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
$193B
$2.04 Million 0.51% of portfolio
5,325
Q1 2025 New
$221B
$2.01 Million 0.51% of portfolio
17,197
Q1 2025 Added 96.83%
$0
$2.02 Million 0.51% of portfolio
20,965
Q1 2025 New
$9.68B
$1.97 Million 0.5% of portfolio
25,562
Q1 2025 Added 72.76%
$2.12T
$1.96 Million 0.49% of portfolio
10,305
Q1 2025 Added 1,020.11%
$12.3B
$1.9 Million 0.48% of portfolio
22,317
Q4 2024 Reduced 3.88%
$116B
$1.92 Million 0.48% of portfolio
22,096
Q1 2025 Reduced 57.48%
$49B
$1.87 Million 0.47% of portfolio
24,994
Q1 2025 Added 5.85%
$15.1B
$1.81 Million 0.46% of portfolio
54,453
Q1 2025 New
$275M
$1.8 Million 0.45% of portfolio
1,049,828
Q1 2025 New
$28.2B
$1.72 Million 0.43% of portfolio
98,331
Q1 2025 Reduced 22.32%
$1.24B
$1.66 Million 0.42% of portfolio
265,211
Q1 2025 New
$40.5B
$1.67 Million 0.42% of portfolio
5,891
Q1 2025 New
$30.3B
$1.64 Million 0.41% of portfolio
5,000
Q1 2025 New
$7.02B
$1.6 Million 0.4% of portfolio
128,673
Q1 2025 Added 414.69%
$50.3B
$1.59 Million 0.4% of portfolio
6,811
Q1 2025 Added 88.83%
$0
$1.55 Million 0.39% of portfolio
19,106
Q1 2025 Added 75.41%
$0
$1.54 Million 0.39% of portfolio
16,410
Q1 2025 New
$23.7B
$1.54 Million 0.39% of portfolio
19,822
Q1 2025 New
$83.8B
$1.55 Million 0.39% of portfolio
23,769
Q1 2025 Added 7.49%
$60.9B
$1.51 Million 0.38% of portfolio
6,504
Q1 2025 Reduced 33.94%
$85B
$1.52 Million 0.38% of portfolio
2,496
Q1 2025 Reduced 36.02%
$159B
$1.49 Million 0.38% of portfolio
19,081
Q1 2025 Reduced 48.61%
$3.49T
$1.52 Million 0.38% of portfolio
4,049
Q1 2025 Reduced 29.42%
$43B
$1.46 Million 0.37% of portfolio
14,023
Q1 2025 Reduced 56.24%
$655M
$1.48 Million 0.37% of portfolio
38,284
Q1 2025 New
$275B
$1.41 Million 0.36% of portfolio
7,048
Q1 2025 Reduced 70.14%
$23.9B
$1.43 Million 0.36% of portfolio
20,000
Q1 2025 New
$59.6B
$1.43 Million 0.36% of portfolio
37,665
Q1 2025 Reduced 15.66%
$899B
$1.44 Million 0.36% of portfolio
5,547
Q1 2025 New
$0
$1.39 Million 0.35% of portfolio
17,600
Q4 2023 New
$26.7B
$1.38 Million 0.35% of portfolio
70,765
Q1 2025 New
$168B
$1.37 Million 0.35% of portfolio
2,697
Q1 2025 Added 464.23%
$38.6B
$1.35 Million 0.34% of portfolio
12,056
Q1 2025 Reduced 42.6%
$648B
$1.36 Million 0.34% of portfolio
2,548
Q1 2025 New
$125B
$1.27 Million 0.32% of portfolio
13,288
Q1 2025 New
$20B
$1.26 Million 0.32% of portfolio
30,829
Q1 2025 New
$23.4B
$1.24 Million 0.31% of portfolio
2,483
Q1 2025 Added 115.91%
$145B
$1.21 Million 0.3% of portfolio
3,242
Q1 2025 Added 57.99%
$46.6B
$1.17 Million 0.3% of portfolio
20,893
Q1 2025 Reduced 19.32%
$181B
$1.21 Million 0.3% of portfolio
8,067
Q1 2025 Reduced 20.92%
$30.3B
$1.14 Million 0.29% of portfolio
19,880
Q1 2025 Reduced 6.63%
$407M
$1.14 Million 0.29% of portfolio
500,000
Q1 2025 New
$55.6B
$1.17 Million 0.29% of portfolio
18,944
Q1 2025 Reduced 28.23%
$49.4B
$1.1 Million 0.28% of portfolio
8,603
Q1 2025 New
$54B
$1.13 Million 0.28% of portfolio
9,124
Q1 2025 New
$2.92B
$1.1 Million 0.28% of portfolio
25,010
Q1 2025 New
$424B
$1.06 Million 0.27% of portfolio
8,931
Q1 2025 Reduced 81.92%
$25.5B
$1.08 Million 0.27% of portfolio
7,350
Q1 2025 Added 134.15%

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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