# Maven Securities LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633046. Source: https://holderbook.com/funds/1633046-maven-securities-ltd/

- Reported value: $5.1B
- Positions: 329
- Weight of the ten largest: 36.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $392.7M | 0 | 7.8% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $368.3M | 0 | 7.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $237.4M | 0 | 4.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $158.4M | 212,000 | 3.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $144.5M | 0 | 2.9% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $129.1M | 0 | 2.5% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $107.9M | 0 | 2.1% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $106.9M | 0 | 2.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $91.5M | 0 | 1.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.4M | 223,236 | 1.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $82.8M | 0 | 1.6% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $81.8M | 0 | 1.6% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $79.2M | 0 | 1.6% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $71.8M | 123,400 | 1.4% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $61.5M | 0 | 1.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.3M | 108,680 | 1.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $60.1M | 0 | 1.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.0M | 79,000 | 1.2% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $57.4M | 0 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $54.0M | 73,302 | 1.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $50.3M | 0 | 1.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $49.2M | 0 | 1.0% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $48.2M | 0 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.7M | 238,140 | 0.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $45.7M | 91,400 | 0.9% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.7M | 0 | 0.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.1M | 0 | 0.8% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $41.1M | 0 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.2M | 0 | 0.8% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $37.3M | 696,461 | 0.7% | 11 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $34.8M | 0 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.5M | 0 | 0.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.0M | 0 | 0.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.3M | 0 | 0.7% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $30.7M | 0 | 0.6% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $30.3M | 0 | 0.6% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.5M | 30,500 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.1M | 0 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.9M | 108,516 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.1M | 0 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.1M | 0 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.1M | 32,300 | 0.5% | 16 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $24.0M | 0 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $23.9M | 0 | 0.5% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $23.4M | 0 | 0.5% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $22.0M | 0 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.9M | 0 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.5M | 35,185 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.1M | 40,169 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.8M | 0 | 0.4% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.5M | 0 | 0.4% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $19.5M | 0 | 0.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $19.2M | 0 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 0 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.7M | 37,400 | 0.4% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $18.5M | 150,000 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $18.5M | 0 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.2M | 50,814 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.0M | 0 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.9M | 0 | 0.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $17.8M | 0 | 0.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.8M | 0 | 0.4% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $17.5M | 0 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.4M | 0 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.4M | 0 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.3M | 29,800 | 0.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.2M | 0 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.0M | 40,433 | 0.3% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $16.9M | 180,931 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.5M | 0 | 0.3% | 6 |
| NIO INC | - | $16.4M | 16,500,000 | 0.3% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.2M | 0 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.0M | 116,986 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $15.3M | 0 | 0.3% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $15.3M | 115,018 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.1M | 0 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.7M | 88,657 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.7M | 0 | 0.3% | 6 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $14.6M | 325,000 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.5M | 29,000 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.3M | 0 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $14.0M | 0 | 0.3% | 16 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $13.9M | 53,957 | 0.3% | 18 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $13.9M | 409,000 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.8M | 0 | 0.3% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.6M | 0 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $13.2M | 249,455 | 0.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.1M | 0 | 0.3% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.8M | 0 | 0.3% | 11 |
| CLOUDFLARE INC | - | $12.7M | 10,000,000 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.7M | 44,900 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.4M | 0 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $12.3M | 64,275 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.7M | 0 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.5M | 0 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $11.4M | 136,652 | 0.2% | 6 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $11.0M | 144,277 | 0.2% | 2 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $10.9M | 0 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.8M | 30,580 | 0.2% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.7M | 0 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.7% | -4.6% | -0.0% | 91% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 93% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 95% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 91% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 89% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 93% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 91% |
| Q2 2024 | +1.8% | +4.0% | -2.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 329 |
| Q1 2026 | $5.2B | 403 |
| Q4 2025 | $4.5B | 462 |
| Q3 2025 | $4.0B | 452 |
| Q2 2025 | $4.2B | 800 |
| Q1 2025 | $3.3B | 792 |
| Q4 2024 | $4.1B | 823 |
| Q3 2024 | $5.2B | 879 |
| Q2 2024 | $4.5B | 931 |
| Q1 2024 | $1.7B | 335 |
| Q4 2023 | $4.8B | 947 |
| Q3 2023 | $8.8B | 1,096 |