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
$18.3B
$1.02 Million 0.26% of portfolio
12,357
Q1 2025 Added 57.29%
$0
$1.05 Million 0.26% of portfolio
22,077
Q2 2024 Reduced 63.57%
$43B
$1.01 Million 0.26% of portfolio
5,106
Q1 2025 New
$266B
$1.03 Million 0.26% of portfolio
11,716
Q1 2025 Reduced 72.05%
$70.7B
$1.05 Million 0.26% of portfolio
275
Q1 2025 New
$75.3B
$1.01 Million 0.25% of portfolio
3,700
Q1 2025 New
$4.88B
$1 Million 0.25% of portfolio
32,168
Q1 2025 Added 328.91%
$0
$938,000 0.24% of portfolio
20,423
Q1 2025 Reduced 24.79%
$164B
$950,000 0.24% of portfolio
3,359
Q1 2025 Added 46.3%
$14B
$956,000 0.24% of portfolio
5,240
Q1 2025 Added 138.18%
$8.9B
$932,000 0.23% of portfolio
26,000
Q1 2025 Reduced 87.03%
$8.15B
$901,000 0.23% of portfolio
47,549
Q1 2025 New
$7.09B
$872,000 0.22% of portfolio
107,228
Q1 2025 Added 114.46%
$557M
$892,000 0.22% of portfolio
268,909
Q1 2025 Added 437.82%
$59.7B
$881,000 0.22% of portfolio
13,909
Q1 2025 Added 113.98%
$126B
$854,000 0.22% of portfolio
7,223
Q1 2025 Reduced 79.59%
$62.7B
$825,000 0.21% of portfolio
10,284
Q1 2025 New
$4.97B
$838,000 0.21% of portfolio
21,446
Q1 2025 Added 185.95%
$166B
$800,000 0.2% of portfolio
5,211
Q1 2025 Added 90.6%
$0
$799,000 0.2% of portfolio
18,287
Q1 2025 Reduced 83.71%
$1.18B
$737,000 0.19% of portfolio
50,000
Q1 2025 Reduced 75.0%
$216B
$767,000 0.19% of portfolio
1,250
Q1 2025 Added 34.84%
$84.3B
$767,000 0.19% of portfolio
3,223
Q1 2025 New
$8.06B
$759,000 0.19% of portfolio
6,000
Q1 2025 New
$65B
$771,000 0.19% of portfolio
8,871
Q1 2025 Added 164.73%
$42.7B
$742,000 0.19% of portfolio
10,964
Q1 2025 New
$4.06B
$728,000 0.18% of portfolio
10,899
Q1 2025 Reduced 57.82%
$307B
$658,000 0.17% of portfolio
9,200
Q1 2025 Added 136.75%
$3.96B
$689,000 0.17% of portfolio
20,000
Q1 2025 New
$3.96B
$666,000 0.17% of portfolio
129,697
Q1 2025 Added 29.7%
$63.5B
$661,000 0.17% of portfolio
23,187
Q1 2025 New
$45.7B
$651,000 0.16% of portfolio
4,584
Q1 2025 Added 144.09%
$29.5B
$633,000 0.16% of portfolio
2,000
Q1 2025 Reduced 71.43%
$48.5B
$617,000 0.16% of portfolio
986
Q1 2025 New
$130B
$635,000 0.16% of portfolio
2,339
Q1 2025 Reduced 53.21%
$265B
$627,000 0.16% of portfolio
10,165
Q1 2025 Added 46.01%
$5.34B
$636,000 0.16% of portfolio
53,614
Q1 2025 Added 328.91%
$28.7B
$632,000 0.16% of portfolio
2,390
Q1 2025 New
$182B
$649,000 0.16% of portfolio
14,322
Q1 2025 Added 16.78%
$141B
$605,000 0.15% of portfolio
2,595
Q1 2025 Added 122.17%
$12.2B
$600,000 0.15% of portfolio
3,046
Q1 2025 New
$145M
$607,000 0.15% of portfolio
80,421
Q1 2025 Added 436.14%
$45.6B
$576,000 0.15% of portfolio
1,839
Q1 2025 Added 28.06%
$18.8B
$579,000 0.15% of portfolio
3,500
Q1 2025 Added 9.38%
$331B
$576,000 0.15% of portfolio
2,753
Q1 2025 Reduced 73.87%
$135B
$578,000 0.15% of portfolio
1,895
Q1 2025 Added 59.51%
$138B
$558,000 0.14% of portfolio
4,983
Q1 2025 New
$26.3B
$566,000 0.14% of portfolio
14,446
Q1 2025 Reduced 9.17%
$140B
$571,000 0.14% of portfolio
8,066
Q1 2025 Reduced 62.37%

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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