Maven Securities LTD Reduced Holdings in Q2 2025

Maven Securities LTD

  • $346 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-42.1K
- 88.96%
$176.34 - $218.59 $7.43M - $9.21M
5.23K $1.14M
BA
Boeing CO

Industrials
-46.4K
- 97.96%
$136.59 - $217.51 $6.34M - $10.1M
967 $202K
XLP
Consumer Staples Sector Spdr

ETFs
-69.6K
- 35.67%
N/A
126K $9.55M
NOC
Northrop Grumman Corp

Industrials
-8.19K
- 76.14%
$456.3 - $540.39 $3.74M - $4.42M
2.57K $1.28M
ORCL
Oracle Corp

Technology
-33.4K
- 72.2%
$122.82 - $218.63 $4.1M - $7.31M
12.9K $2.81M
DIS
Walt Disney CO

Communication Services
-35.5K
- 90.39%
$81.72 - $124.01 $2.9M - $4.4M
3.77K $467K
AMD
Advanced Micro Devices Inc

Technology
-31.8K
- 90.83%
$78.21 - $143.81 $2.49M - $4.58M
3.21K $455K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-23.4K
- 83.67%
$101.91 - $134.83 $2.38M - $3.16M
4.57K $574K
IBM
International Business Machines Corp

Technology
-12.4K
- 92.53%
$221.03 - $294.78 $2.73M - $3.65M
999 $294K
MMM
3 M CO

Industrials
-18.6K
- 80.66%
$126.09 - $154.15 $2.34M - $2.86M
4.45K $677K
GOOG
Alphabet Inc.

Communication Services
-18.7K
- 56.04%
$146.58 - $180.01 $2.75M - $3.37M
14.7K $2.61M
CVX
Chevron Corp

Energy
-12.8K
- 71.68%
$133.73 - $168.51 $1.72M - $2.16M
5.07K $726K
BAC
Bank Of America Corp

Financial Services
-51.9K
- 77.45%
$34.39 - $47.46 $1.79M - $2.47M
15.1K $715K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-67.9K
- 87.16%
$22.73 - $29.21 $1.54M - $1.98M
10K $268K
PCG
Pg&E Corp

Utilities
-113K
- 84.51%
$13.55 - $17.87 $1.53M - $2.01M
20.7K $287K
HON
Honeywell International Inc

Industrials
-9.52K
- 72.2%
$182.86 - $232.88 $1.74M - $2.22M
3.66K $853K
VLO
Valero Energy Corp

Energy
-13.3K
- 43.42%
$104.69 - $141.77 $1.39M - $1.88M
17.3K $2.32M
WDAY
Workday, Inc.

Technology
-5.71K
- 83.78%
$210.47 - $274.71 $1.2M - $1.57M
1.11K $265K
FIS
Fidelity National Information Services, Inc.

Technology
-18K
- 71.94%
$68.14 - $82.13 $1.23M - $1.48M
7.01K $570K
CRS
Carpenter Technology Corp

Industrials
-8.94K
- 72.31%
$151.3 - $276.38 $1.35M - $2.47M
3.43K $946K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-13.8K
- 84.16%
$85.42 - $94.39 $1.18M - $1.3M
2.6K $244K
COST
Costco Wholesale Corp

Consumer Defensive
-1.37K
- 41.44%
$908.13 - $1056.85 $1.24M - $1.44M
1.93K $1.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.8K
- 79.17%
$57.41 - $74.81 $1.08M - $1.41M
4.95K $368K
CSV
Carriage Services Inc

Consumer Cyclical
-30.1K
- 78.69%
$36.26 - $46.06 $1.09M - $1.39M
8.16K $373K
NRG
Nrg Energy, Inc.

Utilities
-15.5K
- 72.48%
$83.61 - $162.67 $1.3M - $2.53M
5.9K $947K
CAT
Caterpillar Inc

Industrials
-3.78K
- 49.01%
$273.94 - $388.21 $1.03M - $1.47M
3.93K $1.52M
SRE
Sempra Energy

Utilities
-14.4K
- 71.96%
$63.78 - $78.91 $918K - $1.14M
5.61K $424K
SPGI
S&P Global Inc.

Financial Services
-1.95K
- 72.15%
$438.31 - $527.29 $853K - $1.03M
751 $395K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.69K
- 45.58%
$225.56 - $335.19 $606K - $900K
3.21K $761K
LNG
Cheniere Energy, Inc.

Energy
-3.94K
- 60.52%
$197.25 - $244.33 $776K - $962K
2.57K $625K
PEP
Pepsico Inc

Consumer Defensive
-4.84K
- 59.96%
$128.02 - $151.37 $619K - $732K
3.23K $426K
AZO
Autozone Inc

Consumer Cyclical
-175
- 63.64%
$3478.38 - $3880.15 $609K - $679K
100 $371K
UAA
Under Armour, Inc.

Consumer Cyclical
-118K
- 44.35%
$4.94 - $7.03 $581K - $827K
148K $1.01M
RTX
Raytheon Technologies Corp

Industrials
-6.17K
- 31.99%
$113.75 - $148.48 $702K - $917K
13.1K $1.92M
SQ
Block, Inc.

Technology
-11K
- 55.21%
N/A
8.9K $509K
FNV
Franco Nevada Corp

Basic Materials
-4.02K
- 75.05%
$143.04 - $178.17 $574K - $715K
1.34K $218K
DAR
Darling Ingredients Inc.

Consumer Defensive
-21.4K
- 66.51%
$27.63 - $38.64 $591K - $827K
10.8K $408K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-884
- 34.69%
$483.48 - $539.8 $427K - $477K
1.66K $808K
XLV
Select Sector Spdr Fund Health

ETFs
-648
- 1.6%
$128.77 - $144.3 $83.4K - $93.5K
39.8K $5.36M
CARR
Carrier Global Corp

Industrials
-8.46K
- 60.82%
$55.55 - $75.83 $470K - $641K
5.45K $398K
XLC
Select Sector Spdr Tr Communic

ETFs
-6.64K
- 31.66%
$86.13 - $108.53 $572K - $720K
14.3K $1.55M
GNRC
Generac Holdings Inc.

Industrials
-3.85K
- 64.15%
$101.92 - $143.21 $392K - $551K
2.15K $308K
GE
General Electric CO

Industrials
-3.29K
- 46.68%
$166.81 - $257.39 $549K - $847K
3.76K $967K
SHLS
Shoals Technologies Group, Inc.

Technology
-161K
- 60.01%
$3.05 - $6.11 $492K - $986K
108K $457K
MAR
Marriott International Inc

Consumer Cyclical
-1.79K
- 55.45%
$211.12 - $274.14 $377K - $490K
1.44K $392K
SCHW
Schwab Charles Corp

Financial Services
-6.48K
- 33.98%
$69.06 - $91.24 $448K - $592K
12.6K $1.15M
ADT
Adt Inc.

Industrials
-42.8K
- 39.96%
$7.54 - $8.6 $323K - $369K
64.4K $545K
ABBV
Abb Vie Inc.

Healthcare
-1.39K
- 50.42%
$170.16 - $206.27 $236K - $286K
1.37K $253K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.53K
- 36.88%
$41.45 - $54.46 $312K - $410K
12.9K $671K
Activity Summary
Buys All Purchases 106 New Holdings 68 Increased Positions 38 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 321 Puts 292
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