Maven Securities LTD

13F filer · CIK 0001633046

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$5.06BU.S. long equity reported on 13F

Positions12571 new · 63 closed

Net flow last quarter-$142MBuys minus sells

Top 10 positions weight8.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026125 positions
MSFTMicrosoft Corp	$83.4M	1.65%	0.00%	+379.8%	Q4 2016
METAMeta Platforms, Inc.	$61.3M	1.21%	Not reported	+1.9%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$59M	1.17%	Not reported	-69.4%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$54M	1.07%	Not reported	+214.2%	Q4 2019
NVDANvidia Corp	$47.7M	0.94%	0.00%	+151.2%	Q3 2018
AMZNAmazon Com Inc	$25.9M	0.51%	0.00%	+78.8%	Q3 2018
AMDAdvanced Micro Devices Inc	$20.5M	0.40%	0.00%	-72.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$20.1M	0.40%	Not reported	+132.8%	Q1 2020
NUVLNuvalent, Inc.	$18.5M	0.37%	4.79%	New	Q2 2026
GOOGLAlphabet Inc.	$18.2M	0.36%	0.00%	+91.3%	Q4 2017
TSLATesla, Inc.	$17M	0.34%	0.00%	+121.9%	Q2 2020
NEMNEWMONT Corp	$16.9M	0.33%	0.02%	+79.2%	Q4 2021
XOMExxonMobil Holdings Corp	$16M	0.32%	0.00%	-9.2%	Q1 2020
APGEApogee Therapeutics, Inc.	$15.3M	0.30%	0.15%	+360.1%	Q1 2026
CVXChevron Corp	$14.7M	0.29%	0.00%	-73.8%	Q2 2020
HEI.AHeico Corp	$13.9M	0.27%	Not reported	+236.5%	Q3 2018
WBSWebster Financial Corp	$11M	0.22%	0.09%	+133.6%	Q2 2024
GOOGAlphabet Inc.	$10.8M	0.21%	Not reported	-78.7%	Q4 2019
CSCOCisco Systems, Inc.	$9.4M	0.19%	0.00%	Not reported	Q2 2020
CZRCaesars Entertainment, Inc.	$8.55M	0.17%	0.14%	Not reported	Q3 2020
AAAlcoa Corp	$7.85M	0.16%	0.06%	Not reported	Q1 2018
BBarrick Mining Corp	$7.7M	0.15%	0.01%	+63.0%	Q4 2025
