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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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