Maven Securities Ltd Top Holdings and 13F Report (2025)

About Maven Securities Ltd

Investment Activity

Maven Securities Ltd has $5.06 billion in total holdings as of March 31, 2025.
Maven Securities Ltd owns shares of 329 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 34.88% of the portfolio was purchased this quarter.
About 57.93% of the portfolio was sold this quarter.
This quarter, Maven Securities Ltd has purchased 403 new stocks and bought additional shares in 85 stocks.
Maven Securities Ltd sold shares of 122 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

VANECK ETF TRUST: $392,748,696
ISHARES TR: $368,278,188
VANECK ETF TRUST: $237,384,252
STATE STR SPDR S&P 500 ET: $158,407,460
MICROSOFT CORP: $144,460,130

Largest New Holdings this Quarter

084670902 - BERKSHIRE HATHAWAY INC DE: $18,685,414 Holding
670703107 - Nuvalent: $18,525,000 Holding
98138H901 - WORKDAY INC: $15,293,380 Holding
532457908 - ELI LILLY & CO: $15,135,813 Holding
18915MAF4 - CLOUDFLARE INC: $12,685,100 Holding

Largest Purchases this Quarter

VANECK ETF TRUST: 451,200 shares (about $296.53M)
ISHARES TR: 565,900 shares (about $142.41M)
MICROSOFT CORP: 188,700 shares (about $70.47M)
Microsoft: 176,713 shares (about $66.00M)
ADVANCED MICRO DEVICES IN: 105,100 shares (about $61.18M)

