 | +115.20% | $4,171,024 |
| ADOBE INC | ADBE | Technology | 0.22% | 15,911 | +15,911 | +100.00% | $3,867,169 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 38,974 | +38,974 | +100.00% | $3,518,378 |
| WARNER BROS DISCOVERY IN | WBD | Communication Services | 0.20% | 125,250 | +250 | +0.20% | $3,439,365 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.20% | 29,120 | +29,120 | +100.00% | $3,426,259 |
| HEICO CORP NEW | HEI-A | Industrials | 0.20% | 16,036 | +206 | +1.30% | $3,385,039 |
| VANECK ETF TRUST | GDX | Other | 0.19% | 36,446 | +36,446 | +100.00% | $3,333,169 |
| ISHARES INC | EWZ | Other | 0.19% | 85,900 | +75,828 | +752.86% | $3,297,701 |
| SPDR SERIES TRUST | XOP | Other | 0.19% | 18,009 | -15,877 | -46.85% | $3,271,965 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 19,908 | +19,908 | +100.00% | $3,218,228 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 50,549 | +50,549 | +100.00% | $2,973,545 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.16% | 588,746 | +99,937 | +20.44% | $2,820,093 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 11,484 | +11,484 | +100.00% | $2,595,729 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 11,373 | +11,373 | +100.00% | $2,427,510 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.13% | 25,000 | - | - | $2,309,250 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.13% | 58,953 | +58,953 | +100.00% | $2,247,288 |
| DAY ONE BIOPHARMACEUTICA | DAWN | Healthcare | 0.13% | 103,900 | +103,900 | +100.00% | $2,227,616 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 11,066 | +11,066 | +100.00% | $2,147,468 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.12% | 182,787 | +182,787 | +100.00% | $2,144,092 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.12% | 25,000 | +25,000 | +100.00% | $2,104,250 |
| UNITED STS BRENT OIL FD | BNO | Other | 0.12% | 38,900 | +38,900 | +100.00% | $2,023,189 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.11% | 43,440 | -19,638 | -31.13% | $1,962,836 |
| CSX CORP | CSX | Industrials | 0.10% | 42,655 | +42,655 | +100.00% | $1,750,988 |
| REALTY INCOME CORP | O | Real Estate | 0.10% | 27,902 | +27,902 | +100.00% | $1,706,626 |
| ZILLOW GROUP INC | Z | Communication Services | 0.10% | 40,769 | +40,769 | +100.00% | $1,687,021 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.09% | 35,136 | +20,136 | +134.24% | $1,628,905 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.09% | 61,525 | +61,525 | +100.00% | $1,519,052 |
| ISHARES TR | HYG | Other | 0.08% | 17,600 | - | - | $1,400,520 |
| ZHIHU INC | ZH | Communication Services | 0.08% | 479,756 | +13,748 | +2.95% | $1,362,507 |
| AES CORP | AES | Utilities | 0.08% | 95,100 | +55,700 | +141.37% | $1,339,959 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.08% | 50,128 | +50,128 | +100.00% | $1,337,916 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.08% | 17,766 | +17,766 | +100.00% | $1,324,189 |
| KENVUE INC | KVUE | Consumer Defensive | 0.07% | 75,000 | +75,000 | +100.00% | $1,293,000 |
| STANDARDAERO INC | 85423L103 | Other | 0.07% | 50,000 | +50,000 | +100.00% | $1,291,500 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.07% | 15,000 | +15,000 | +100.00% | $1,286,700 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 25,544 | +10,141 | +65.84% | $1,283,969 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 10,408 | +10,408 | +100.00% | $1,277,998 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.07% | 20,049 | +20,049 | +100.00% | $1,241,334 |
| GENESCO INC | GCO | Consumer Cyclical | 0.07% | 42,135 | +42,135 | +100.00% | $1,221,494 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.07% | 19,168 | +19,168 | +100.00% | $1,214,293 |
| TIMKEN CO | TKR | Industrials | 0.06% | 10,436 | +10,436 | +100.00% | $1,049,549 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.06% | 237,276 | +237,276 | +100.00% | $1,048,760 |
| CHIPOTLE MEXICAN GRILL I | CMG | Consumer Cyclical | 0.06% | 32,200 | -4,629 | -12.57% | $1,028,951 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 10,848 | -2,423 | -18.26% | $1,006,749 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.06% | 25,000 | +25,000 | +100.00% | $1,002,250 |
| TALKSPACE INC | TALK | Healthcare | 0.05% | 181,300 | +181,300 | +100.00% | $938,228 |
| CARTERS INC | CRI | Consumer Cyclical | 0.05% | 26,093 | +26,093 | +100.00% | $933,086 |