Maven Securities LTD

Q3 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
452
Total value ($000)
$4,049,607
Net value change ($000)
-154,239 (-3.7%)
New positions
53
Sold out positions
120
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 42,086 NEW
XLY 27,418 2413.6%
TSM 22,842 4214.4%
SMH 20,834 NEW
ARKK 19,495 333.7%
GOOGL 15,021 456.7%
XLV 13,137 245.2%
VRNA 8,537 NEW
CYBR 7,247 NEW
MIR 6,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,850 -59.5%
XLF -19,677 -35.6%
RYAAY -11,861 -100.0%
XLI -8,573 -80.8%
IYR -7,662 -44.2%
ZS -5,899 -100.0%
IGV -4,392 -48.9%
XLP -4,148 -40.8%
LMT -3,788 -100.0%
ORCL -2,812 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,527,138 (87.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type