Maven Securities LTD

Q2 2025 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
800
Total value ($000)
$4,203,846
Net value change ($000)
+937,400 (28.7%)
New positions
68
Sold out positions
151
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLF 31,212 130.0%
SPY 16,163 52.8%
XLI 10,604 NEW
IYR 10,200 143.1%
QQQ 9,096 3237.0%
IGV 8,986 NEW
XLK 7,205 NEW
RYAAY 6,850 136.7%
NEM 5,584 156.9%
ZS 4,886 482.3%
Top Reduces (Value $000, Stocks/ETFs)
XLY -8,213 -87.8%
BA -7,872 -97.5%
AHC -7,154 -100.0%
XLP -5,776 -36.2%
MA -4,387 -100.0%
NOC -4,223 -76.7%
DFS -4,202 -100.0%
NVDA -4,012 -100.0%
SARO -3,996 -100.0%
Intra-Cellular Therapies, Inc. -3,826 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,817,737 (90.8% 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