Maven Securities LTD

Q4 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$4,529,387
Net value change ($000)
+479,780 (11.8%)
New positions
95
Sold out positions
52
Turnover %
64.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 53,719 694.5%
SPY 39,472 208.3%
BRK-B 29,930 NEW
MSFT 20,929 NEW
ORCL 16,960 NEW
F 11,420 NEW
RYAAY 11,255 NEW
FOLD 11,239 NEW
AMD 10,967 NEW
NVDA 10,745 177.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -37,055 -88.0%
TSM -23,384 -100.0%
SMH -20,834 -100.0%
ARKK -20,557 -81.1%
XLY -20,206 -70.8%
VRNA -8,537 -100.0%
CYBR -7,247 -100.0%
XLC -6,783 -100.0%
MIR -6,397 -100.0%
SNPS -6,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,742,989 (82.6% 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