Maven Securities LTD

Q3 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
613
Total value ($000)
$7,401,257
Net value change ($000)
+2,338,618 (46.2%)
New positions
182
Sold out positions
51
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 83,278 141.1%
AAPL 35,380 539.2%
WBD 29,425 409.8%
ITGR 12,855 NEW
BA 9,872 NEW
HYG 9,603 682.5%
RYAAY 9,304 598.7%
AMAT 9,182 NEW
MAGS 8,333 235.5%
ACVA 7,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -75,527 -90.6%
META -48,614 -79.3%
QQQ -46,796 -86.6%
NVDA -40,377 -84.7%
NUVL -18,525 -100.0%
NEM -16,889 -100.0%
XOM -15,950 -100.0%
APGE -15,266 -100.0%
AMZN -14,620 -56.5%
CVX -13,738 -93.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,798,476 (78.3% 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.
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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