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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 15.94% of portfolio
1,054,488
Q2 2025 Added 118.74%
$0
$46.8 Million 13.51% of portfolio
75,747
Q2 2025 Added 38.3%
$0
$17.3 Million 5.0% of portfolio
182,846
Q2 2025 Added 145.62%
$0
$10.6 Million 3.06% of portfolio
71,884
Q2 2025 New
$0
$9.55 Million 2.76% of portfolio
125,571
Q2 2025 Reduced 35.67%
$0
$9.38 Million 2.71% of portfolio
16,998
Q2 2025 Added 2,733.0%
$0
$8.99 Million 2.59% of portfolio
82,060
Q2 2025 New
$0
$7.2 Million 2.08% of portfolio
28,451
Q2 2025 New
$0
$5.84 Million 1.69% of portfolio
83,113
Q2 2025 Added 276.47%
$0
$5.36 Million 1.55% of portfolio
39,753
Q2 2025 Reduced 1.6%
$0
$3.49 Million 1.01% of portfolio
42,117
Q2 2025 Added 120.44%
$0
$3.12 Million 0.9% of portfolio
14,443
Q2 2025 Added 1,164.71%
$0
$2.3 Million 0.66% of portfolio
28,162
Q2 2025 Reduced 55.07%
$0
$1.89 Million 0.55% of portfolio
28,156
Q2 2025 Added 355.52%
$0
$1.55 Million 0.45% of portfolio
14,327
Q2 2025 Reduced 31.66%
$0
$1.42 Million 0.41% of portfolio
17,600
Q4 2023 New
$0
$1.14 Million 0.33% of portfolio
5,228
Q2 2025 Reduced 88.96%
$0
$1.15 Million 0.33% of portfolio
2,602
Q2 2025 New
$0
$1.03 Million 0.3% of portfolio
4,453
Q2 2025 Added 424.5%
$0
$813,000 0.23% of portfolio
8,250
Q2 2025 New
$0
$760,000 0.22% of portfolio
6,014
Q2 2025 New
$0
$754,000 0.22% of portfolio
8,901
Q2 2025 Added 163.89%
$18B
$739,000 0.21% of portfolio
22,531
Q2 2025 New
$0
$730,000 0.21% of portfolio
9,476
Q2 2025 New
$0
$700,000 0.2% of portfolio
9,758
Q2 2025 New
$0
$671,000 0.19% of portfolio
12,890
Q2 2025 Reduced 36.88%
$0
$629,000 0.18% of portfolio
18,383
Q2 2025 New
$0
$574,000 0.17% of portfolio
4,568
Q2 2025 Reduced 83.67%
$0
$379,000 0.11% of portfolio
16,520
Q2 2025 Added 6.67%
$0
$291,000 0.08% of portfolio
514
Q2 2025 New
$0
$244,000 0.07% of portfolio
2,600
Q2 2025 Reduced 84.16%
$0
$253,000 0.07% of portfolio
2,873
Q2 2025 New
$0
$207,000 0.06% of portfolio
3,607
Q2 2025 New

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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