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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 7.72% of portfolio
54,769
Q1 2025 Reduced 75.48%
$0
$24 Million 6.05% of portfolio
482,069
Q1 2025 Added 0.21%
$0
$14.8 Million 3.74% of portfolio
195,210
Q1 2025 New
$0
$9.35 Million 2.36% of portfolio
47,344
Q1 2025 Added 60.54%
$125B
$8.08 Million 2.04% of portfolio
47,347
Q1 2025 Added 923.94%
$10.7B
$7.72 Million 1.95% of portfolio
283,571
Q1 2025 Added 0.26%
$41.2B
$7.15 Million 1.8% of portfolio
44,790
Q1 2025 Reduced 46.1%
$0
$7.13 Million 1.8% of portfolio
74,443
Q1 2025 Added 10.42%
$461B
$6.47 Million 1.63% of portfolio
46,277
Q1 2025 Added 104.48%
$0
$5.9 Million 1.49% of portfolio
40,401
Q1 2025 Added 0.01%
$75.1B
$5.51 Million 1.39% of portfolio
10,754
Q1 2025 Added 607.5%
$1.03T
$5.22 Million 1.32% of portfolio
33,436
Q1 2025 Reduced 19.43%
$12.1B
$5.24 Million 1.32% of portfolio
99,359
Q1 2025 New
$12.7B
$5.01 Million 1.26% of portfolio
118,267
Q1 2025 Added 63.48%
$0
$4.94 Million 1.25% of portfolio
62,674
Q1 2025 Added 140.78%
$558B
$4.39 Million 1.11% of portfolio
8,003
Q1 2025 Added 267.95%
$48.9B
$4.04 Million 1.02% of portfolio
30,552
Q1 2025 Added 1,152.13%
$349B
$4.01 Million 1.01% of portfolio
37,020
Q1 2025 Added 461.16%
$205B
$3.87 Million 0.98% of portfolio
39,259
Q1 2025 Added 31.46%
$12.4B
$3.83 Million 0.96% of portfolio
29,000
Q1 2025 New
$0
$3.68 Million 0.93% of portfolio
27,970
Q1 2025 New
$728B
$3.61 Million 0.91% of portfolio
4,370
Q1 2025 Reduced 2.26%
$187B
$3.6 Million 0.91% of portfolio
35,030
Q1 2025 Added 137.33%
$43.3B
$3.56 Million 0.9% of portfolio
73,708
Q1 2025 Added 839.55%
$993B
$3.51 Million 0.89% of portfolio
22,710
Q1 2025 Added 70.5%
$80.8B
$3.38 Million 0.85% of portfolio
23,010
Q1 2025 Added 307.76%
$239B
$3.32 Million 0.84% of portfolio
13,366
Q1 2025 Reduced 0.05%
$96B
$3.21 Million 0.81% of portfolio
53,377
Q1 2025 Reduced 45.6%
$447B
$3.12 Million 0.79% of portfolio
3,299
Q1 2025 Added 165.62%
$268B
$3 Million 0.76% of portfolio
17,916
Q1 2025 Reduced 44.77%
$65.1B
$2.82 Million 0.71% of portfolio
22,015
Q1 2025 Reduced 33.54%
$356B
$2.8 Million 0.71% of portfolio
67,070
Q1 2025 Added 33.55%
$152B
$2.79 Million 0.7% of portfolio
13,182
Q1 2025 Added 322.23%
$11.7B
$2.79 Million 0.7% of portfolio
31,306
Q1 2025 Added 526.12%
$10.1B
$2.59 Million 0.65% of portfolio
6,063
Q1 2025 New
$204B
$2.56 Million 0.64% of portfolio
19,298
Q1 2025 Added 348.79%
$184B
$2.54 Million 0.64% of portfolio
7,704
Q1 2025 Added 730.17%
$78.9B
$2.49 Million 0.63% of portfolio
39,234
Q1 2025 Reduced 7.84%
$70.7B
$2.49 Million 0.63% of portfolio
22,600
Q1 2025 Added 429.77%
$59B
$2.37 Million 0.6% of portfolio
13,888
Q1 2025 Added 1,097.24%
$0
$2.36 Million 0.59% of portfolio
91,245
Q1 2025 Reduced 30.07%
$31.7B
$2.29 Million 0.58% of portfolio
133,356
Q1 2025 Added 47.64%
$41.1B
$2.3 Million 0.58% of portfolio
30,048
Q1 2025 Added 9.41%
$78.9B
$2.28 Million 0.57% of portfolio
15,646
Q1 2025 New
$2.18B
$2.28 Million 0.57% of portfolio
77,852
Q1 2025 Added 678.52%
$12B
$2.24 Million 0.56% of portfolio
12,368
Q1 2025 New
$34.6B
$2.14 Million 0.54% of portfolio
12,400
Q1 2025 New
$199B
$2.09 Million 0.53% of portfolio
6,690
Q1 2025 Added 169.54%
$36.7B
$2.05 Million 0.52% of portfolio
21,446
Q1 2025 Added 255.48%

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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