Maven Securities LTD Portfolio Holdings

Maven Securities LTD

$397 Million
Q1 2025

Maven Securities LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $397 Million distributed in 814 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.6M, Financial Sector Spdr with a value of $24M, Consumer Staples Sector Spdr with a value of $14.8M, Select Sector Spdr Consumer Di with a value of $9.35M, and Boeing CO with a value of $8.08M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $539M to 397M.

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 $397 Million

ETFs: $114 Million

Industrials: $58.4 Million

Technology: $52.2 Million

Financial Services: $33.2 Million

Communication Services: $30.8 Million

Consumer Cyclical: $26.9 Million

Energy: $25.7 Million

Healthcare: $18.1 Million

Other: $37.2 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CUK Carnival PLC Consumer Cyclical	$35.2B	$1.72 Million 0.43% of portfolio	98,331	Q1 2025 Reduced 22.32%
UAA Under Armour, Inc. Consumer Cyclical	$1.35B	$1.66 Million 0.42% of portfolio	265,211	Q1 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$26.7B	$1.67 Million 0.42% of portfolio	5,891	Q1 2025 New
LPLA Lpl Financial Holdings Inc. Financial Services	$30.1B	$1.64 Million 0.41% of portfolio	5,000	Q1 2025 New
AES Aes Corp Utilities	$9.22B	$1.6 Million 0.4% of portfolio	128,673	Q1 2025 Added 414.69%
WDAY Workday, Inc. Technology	$47.7B	$1.59 Million 0.4% of portfolio	6,811	Q1 2025 Added 88.83%
DE Deere & CO Industrials	$155B	$1.56 Million 0.39% of portfolio	3,315	Q1 2025 Reduced 36.11%
FAST Fastenal CO Industrials	$27.5B	$1.54 Million 0.39% of portfolio	19,822	Q1 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$90B	$1.55 Million 0.39% of portfolio	23,769	Q1 2025 Added 7.49%
LNG Cheniere Energy, Inc. Energy	$56.4B	$1.51 Million 0.38% of portfolio	6,504	Q1 2025 Reduced 33.94%
PH Parker Hannifin Corp Industrials	$93.7B	$1.52 Million 0.38% of portfolio	2,496	Q1 2025 Reduced 36.02%
SCHW Schwab Charles Corp Financial Services	$175B	$1.49 Million 0.38% of portfolio	19,081	Q1 2025 Reduced 48.61%
MSFT Microsoft Corp Technology	$3.81T	$1.52 Million 0.38% of portfolio	4,049	Q1 2025 Reduced 29.42%
TGT Target Corp Consumer Defensive	$48.7B	$1.46 Million 0.37% of portfolio	14,023	Q1 2025 Reduced 56.24%
CSV Carriage Services Inc Consumer Cyclical	$666M	$1.48 Million 0.37% of portfolio	38,284	Q1 2025 New
GE General Electric CO Industrials	$293B	$1.41 Million 0.36% of portfolio	7,048	Q1 2025 Reduced 70.14%
SRE Sempra Energy Utilities	$25.3B	$1.43 Million 0.36% of portfolio	20,000	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$63.7B	$1.43 Million 0.36% of portfolio	37,665	Q1 2025 Reduced 15.66%
TSLA Tesla, Inc. Consumer Cyclical	$964B	$1.44 Million 0.36% of portfolio	5,547	Q1 2025 New
CCL Carnival Corp Consumer Cyclical	$33.1B	$1.38 Million 0.35% of portfolio	70,765	Q1 2025 New
SPGI S&P Global Inc. Financial Services	$173B	$1.37 Million 0.35% of portfolio	2,697	Q1 2025 Added 464.23%
