Maven Securities LTD

Q2 2025 13F-HR Detailed Holdings

Location
St Helier, Y9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
823
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/20/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Maven Investment Partners US Ltd 028-20020
1 Maven Investment Partners Ltd 028-18941