FOXFox Corp	$7.64M	0.15%	Not reported	-1.5%	Q4 2019
QCOMQualcomm Inc	$7.61M	0.15%	0.00%	Not reported	Q3 2019
UAAUnder Armour, Inc.	$7.57M	0.15%	Not reported	0.0%	Q1 2022
HIIHuntington Ingalls Industries, Inc.	$7.41M	0.15%	0.07%	Not reported	Q1 2025
WBDWarner Bros. Discovery, Inc.	$7.18M	0.14%	0.01%	+115.1%	Q4 2023
NATLNCR Atleos Corp	$7M	0.14%	0.22%	New	Q2 2026
SNSharkNinja, Inc.	$6.74M	0.13%	0.03%	Not reported	Q2 2024
NWSANews Corp	$6.73M	0.13%	0.05%	+21.9%	Q3 2023
JOYYJOYY Inc.	$6.67M	0.13%	Not reported	-44.8%	Q2 2025
AAPLApple Inc.	$6.56M	0.13%	0.00%	Not reported	Q4 2019
VIKViking Holdings Ltd	$6.51M	0.13%	Not reported	Not reported	Q3 2024
RTXRTX Corp	$6.39M	0.13%	0.00%	+27.2%	Q2 2020
WSMWilliams Sonoma Inc	$6M	0.12%	0.02%	Not reported	Q3 2022
NKENIKE, Inc.	$5.94M	0.12%	0.01%	-13.6%	Q1 2020
OGNOrganon & Co.	$5.88M	0.12%	0.17%	New	Q2 2026
AESAes Corp	$5.73M	0.11%	0.05%	+310.8%	Q1 2021
DLRDigital Realty Trust, Inc.	$5.39M	0.11%	0.01%	Not reported	Q3 2018
GFLGFL Environmental Inc.	$5.27M	0.10%	Not reported	+18.7%	Q3 2020
ROKURoku, Inc	$5.11M	0.10%	0.03%	Not reported	Q2 2019
GOOGMAlphabet Inc.	$5.09M	0.10%	Not reported	New	Q2 2026
LULUlululemon athletica inc.	$4.98M	0.10%	0.04%	-25.1%	Q1 2019
ZSZscaler, Inc.	$4.69M	0.09%	0.02%	Not reported	Q3 2018
FTNTFortinet, Inc.	$4.68M	0.09%	0.00%	Not reported	Q3 2022
MNSTMonster Beverage Corp	$4.65M	0.09%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$4.49M	0.09%	0.00%	Not reported	Q2 2020
BUDAnheuser-Busch InBev SA	$4.32M	0.09%	0.00%	New	Q2 2026
NRGNRG Energy, Inc.	$4.03M	0.08%	0.01%	Not reported	Q3 2018
EAElectronic Arts Inc.	$3.99M	0.08%	Not reported	-15.3%	Q3 2018

Q1 2026Reported May 15, 2026117 positions
SPYSPDR S&P 500 ETF Trust	$168M	3.23%	Not reported	+201.6%	Q1 2020
CVXChevron Corp	$69.9M	1.34%	0.02%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$61M	1.17%	Not reported	Not reported	Q3 2019
GOOGAlphabet Inc.	$41.1M	0.79%	Not reported	+324.3%	Q4 2019
HOLXHologic Inc	$29.3M	0.56%	0.17%	+287.5%	Q2 2023
AMDAdvanced Micro Devices Inc	$26.1M	0.50%	0.01%	+151.1%	Q2 2019
XOMExxonMobil Holdings Corp	$21.9M	0.42%	0.00%	Not reported	Q1 2020
TERNTerns Pharmaceuticals, Inc.	$19.8M	0.38%	0.32%	+1150.0%	Q4 2025
MSFTMicrosoft Corp	$17.2M	0.33%	0.00%	+7.5%	Q4 2016
NVDANvidia Corp	$16.5M	0.32%	0.00%	+5.4%	Q3 2018
GTLSChart Industries Inc	$16.2M	0.31%	0.16%	+139.1%	Q4 2025
FOLDAmicus Therapeutics, Inc.	$16M	0.31%	0.35%	+40.6%	Q4 2020
UPSUnited Parcel Service Inc	$14.4M	0.28%	0.02%	+380.9%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.5M	0.26%	Not reported	-76.7%	Q4 2019
AMZNAmazon Com Inc	$12.6M	0.24%	0.00%	+106.8%	Q3 2018
MDLNMedline Inc.	$12.2M	0.24%	Not reported	+175.0%	Q4 2025
BXBlackstone Inc.	$11.6M	0.22%	0.01%	Not reported	Q3 2019
NEMNEWMONT Corp	$10.9M	0.21%	0.01%	-31.5%	Q4 2021
UNHUnitedhealth Group Inc	$10.9M	0.21%	0.00%	+105.8%	Q3 2020
JOYYJOYY Inc.	$10.7M	0.21%	Not reported	+78.9%	Q2 2025
AAAlcoa Corp	$9.97M	0.19%	0.06%	Not reported	Q1 2018
CWANClearwater Analytics Holdings, Inc.	$9.5M	0.18%	Not reported	+7.1%	Q2 2023
MUMicron Technology Inc	$8.96M	0.17%	0.00%	+83.4%	Q2 2018
LULUlululemon athletica inc.	$8.92M	0.17%	0.05%	Not reported	Q1 2019
NKENIKE, Inc.	$8.85M	0.17%	0.01%	+230.2%	Q1 2020
FOXFox Corp	$8.8M	0.17%	Not reported	-9.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.27M	0.16%	Not reported	-71.0%	Q1 2020
FPSForgent Power Solutions, Inc.	$8.06M	0.15%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$7.63M	0.15%	0.00%	-56.3%	Q4 2017
SEESealed Air Corp	$7.4M	0.14%	0.12%	+33.5%	Q4 2025
UAAUnder Armour, Inc.	$7M	0.13%	Not reported	+128.2%	Q1 2022
TSLATesla, Inc.	$6.77M	0.13%	0.00%	+62.9%	Q2 2020
CRSCarpenter Technology Corp	$6.65M	0.13%	0.03%	Not reported	Q1 2025
DISWalt Disney Co	$6.02M	0.12%	0.00%	+182.2%	Q3 2019
CWSTCasella Waste Systems Inc	$5.56M	0.11%	Not reported	+202.9%	Q3 2024
NWSANews Corp	$5.55M	0.11%	0.04%	-28.3%	Q3 2023
IBMInternational Business Machines Corp	$5.35M	0.10%	0.00%	Not reported	Q4 2018
BBarrick Mining Corp	$5.25M	0.10%	0.01%	+83.4%	Q4 2025
RTXRTX Corp	$5.1M	0.10%	0.00%	+33.6%	Q2 2020
GFLGFL Environmental Inc.	$5.03M	0.10%	Not reported	Not reported	Q3 2020
ACLXArcellx, Inc.	$4.88M	0.09%	0.07%	New	Q1 2026
EAElectronic Arts Inc.	$4.68M	0.09%	Not reported	-5.9%	Q3 2018
WBSWebster Financial Corp	$4.29M	0.08%	0.04%	Not reported	Q2 2024
COPConocophillips	$4.2M	0.08%	0.00%	Not reported	Q1 2021
ALHCAlignment Healthcare, Inc.	$4.17M	0.08%	0.11%	+115.2%	Q1 2021
ADBEAdobe Inc.	$3.87M	0.07%	0.00%	Not reported	Q3 2018
OKEOneok Inc	$3.52M	0.07%	0.01%	Not reported	Q3 2022
WBDWarner Bros. Discovery, Inc.	$3.44M	0.07%	0.01%	+0.2%	Q4 2023
TWTradeweb Markets Inc.	$3.43M	0.07%	29120.00%	Not reported	Q3 2019
HEI.AHeico Corp	$3.39M	0.07%	Not reported	+1.3%	Q3 2018