PRU Prudential Financial Inc Financial Services	$38.8B	$1.35 Million 0.34% of portfolio	12,056	Q1 2025 Reduced 42.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.36 Million 0.34% of portfolio	2,548	Q1 2025 New
SHOP Shopify Inc. Technology	$145B	$1.27 Million 0.32% of portfolio	13,288	Q1 2025 New
CFG Citizens Financial Group Inc Financial Services	$24.4B	$1.26 Million 0.32% of portfolio	30,829	Q1 2025 New
TDY Teledyne Technologies Inc Technology	$25.8B	$1.24 Million 0.31% of portfolio	2,483	Q1 2025 Added 115.91%
SYK Stryker Corp Healthcare	$150B	$1.21 Million 0.3% of portfolio	3,242	Q1 2025 Added 57.99%
D Dominion Energy, Inc Utilities	$48.9B	$1.17 Million 0.3% of portfolio	20,893	Q1 2025 Reduced 19.32%
PEP Pepsico Inc Consumer Defensive	$199B	$1.21 Million 0.3% of portfolio	8,067	Q1 2025 Reduced 20.92%
SQ Block, Inc. Technology	$30.3B	$1.14 Million 0.29% of portfolio	19,880	Q1 2025 Reduced 6.63%
BFLY Butterfly Network, Inc. Healthcare	$360M	$1.14 Million 0.29% of portfolio	500,000	Q1 2025 New
MRVL Marvell Technology, Inc. Technology	$63.1B	$1.17 Million 0.29% of portfolio	18,944	Q1 2025 Reduced 28.23%
ROST Ross Stores, Inc. Consumer Cyclical	$47.4B	$1.1 Million 0.28% of portfolio	8,603	Q1 2025 New
PSX Phillips 66 Energy	$59.8B	$1.13 Million 0.28% of portfolio	9,124	Q1 2025 New
SWTX Spring Works Therapeutics, Inc. Healthcare	$2.93B	$1.1 Million 0.28% of portfolio	25,010	Q1 2025 New
XOM Exxon Mobil Corp Energy	$462B	$1.06 Million 0.27% of portfolio	8,931	Q1 2025 Reduced 81.92%
AWK American Water Works Company, Inc. Utilities	$25.5B	$1.08 Million 0.27% of portfolio	7,350	Q1 2025 Added 134.15%
MKC Mccormick & CO Inc Consumer Defensive	$17.9B	$1.02 Million 0.26% of portfolio	12,357	Q1 2025 Added 57.29%
ZS Zscaler, Inc. Technology	$40.7B	$1.01 Million 0.26% of portfolio	5,106	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$262B	$1.03 Million 0.26% of portfolio	11,716	Q1 2025 Reduced 72.05%
AZO Autozone Inc Consumer Cyclical	$72.9B	$1.05 Million 0.26% of portfolio	275	Q1 2025 New
GD General Dynamics Corp Industrials	$86.3B	$1.01 Million 0.25% of portfolio	3,700	Q1 2025 New
DAR Darling Ingredients Inc. Consumer Defensive	$5.64B	$1 Million 0.25% of portfolio	32,168	Q1 2025 Added 328.91%
PGR Progressive Corp Financial Services	$145B	$950,000 0.24% of portfolio	3,359	Q1 2025 Added 46.3%
WWD Woodward, Inc. Industrials	$15.4B	$956,000 0.24% of portfolio	5,240	Q1 2025 Added 138.18%
FYBR Frontier Communications Parent, Inc. Communication Services	$9B	$932,000 0.23% of portfolio	26,000	Q1 2025 Reduced 87.03%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$9.9B	$901,000 0.23% of portfolio	47,549	Q1 2025 New
ADT Adt Inc. Industrials	$7.45B	$872,000 0.22% of portfolio	107,228	Q1 2025 Added 114.46%
SHLS Shoals Technologies Group, Inc. Technology	$632M	$892,000 0.22% of portfolio	268,909	Q1 2025 Added 437.82%
CARR Carrier Global Corp Industrials	$66.4B	$881,000 0.22% of portfolio	13,909	Q1 2025 Added 113.98%

Summary

Portfolio
No. of Stocks 814
Current Value $397 Million
Prior Value $539 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 103 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Maven Securities LTD Portfolio Holdings