Maven Securities LTD

Q2 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$5,062,639
Net value change ($000)
-137,996 (-2.7%)
New positions
76
Sold out positions
71
Turnover %
51.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 66,162 384.4%
QQQ 40,549 301.2%
NVDA 31,137 188.4%
NUVL 18,525 NEW
AMZN 13,252 104.9%
APGE 13,162 625.6%
BRK-B 11,803 142.8%
HEI 10,531 311.1%
GOOGL 10,530 138.0%
TSLA 10,257 151.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -108,870 -64.8%
CVX -55,172 -79.0%
XLE -47,974 -78.4%
GOOGL -30,332 -73.7%
HOLX -29,287 -100.0%
TERN -19,770 -100.0%
GTLS -16,150 -100.0%
FOLD -16,049 -100.0%
UPS -14,351 -100.0%
MDLN -12,238 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,611,202 (71.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type