Maven Securities LTD
All 13F Filings
- Location
- St Helier, Y9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,529,387
- Description
- St Helier based capital markets oriented portfolio platform with a regulated corporate organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes credit underwriting and duration control, fundamental research depth, and active stewardship and governance oversight for fiduciary banking related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio oversight consistency and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 462 | 4,529,387 | 13F-HR | Maven Securities LTD |
| Q3 2025 | 11/20/2025 | 452 | 4,049,607 | 13F-HR | Maven Securities LTD |
| Q2 2025 | 8/14/2025 | 800 | 4,203,846 | 13F-HR | Maven Securities LTD |
| Q1 2025 | 5/14/2025 | 792 | 3,266,446 | 13F-HR | Maven Securities LTD |
| Q4 2024 | 2/14/2025 | 823 | 4,122,485 | 13F-HR | Maven Securities LTD |
| Q3 2024 | 11/14/2024 | 879 | 5,163,941 | 13F-HR | Maven Securities LTD |
| Q2 2024 | 8/29/2024 | 931 | 4,511,015 | 13F-HR/A - RESTATEMENT | Maven Securities LTD |
| Q2 2024 | 8/13/2024 | 306 | 2,525,397 | 13F-HR | Maven Securities LTD |
| Q1 2024 | 5/14/2024 | 335 | 1,697,575 | 13F-HR | Maven Securities LTD |
| Q4 2023 | 2/12/2024 | 947 | 4,830,798 | 13F-HR | Maven Securities LTD |
| Q3 2023 | 11/13/2023 | 1,096 | 8,819,687 | 13F-HR | Maven Securities LTD |
| Q2 2023 | 8/4/2023 | 871 | 6,639,180 | 13F-HR | Maven Securities LTD |
| Q1 2023 | 5/15/2023 | 925 | 4,800,110 | 13F-HR | Maven Securities LTD |
| Q4 2022 | 2/14/2023 | 814 | 4,423,084 | 13F-HR | Maven Securities LTD |
| Q3 2022 | 11/16/2022 | 1,093 | 5,408,177 | 13F-HR/A - RESTATEMENT | Maven Securities LTD |
| Q3 2022 | 11/14/2022 | 1,093 | 54,081,416 | 13F-HR | Maven Securities LTD |
| Q2 2022 | 8/15/2022 | 869 | 3,289,939 | 13F-HR | Maven Securities LTD |
| Q1 2022 | 5/16/2022 | 966 | 2,872,585 | 13F-HR | Maven Securities LTD |
| Q4 2021 | 2/14/2022 | 820 | 3,500,598 | 13F-HR | Maven Securities LTD |
| Q3 2021 | 11/15/2021 | 1,040 | 3,098,653 | 13F-HR | Maven Securities LTD |
| Q2 2021 | 8/16/2021 | 1,016 | 2,481,380 | 13F-HR | Maven Securities LTD |
| Q1 2021 | 5/17/2021 | 1,157 | 2,232,492 | 13F-HR | Maven Securities LTD |
| Q4 2020 | 2/12/2021 | 544 | 1,011,874 | 13F-HR | Maven Securities LTD |
| Q3 2020 | 11/13/2020 | 591 | 1,213,555 | 13F-HR | Maven Securities LTD |
| Q2 2020 | 8/14/2020 | 519 | 1,461,742 | 13F-HR | Maven Securities LTD |
| Q1 2020 | 5/15/2020 | 296 | 840,807 | 13F-HR | Maven Securities LTD |
| Q4 2019 | 2/14/2020 | 360 | 1,102,835 | 13F-HR | Maven Securities LTD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.743 M
(82.6% of total reported value)
· QoQ Δ:
+215.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 723.2 K | 92.0% | 290.9 K | 0 | 290.9 K |
| ETFs | 15.93 K | 2.0% | 0 | 48.77 K | -48.77 K |
| Debt | 47.26 K | 6.0% | 21.83 K | 0 | 21.83 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,529,387
Holdings
462
QoQ value change ($000)
479,780
(11.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.