Institutional Fund
Maven Securities Ltd
St Helier, JerseyCIK 16330465 filings on record
Portfolio Value
$1.73B
Q1 2026
Holdings
164
Reported positions
New Buys
94
Opened this quarter
QoQ Change
+119.5%
from $786.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.1%
- Spdr S&P 500 ETF Tr11.0%
- Spdr S&P 500 ETF Tr9.7%
- Advanced Micro Devices Inc4.4%
- Chevron Corp New4.0%
- Select Sector Spdr Tr3.5%
- Other54.2%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 348.8K | $226.71M | 13.1% | +348.8K | New |
| 2 | Spdr S&P 500 ETF Tr | 290.8K | $189.02M | 11.0% | +290.8K | New |
| 3 | Spdr S&P 500 ETF Tr | 258.3K | $167.90M | 9.7% | +172.7K | Added |
| 4 | Advanced Micro Devices Inc | 370.9K | $75.37M | 4.4% | +370.9K | New |
| 5 | Chevron Corp New | 337.8K | $69.86M | 4.0% | +337.8K | New |
| 6 | Select Sector Spdr Tr | 1000.0K | $61.22M | 3.5% | +1000.0K | New |
| 7 | Meta Platforms Inc | 106.6K | $60.99M | 3.5% | +106.6K | New |
| 8 | Alphabet Inc | 143.5K | $41.15M | 2.4% | +109.7K | Added |
| 9 | Select Sector Spdr Tr | 740.2K | $36.53M | 2.1% | +39.0K | Added |
| 10 | Hologic Inc | 387.4K | $29.29M | 1.7% | +287.4K | Added |
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