Maven Securities LTD Portfolio Holdings

Maven Securities LTD

$346 Million
Q2 2025

Maven Securities LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $346 Million distributed in 823 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $55.2M, Spdr S&P 500 ETF Trust with a value of $46.8M, Ishares Tr with a value of $17.3M, Ryanair Holdings PLC with a value of $11.9M, and Industrial Sector Spdr with a value of $10.6M.

Examining the 13F form we can see an decrease of $50.2M in the current position value, from $397M to 346M.

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 $346 Million

ETFs: $202 Million

Industrials: $35.4 Million

Technology: $30.4 Million

Communication Services: $27.9 Million

Basic Materials: $9.77 Million

Consumer Defensive: $8.81 Million

Financial Services: $7.8 Million

Healthcare: $7.38 Million

Other: $16.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLF Financial Sector Spdr ETFs	$0	$55.2 Million 15.94% of portfolio	1,054,488	Q2 2025 Added 118.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$46.8 Million 13.51% of portfolio	75,747	Q2 2025 Added 38.3%
IYR Ishares Tr ETFs	$0	$17.3 Million 5.0% of portfolio	182,846	Q2 2025 Added 145.62%
RYAAY Ryanair Holdings PLC Industrials	$14B	$11.9 Million 3.42% of portfolio	205,678	Q2 2025 Added 73.91%
XLI Industrial Sector Spdr ETFs	$0	$10.6 Million 3.06% of portfolio	71,884	Q2 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$9.55 Million 2.76% of portfolio	125,571	Q2 2025 Reduced 35.67%
FOX Fox Corp Cl B (De) Communication Services	$12.6B	$9.49 Million 2.74% of portfolio	183,894	Q2 2025 Added 85.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.38 Million 2.71% of portfolio	16,998	Q2 2025 Added 2,733.0%
NEM Newmont Corp Basic Materials	$65.3B	$9.2 Million 2.66% of portfolio	157,908	Q2 2025 Added 114.23%
IGV Ishares Expanded Tech Software ETFs	$0	$8.99 Million 2.59% of portfolio	82,060	Q2 2025 New
NWSA News Corp Communication Services	$10.1B	$8.2 Million 2.37% of portfolio	276,048	Q2 2025 Reduced 2.65%
XLK Technology Sector Spdr ETFs	$0	$7.2 Million 2.08% of portfolio	28,451	Q2 2025 New
ZS Zscaler, Inc. Technology	$46.1B	$5.9 Million 1.7% of portfolio	18,789	Q2 2025 Added 267.98%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$5.84 Million 1.69% of portfolio	83,113	Q2 2025 Added 276.47%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.36 Million 1.55% of portfolio	39,753	Q2 2025 Reduced 1.6%
LMT Lockheed Martin Corp Industrials	$128B	$3.79 Million 1.09% of portfolio	8,178	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.49 Million 1.01% of portfolio	42,117	Q2 2025 Added 120.44%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.29 Million 0.95% of portfolio	18,665	Q2 2025 Reduced 17.81%
WMT Walmart Inc. Consumer Defensive	$277B	$3.23 Million 0.93% of portfolio	33,045	Q2 2025 Added 182.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.12 Million 0.9% of portfolio	14,443	Q2 2025 Added 1,164.71%
ORCL Oracle Corp Technology	$693B	$2.81 Million 0.81% of portfolio	12,863	Q2 2025 Reduced 72.2%
GOOG Alphabet Inc. Communication Services	$1.72T	$2.61 Million 0.75% of portfolio	14,697	Q2 2025 Reduced 56.04%
CSCO Cisco Systems, Inc. Technology	$299B	$2.42 Million 0.7% of portfolio	34,830	Q2 2025 Added 242.65%
NOW Service Now, Inc. Technology	$189B	$2.38 Million 0.69% of portfolio	2,311	Q2 2025 New
VLO Valero Energy Corp Energy	$65.6B	$2.32 Million 0.67% of portfolio	17,287	Q2 2025 Reduced 43.42%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$10.9B	$2.32 Million 0.67% of portfolio	50,000	Q2 2025 New
GD General Dynamics Corp Industrials	$94.6B	$2.31 Million 0.67% of portfolio	7,909	Q2 2025 Added 113.76%
XLU Utilities Sector Spdr ETFs	$0	$2.3 Million 0.66% of portfolio	28,162	Q2 2025 Reduced 55.07%
KYMR Kymera Therapeutics, Inc. Healthcare	$3.31B	$2.18 Million 0.63% of portfolio	50,000	Q2 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.4B	$2.01 Million 0.58% of portfolio	175,000	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.89 Million 0.55% of portfolio	28,156	Q2 2025 Added 355.52%
RTX Raytheon Technologies Corp Industrials	$261B	$1.92 Million 0.55% of portfolio	13,125	Q2 2025 Reduced 31.99%
COST Costco Wholesale Corp Consumer Defensive	$407B	$1.91 Million 0.55% of portfolio	1,932	Q2 2025 Reduced 41.44%
AAPL Apple Inc. Technology	$4.36T	$1.68 Million 0.49% of portfolio	8,189	Q2 2025 New
MSFT Microsoft Corp Technology	$3.92T	$1.66 Million 0.48% of portfolio	3,338	Q2 2025 Reduced 17.56%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.55 Million 0.45% of portfolio	14,327	Q2 2025 Reduced 31.66%
CAT Caterpillar Inc Industrials	$308B	$1.52 Million 0.44% of portfolio	3,928	Q2 2025 Reduced 49.01%
ASML Asml Holding Nv Technology	$427B	$1.47 Million 0.43% of portfolio	1,839	Q2 2025 New
HYG Ishares Tr ETFs	$0	$1.42 Million 0.41% of portfolio	17,600	Q4 2023 New
NFLX Netflix Inc Communication Services	$485B	$1.35 Million 0.39% of portfolio	1,005	Q2 2025 Added 111.58%
CCL Carnival Corp Consumer Cyclical	$31.5B	$1.29 Million 0.37% of portfolio	45,987	Q2 2025 Reduced 35.01%
NOC Northrop Grumman Corp Industrials	$89.1B	$1.28 Million 0.37% of portfolio	2,566	Q2 2025 Reduced 76.14%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$1.25 Million 0.36% of portfolio	45,342	Q2 2025 New
YY Joyy Inc. Communication Services	$2.93B	$1.26 Million 0.36% of portfolio	30,797	Q2 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.14 Million 0.33% of portfolio	5,228	Q2 2025 Reduced 88.96%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.15 Million 0.33% of portfolio	2,602	Q2 2025 New
SCHW Schwab Charles Corp Financial Services	$172B	$1.15 Million 0.33% of portfolio	12,598	Q2 2025 Reduced 33.98%
DVN Devon Energy Corp Energy	$21B	$1.11 Million 0.32% of portfolio	34,951	Q2 2025 Added 145.51%
CDNS Cadence Design Systems Inc Technology	$92.2B	$1.09 Million 0.32% of portfolio	3,549	Q2 2025 New
INTC Intel Corp Technology	$165B	$1.07 Million 0.31% of portfolio	47,735	Q2 2025 Added 312.83%

Summary

Portfolio
No. of Stocks 823
Current Value $346 Million
Prior Value $397 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 68 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Maven Securities LTD Portfolio Holdings