Q4 2025Reported Feb 13, 2026133 positions
QQQInvesco QQQ Trust, Series 1	$61.5M	1.36%	Not reported	+676.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$58.4M	1.29%	Not reported	+201.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$29.9M	0.66%	Not reported	Not reported	Q1 2020
MSFTMicrosoft Corp	$20.9M	0.46%	0.00%	Not reported	Q4 2016
GOOGLAlphabet Inc.	$19M	0.42%	0.00%	-19.4%	Q4 2017
ORCLOracle Corp	$17M	0.37%	0.00%	Not reported	Q4 2019
NVDANvidia Corp	$16.8M	0.37%	0.00%	+177.5%	Q3 2018
NEMNEWMONT Corp	$14.7M	0.32%	0.01%	-5.9%	Q4 2021
FOXFox Corp	$11.9M	0.26%	Not reported	-2.7%	Q4 2019
RYAAYRyanair Holdings PLC	$11.3M	0.25%	0.01%	Not reported	Q1 2019
FOLDAmicus Therapeutics, Inc.	$11.2M	0.25%	0.25%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$11M	0.24%	0.00%	Not reported	Q2 2019
GOOGAlphabet Inc.	$10.6M	0.23%	Not reported	+6.6%	Q4 2019
WMTWalmart Inc.	$9.58M	0.21%	0.00%	+105.4%	Q2 2020
EXKEndeavour Silver Corp	$9.52M	0.21%	0.04%	Not reported	Q3 2019
GAPGap Inc	$9.23M	0.20%	0.10%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$9.05M	0.20%	Not reported	Not reported	Q2 2023
CFLTConfluent, Inc.	$8.54M	0.19%	0.26%	New	Q4 2025
NWSANews Corp	$8.1M	0.18%	0.05%	+32.0%	Q3 2023
HOLXHologic Inc	$7.45M	0.16%	0.04%	Not reported	Q2 2023
LMTLockheed Martin Corp	$6.94M	0.15%	0.01%	Not reported	Q1 2020
RNAMAvidity Biosciences, Inc.	$6.86M	0.15%	0.06%	+58.4%	Q3 2025
AMZNAmazon Com Inc	$6.78M	0.15%	0.00%	Not reported	Q3 2018
GTLSChart Industries Inc	$6.74M	0.15%	0.07%	New	Q4 2025
JOYYJOYY Inc.	$6.63M	0.15%	Not reported	-14.6%	Q2 2025
UNHUnitedhealth Group Inc	$6.48M	0.14%	0.00%	Not reported	Q3 2020
GLWCorning Inc	$5.75M	0.13%	0.01%	+21.1%	Q3 2021
SEESealed Air Corp	$5.46M	0.12%	0.09%	New	Q4 2025
FISVFiserv Inc	$5.37M	0.12%	0.01%	Not reported	Q1 2020
TSLATesla, Inc.	$5.03M	0.11%	0.00%	-88.2%	Q2 2020
EAElectronic Arts Inc.	$4.99M	0.11%	Not reported	Not reported	Q3 2018
CCLCarnival Corp Ltd.	$4.6M	0.10%	0.01%	-12.3%	Q3 2021
FIVEFive Below, Inc	$4.26M	0.09%	0.04%	Not reported	Q1 2024
MDLNMedline Inc.	$4.2M	0.09%	Not reported	New	Q4 2025
MUMicron Technology Inc	$4.14M	0.09%	0.00%	+32.4%	Q2 2018
TARAProtara Therapeutics, Inc.	$4.02M	0.09%	1.41%	Not reported	Q3 2020
HEI.AHeico Corp	$4M	0.09%	Not reported	Not reported	Q3 2018
DAYDayforce, Inc.	$3.89M	0.09%	0.04%	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$3.81M	0.08%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$3.78M	0.08%	0.00%	Not reported	Q3 2020
KGSKodiak Gas Services, Inc.	$3.74M	0.08%	0.12%	+694.0%	Q2 2023
JNJJohnson & Johnson	$3.74M	0.08%	0.00%	Not reported	Q4 2018
PYPLPayPal Holdings, Inc.	$3.68M	0.08%	0.01%	Not reported	Q1 2020
RTXRTX Corp	$3.64M	0.08%	0.00%	+86.1%	Q2 2020
WBDWarner Bros. Discovery, Inc.	$3.6M	0.08%	0.01%	Not reported	Q4 2023
DKSDick'S Sporting Goods, Inc.	$3.56M	0.08%	0.02%	New	Q4 2025
NKENIKE, Inc.	$3.23M	0.07%	0.00%	Not reported	Q1 2020
ULSUL Solutions Inc.	$3.15M	0.07%	0.02%	Not reported	Q3 2024
MIAXMiami International Holdings, Inc.	$3.1M	0.07%	0.08%	New	Q4 2025
PCGPG&E Corp	$3.1M	0.07%	0.01%	+127.9%	Q2 2020

Q3 2025Reported Nov 20, 202587 positions
TSLATesla, Inc.	$42.1M	1.04%	0.00%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.4M	0.58%	0.00%	+3404.3%	Q4 2016
SMHMarket Vectors ETF Trust	$20.8M	0.51%	Not reported	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$18.9M	0.47%	Not reported	-62.5%	Q1 2020
GOOGLAlphabet Inc.	$18.3M	0.45%	0.00%	+303.5%	Q4 2017
NEMNEWMONT Corp	$13.2M	0.33%	0.01%	-0.8%	Q4 2021
FOXFox Corp	$10.8M	0.27%	Not reported	+2.6%	Q4 2019
VRNAVerona Pharma plc	$8.54M	0.21%	0.01%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$7.74M	0.19%	Not reported	-24.2%	Q4 2019
GOOGAlphabet Inc.	$7.73M	0.19%	Not reported	+116.0%	Q4 2019
NWSANews Corp	$7.21M	0.18%	0.04%	-14.9%	Q3 2023
JOYYJOYY Inc.	$7.02M	0.17%	Not reported	+289.1%	Q2 2025
MIRMirion Technologies, Inc.	$6.4M	0.16%	1.47%	New	Q3 2025
SNPSSynopsys Inc	$6.29M	0.16%	0.01%	+532.2%	Q4 2019
NVDANvidia Corp	$6.04M	0.15%	0.00%	Not reported	Q3 2018
CCLCarnival Corp Ltd.	$4.97M	0.12%	0.01%	+274.0%	Q3 2021
RIGTransocean Ltd.	$4.68M	0.12%	0.14%	New	Q3 2025
COOPCooperative Bankshares Inc	$4.48M	0.11%	Not reported	New	Q3 2025
GLWCorning Inc	$4.44M	0.11%	0.01%	Not reported	Q3 2021
WMTWalmart Inc.	$4.32M	0.11%	0.00%	+26.7%	Q2 2020
CWENClearway Energy, Inc.	$4.07M	0.10%	0.07%	+1285.4%	Q1 2021
HEI.AHeico Corp	$4.02M	0.10%	Not reported	+6.6%	Q3 2018
HASIHA Sustainable Infrastructure Capital, Inc.	$2.8M	0.07%	0.07%	+811.1%	Q3 2024
RNAMAvidity Biosciences, Inc.	$2.61M	0.06%	0.04%	New	Q3 2025
ANETArista Networks, Inc.	$2.6M	0.06%	0.00%	-49.8%	Q3 2021
CSCOCisco Systems, Inc.	$2.59M	0.06%	0.00%	+8.7%	Q2 2020
PFGCPerformance Food Group Co	$2.59M	0.06%	0.02%	New	Q3 2025
NRGNRG Energy, Inc.	$2.45M	0.06%	0.01%	+156.1%	Q3 2018
TXNTexas Instruments Inc	$2.3M	0.06%	0.00%	Not reported	Q3 2018
UAAUnder Armour, Inc.	$2.26M	0.06%	Not reported	+207.5%	Q1 2022
CNCCentene Corp	$2.21M	0.05%	0.01%	Not reported	Q2 2021
WAYWaystar Holding Corp.	$2M	0.05%	0.03%	+110.8%	Q2 2025
FINVFinVolution Group	$1.95M	0.05%	Not reported	Not reported	Q2 2021
BEKEKE Holdings Inc.	$1.9M	0.05%	Not reported	Not reported	Q3 2022
GEHCGE HealthCare Technologies Inc.	$1.88M	0.05%	0.01%	Not reported	Q2 2023
MUMicron Technology Inc	$1.83M	0.05%	0.00%	Not reported	Q2 2018
QFINQfin Holdings, Inc.	$1.81M	0.04%	0.02%	+477.2%	Q2 2019
LTMLatam Airlines Group S.A.	$1.81M	0.04%	0.00%	New	Q3 2025
RTXRTX Corp	$1.78M	0.04%	0.00%	-18.9%	Q2 2020
ZHZhihu Inc.	$1.48M	0.04%	2.97%	Not reported	Q2 2021
MRUSMerus N.V.	$1.41M	0.03%	0.02%	New	Q3 2025
BACBank of America Corp	$1.34M	0.03%	0.00%	+71.9%	Q2 2021
PCGPG&E Corp	$1.28M	0.03%	0.00%	+310.1%	Q2 2020
SRESempra	$1.27M	0.03%	0.00%	+151.8%	Q1 2025
CWTCalifornia Water Service Group	$1.24M	0.03%	0.05%	New	Q3 2025
MDUMdu Resources Group Inc	$1.21M	0.03%	0.03%	+226.6%	Q2 2025
EBAYEbay Inc	$1.19M	0.03%	0.00%	Not reported	Q3 2022
OCULOcular Therapeutix, Inc	$1.17M	0.03%	0.06%	New	Q3 2025
SMGScotts Miracle-Gro Co	$1.15M	0.03%	0.03%	+275.2%	Q2 2025
LYFTLyft, Inc.	$1.11M	0.03%	0.14%	+33.9%	Q1 2019

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