Largest Sales this Quarter

INVESCO QQQ TR: 321,400 shares (about $236.82M)
ADVANCED MICRO DEVICES IN: 341,100 shares (about $198.55M)
STATE STR SPDR S&P 500 ET: 258,500 shares (about $193.15M)
SPDR S&P 500 ETF Trust: 179,312 shares (about $133.98M)
STATE STR SPDR S&P 500 ET: 136,800 shares (about $102.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANECK ETF TRUST	$392,748,696	$296,533,152 â–²	308.2%	597,600	7.8%	CALL
ISHARES TR	$368,278,188	$142,413,986 â–²	63.1%	1,463,400	7.3%	CALL
VANECK ETF TRUST	$237,384,252	$58,031,643 â–²	32.4%	361,200	4.7%	PUT
STATE STR SPDR S&P 500 ET	$158,407,460	$102,217,644 â–¼	-39.2%	212,000	3.1%	F T PUT
MICROSOFT CORP	$144,460,130	$70,474,733 â–²	95.3%	386,800	2.9%	PUT
INVESCO QQQ TR	$129,095,244	$52,021,257 â–¼	-28.7%	175,200	2.5%	PUT
MICRON TECHNOLOGY INC	$107,923,270	$30,107,350 â–¼	-21.8%	93,200	2.1%	CALL
SELECT SECTOR SPDR TR	$106,876,908	$28,933,950 â–²	37.1%	2,099,200	2.1%	PUT
META PLATFORMS INC	$91,512,429	$14,217,714 â–²	18.4%	162,200	1.8%	PUT
MSFT Microsoft	$83,373,065	$65,997,888 â–²	379.8%	223,236	1.6%	Technology
UNITEDHEALTH GROUP INC	$82,822,614	$28,245,382 â–¼	-25.4%	199,100	1.6%	PUT
SELECT SECTOR SPDR TR	$81,756,894	$5,795,477 â–¼	-6.6%	1,608,200	1.6%	CALL
NVIDIA CORPORATION	$79,165,258	$46,918,676 â–²	145.5%	395,500	1.6%	PUT
ADVANCED MICRO DEVICES IN	$71,828,672	$61,176,608 â–²	574.3%	123,400	1.4%	C CALL
ISHARES TR	$61,466,952	$22,862,341 â–²	59.2%	204,600	1.2%	PUT
META Meta Platforms	$61,316,713	$1,162,242 â–²	1.9%	108,680	1.2%	Communication Services
ALPHABET INC	$60,060,840	$4,611,815 â–²	8.3%	168,000	1.2%	PUT
SPY SPDR S&P 500 ETF Trust	$59,029,195	$133,982,823 â–¼	-69.4%	79,000	1.2%	ETF
NEWMONT CORP	$57,425,844	$6,888,861 â–¼	-10.7%	615,200	1.1%	PUT
QQQ Invesco QQQ	$54,012,212	$36,820,145 â–²	214.2%	73,302	1.1%	ETF
INVESCO QQQ TR	$50,326,514	$236,821,985 â–¼	-82.5%	68,300	1.0%	CALL
HOME DEPOT INC	$49,188,398	$40,443,794 â–²	462.5%	139,500	1.0%	CALL
BOEING CO	$48,216,372	$29,262,648 â–²	154.4%	223,100	1.0%	PUT
NVDA NVIDIA	$47,667,293	$28,689,850 â–²	151.2%	238,140	0.9%	Technology
BERKSHIRE HATHAWAY INC DE	$45,664,354	$27,928,199 â–²	157.5%	91,400	0.9%	L PUT
UNITEDHEALTH GROUP INC	$42,680,061	$12,354,755 â–²	40.7%	102,600	0.8%	CALL
APPLE INC	$42,071,490	$25,665,345 â–¼	-37.9%	145,400	0.8%	PUT
INTEL CORP	$41,115,180	$23,360,580 â–¼	-36.2%	294,100	0.8%	CALL
TESLA INC	$39,238,598	$2,905,004 â–²	8.0%	93,200	0.8%	PUT
XLF Financial Select Sector SPDR Fund	$37,326,827	$2,342,584 â–¼	-5.9%	696,461	0.7%	ETF
ORACLE CORP	$34,766,166	$16,383,041 â–¼	-32.0%	236,400	0.7%	CALL
AMAZON COM INC	$34,536,248	$59,555,947 â–¼	-63.3%	144,800	0.7%	PUT
APPLE INC	$33,998,625	$8,796,240 â–¼	-20.6%	117,500	0.7%	CALL
MICRON TECHNOLOGY INC	$33,349,680	$60,562,093 â–¼	-64.5%	28,800	0.7%	PUT
MARVELL TECHNOLOGY INC	$30,689,925	$21,265,225 â–¼	-40.9%	102,900	0.6%	CALL
SHOPIFY INC	$30,329,392	$6,888,370 â–²	29.4%	265,500	0.6%	CALL
COSTCO WHOLESALE CORPORAT	$28,544,340	$9,265,212 â–²	48.1%	30,500	0.6%	ION CALL
JOHNSON & JOHNSON	$26,139,470	$22,325,345 â–²	585.3%	102,800	0.5%	CALL
AMZN Amazon.com	$25,878,592	$11,401,595 â–²	78.8%	108,516	0.5%	Consumer Discretionary
TESLA INC	$25,050,392	$30,607,790 â–¼	-55.0%	59,500	0.5%	CALL
ELI LILLY & CO	$24,145,226	$840,879 â–¼	-3.4%	20,100	0.5%	PUT
STATE STR SPDR S&P 500 ET	$24,134,722	$193,152,497 â–¼	-88.9%	32,300	0.5%	F T CALL
ISHARES TR	$23,983,500	$15,693,204 â–²	189.3%	300,000	0.5%	PUT
ISHARES TR	$23,945,250	$15,892,805 â–¼	-39.9%	350,000	0.5%	PUT
TARGET CORP	$23,425,545	$5,435,040 â–¼	-18.8%	179,300	0.5%	CALL
BARRICK MNG CORP	$22,026,670	$4,331,190 â–²	24.5%	600,100	0.4%	PUT
PALO ALTO NETWORKS INC	$20,902,074	$16,980,804 â–²	433.0%	61,300	0.4%	CALL
AMD Advanced Micro Devices	$20,480,485	$54,327,273 â–¼	-72.6%	35,185	0.4%	Technology
BRK.B Berkshire Hathaway	$20,068,834	$11,447,564 â–²	132.8%	40,169	0.4%	Finance
CHEVRON CORPORATION	$19,811,142	$37,468,899 â–¼	-65.4%	119,600	0.4%	PUT
ISHARES TR	$19,539,324	$20,592,915 â–¼	-51.3%	285,600	0.4%	CALL
NETFLIX INC.	$19,477,598	$14,349,283 â–¼	-42.4%	272,700	0.4%	CALL
BOEING CO	$19,213,068	$15,928,044 â–²	484.9%	88,900	0.4%	CALL
NVIDIA CORPORATION	$19,175,807	$51,642,570 â–¼	-72.9%	95,800	0.4%	CALL
BERKSHIRE HATHAWAY INC DE	$18,685,414	$18,685,414 â–²	New Holding	37,400	0.4%	L CALL
NUVL Nuvalent	$18,525,000	$18,525,000 â–²	New Holding	150,000	0.4%	Healthcare
QUALCOMM INC	$18,492,474	$15,555,108 â–²	529.6%	100,100	0.4%	PUT
GOOGL Alphabet	$18,163,285	$8,670,579 â–²	91.3%	50,814	0.4%	Communication Services
CATERPILLAR INC	$17,978,474	$8,191,376 â–¼	-31.3%	16,900	0.4%	CALL
CISCO SYS INC	$17,889,158	$11,863,460 â–²	196.9%	152,300	0.4%	CALL
NIKE INC	$17,785,252	$6,003,703 â–²	51.0%	433,100	0.4%	PUT
PEPSICO INC	$17,771,040	$11,838,330 â–²	199.5%	131,200	0.4%	CALL
TARGET CORP	$17,454,840	$1,280,370 â–¼	-6.8%	133,600	0.3%	PUT
INTEL CORP	$17,447,040	$6,612,540 â–¼	-27.5%	124,800	0.3%	PUT
PALO ALTO NETWORKS INC	$17,424,078	$2,761,938 â–²	18.8%	51,100	0.3%	PUT
ADVANCED MICRO DEVICES IN	$17,345,984	$198,547,488 â–¼	-92.0%	29,800	0.3%	C PUT
AMAZON COM INC	$17,220,422	$977,891 â–¼	-5.4%	72,200	0.3%	CALL
TSLA Tesla	$17,022,899	$9,352,427 â–²	121.9%	40,433	0.3%	Consumer Discretionary
NEM Newmont	$16,889,004	$7,461,532 â–²	79.1%	180,931	0.3%	Materials
STARBUCKS CORP	$16,535,442	$12,751,822 â–¼	-43.5%	161,700	0.3%	PUT
NIO INC	$16,372,212		0.0%	16,500,000	0.3%	NOTE 4.625%10/1
STARBUCKS CORP	$16,218,436	$27,375,002 â–¼	-62.8%	158,600	0.3%	CALL
XOM ExxonMobil	$15,950,456	$1,607,098 â–¼	-9.2%	116,986	0.3%	Energy
WORKDAY INC	$15,293,380	$15,293,380 â–²	New Holding	124,900	0.3%	CALL
APOGEE THERAPEUTICS INC	$15,266,339	$11,948,089 â–²	360.1%	115,018	0.3%	COM
ELI LILLY & CO	$15,135,813	$15,135,813 â–²	New Holding	12,600	0.3%	CALL
CVX Chevron	$14,685,589	$41,275,587 â–¼	-73.8%	88,657	0.3%	Energy
ALPHABET INC	$14,657,705	$59,167,078 â–¼	-80.1%	41,000	0.3%	CALL
ORACLE CORP	$14,608,750	$1,123,750 â–²	8.3%	325,000	0.3%	6.5 DEP CUM SR D
THERMO FISHER SCIENTIFIC	$14,508,700	$2,101,260 â–²	16.9%	29,000	0.3%	INC CALL
HOME DEPOT INC	$14,315,763	$5,817,983 â–²	68.5%	40,600	0.3%	PUT
SELECT SECTOR SPDR TR	$14,004,374	$13,897,184 â–¼	-49.8%	261,300	0.3%	PUT
HEI.A Heico	$13,916,050	$9,780,205 â–²	236.5%	53,957	0.3%	Industrials
CHIPOTLE MEXICAN GRILL IN	$13,899,865	$10,868,403 â–²	358.5%	409,000	0.3%	C CALL
APPLIED MATLS INC	$13,750,110	$10,710,612 â–¼	-43.8%	19,000	0.3%	CALL
SERVICENOW INC	$13,553,386	$6,299,741 â–²	86.8%	136,400	0.3%	CALL
XLE Energy Select Sector SPDR Fund	$13,249,802	$39,863,922 â–¼	-75.1%	249,455	0.3%	ETF
MARVELL TECHNOLOGY INC	$13,123,000	$37,668,975 â–¼	-74.2%	44,000	0.3%	PUT
DISNEY WALT CO	$12,849,755	$3,178,725 â–²	32.9%	133,400	0.3%	PUT
CLOUDFLARE INC	$12,685,100	$12,685,100 â–²	New Holding	10,000,000	0.3%	NOTE 6/1
INTERNATIONAL BUSINESS MA	$12,650,800	$6,339,488 â–²	100.4%	44,900	0.2%	CHS CALL
APPLIED MATLS INC	$12,447,468	$12,447,468 â–²	New Holding	17,200	0.2%	PUT
XLK Technology Select Sector SPDR Fund	$12,257,564	$3,539,294 â–²	40.6%	64,275	0.2%	ETF
PROCTER & GAMBLE CO	$11,710,800	$541,625 â–¼	-4.4%	80,000	0.2%	CALL
CISCO SYS INC	$11,487,588	$10,031,084 â–²	688.7%	97,800	0.2%	PUT
XLP Consumer Staples Select Sector SPDR Fund	$11,355,098	$1,380,125 â–²	13.8%	136,652	0.2%	ETF
WBS Webster Financial	$11,025,648	$6,306,178 â–²	133.6%	144,277	0.2%	Finance
KKR & CO INC	$10,898,712	$5,018,178 â–²	85.3%	118,800	0.2%	CALL
GOOG Alphabet	$10,814,005	$39,942,507 â–¼	-78.7%	30,580	0.2%	Communication Services
FREEPORT MCMORAN INC	$10,741,298	$4,008,323 â–¼	-27.2%	170,700	0.2%	PUT

Showing largest 100 holdings. View all holdings.

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Maven Securities Ltd Top Holdings and 13F Report (2025)

About Maven Securities Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Maven Securities Ltd Top Holdings and 13F Report (2025)

About Maven Securities Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaven Securities Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools