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

About Maven Securities Ltd

Investment Activity

  • Maven Securities Ltd has $5.20 billion in total holdings as of March 31, 2025.
  • Maven Securities Ltd owns shares of 403 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 45.42% of the portfolio was purchased this quarter.
  • About 30.68% of the portfolio was sold this quarter.
  • This quarter, Maven Securities Ltd has purchased 462 new stocks and bought additional shares in 135 stocks.
  • Maven Securities Ltd sold shares of 129 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ET
$226,714,768
INVESCO QQQ TR
$224,866,642
ISHARES TR
$211,392,706
STATE STR SPDR S&P 500 ET
$189,015,638
SPDR S&P 500 ETF Trust
$167,898,925

Largest New Holdings this Quarter

166764100 - Chevron
$69,858,142 Holding
81369Y506 - Energy Select Sector SPDR Fund
$61,223,531 Holding
30303M102 - Meta Platforms
$60,986,107 Holding
G29183903 - EATON CORP PLC
$29,050,112 Holding
30231G102 - ExxonMobil
$21,870,162 Holding

Largest Purchases this Quarter

ISHARES TR
724,700 shares (about $170.69M)
INVESCO QQQ TR
232,700 shares (about $134.27M)
SPDR S&P 500 ETF Trust
172,677 shares (about $112.24M)
SELECT SECTOR SPDR TR
1,471,300 shares (about $87.27M)
Chevron
337,838 shares (about $69.86M)

Largest Sales this Quarter

VANECK ETF TRUST
219,100 shares (about $69.96M)
SELECT SECTOR SPDR TR
472,000 shares (about $62.72M)
SELECT SECTOR SPDR TR
402,300 shares (about $53.46M)
SELECT SECTOR SPDR TR
435,200 shares (about $47.38M)
Invesco QQQ
76,668 shares (about $44.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaven Securities Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STATE STR SPDR S&P 500 ET
$226,714,768$29,834,312 â–²15.2%348,8004.4%F T PUT
INVESCO QQQ TR
$224,866,642$134,273,717 â–²148.2%389,7004.3%CALL
ISHARES TR
$211,392,706$170,692,250 â–²419.4%897,5004.1%CALL
STATE STR SPDR S&P 500 ET
$189,015,638$58,173,658 â–²44.5%290,8003.6%F T CALL
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$167,898,925$112,237,460 â–²201.6%258,3123.2%Finance
INVESCO QQQ TR
$141,832,745$59,837,493 â–²73.0%245,8002.7%PUT
SELECT SECTOR SPDR TR
$102,157,125$87,274,288 â–²586.4%1,722,2002.0%CALL
VANECK ETF TRUST
$87,134,652$69,956,769 â–¼-44.5%272,9001.7%PUT
SELECT SECTOR SPDR TR
$84,467,391$23,173,495 â–¼-21.5%1,530,9001.6%PUT
AMAZON COM INC
$82,059,945$37,961,825 â–²86.1%394,5001.6%PUT
ADVANCED MICRO DEVICES IN
$75,368,734$25,746,073 â–²51.9%370,9001.4%C PUT
META PLATFORMS INC
$75,045,744$55,712,313 â–²288.2%131,2001.4%CALL
NEWMONT CORP
$74,418,890$1,198,911 â–²1.6%689,0001.4%PUT
EXXON MOBIL CORP
$73,640,456$58,151,504 â–²375.4%433,6001.4%PUT
MICROSOFT CORP
$73,288,086$30,891,243 â–²72.9%198,1001.4%PUT
UNITEDHEALTH GROUP INC
$72,147,405$19,887,824 â–²38.1%267,0001.4%PUT
Chevron Corporation stock logo
CVX
Chevron
$69,858,142$69,858,142 â–²New Holding337,8381.3%Energy
NVIDIA CORPORATION
$61,686,799$16,040,660 â–²35.1%353,8001.2%CALL
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$61,223,531$61,223,531 â–²New Holding999,9761.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$60,986,107$60,986,107 â–²New Holding106,6201.2%Computer and Technology
ALPHABET INC
$59,353,262$30,064,655 â–²102.6%206,5001.1%CALL
APPLE INC
$59,334,986$7,375,686 â–¼-11.1%234,1001.1%PUT
VANECK ETF TRUST
$56,084,376$23,943,125 â–²74.5%146,4001.1%CALL
EXXON MOBIL CORP
$54,160,382$27,903,891 â–²106.3%318,9001.0%CALL
ORACLE CORP
$51,116,166$48,896,919 â–²2,203.3%347,8001.0%CALL
TESLA INC
$49,093,131$17,416,550 â–²55.0%132,2000.9%CALL
NETFLIX INC.
$45,491,648$40,083,752 â–²741.2%473,6000.9%CALL
ALPHABET INC
$44,579,618$24,718,550 â–²124.5%155,1000.9%PUT
Alphabet Inc. stock logo
GOOG
Alphabet
$41,145,745$31,447,699 â–²324.3%143,5300.8%Computer and Technology
MICRON TECHNOLOGY INC
$40,200,796$16,221,966 â–²67.7%119,2000.8%CALL
STARBUCKS CORP
$38,185,822$11,797,027 â–²44.7%426,3000.7%CALL
APPLE INC
$37,486,734$17,919,622 â–²91.6%147,9000.7%CALL
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$36,531,090$1,924,845 â–²5.6%740,1700.7%ETF
ALPHABET INC
$32,938,383$22,675,597 â–²220.9%114,9000.6%PUT
TESLA INC
$32,047,936$8,132,674 â–²34.0%86,3000.6%PUT
ISHARES TR
$31,850,010$22,109,112 â–¼-41.0%128,5000.6%PUT
Hologic, Inc. stock logo
HOLX
Hologic
$29,287,345$21,728,345 â–²287.5%387,4500.6%Medical
EATON CORP PLC
$29,050,112$29,050,112 â–²New Holding81,2000.6%CALL
ISHARES TR
$28,619,313$12,211,753 â–²74.4%586,6000.6%CALL
NVIDIA CORPORATION
$28,088,590$43,431,830 â–¼-60.7%161,1000.5%PUT
MICRON TECHNOLOGY INC
$27,351,380$7,992,943 â–¼-22.6%81,1000.5%PUT
LULULEMON ATHLETICA INC
$26,733,879$1,561,773 â–²6.2%174,6000.5%PUT
TARGET CORP
$26,722,273$11,032,464 â–²70.3%220,9000.5%CALL
NIKE INC
$26,206,160$427,964 â–²1.7%496,0000.5%CALL
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,115,500$15,716,281 â–²151.1%128,5180.5%Computer and Technology
SELECT SECTOR SPDR TR
$25,694,213$1,263,488 â–¼-4.7%520,6000.5%PUT
STARBUCKS CORP
$25,654,280$17,019,250 â–²197.1%286,4000.5%PUT
ISHARES TR
$25,196,162$11,678,592 â–²86.4%582,3000.5%PUT
LOCKHEED MARTIN CORP
$25,070,772$31,897,271 â–¼-56.0%41,5000.5%PUT
SELECT SECTOR SPDR TR
$24,876,549$629,972 â–¼-2.5%169,8000.5%PUT
SHOPIFY INC
$24,316,200$17,324,700 â–²247.8%205,2000.5%CALL
META PLATFORMS INC
$24,295,745$14,683,852 â–²152.8%137,0000.5%PUT
CHEVRON CORPORATION
$23,696,988$17,162,740 â–²262.7%114,6000.5%CALL
SELECT SECTOR SPDR TR
$22,809,520$11,768,484 â–²106.6%141,1000.4%PUT
CHEVRON CORPORATION
$22,082,799$20,218,086 â–²1,084.2%345,8000.4%PUT
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$21,870,162$21,870,162 â–²New Holding128,7730.4%Energy
COSTCO WHOLESALE CORPORAT
$20,524,089$20,524,089 â–²New Holding20,6000.4%ION CALL
INTEL CORP
$20,350,450$8,366,100 â–²69.8%461,2000.4%CALL
COSTCO WHOLESALE CORPORAT
$20,025,932$4,284,155 â–²27.2%20,1000.4%ION PUT
SELECT SECTOR SPDR TR
$19,914,742$6,771,506 â–²51.5%403,5000.4%CALL
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$19,770,000$18,188,400 â–²1,150.0%375,0000.4%Medical
BLACKSTONE INC
$19,710,054$11,890,242 â–²152.1%171,9000.4%CALL
UNITEDHEALTH GROUP INC
$19,698,674$3,945,139 â–²25.0%72,9000.4%CALL
BARRICK MNG CORP
$19,643,164$19,643,164 â–²New Holding482,1000.4%PUT
UNITED PARCEL SVCS INC
$19,470,086$14,600,110 â–²299.8%198,3000.4%PUT
ORACLE CORP
$19,267,767$8,156,835 â–¼-29.7%131,1000.4%PUT
ELI LILLY & CO
$19,096,168$18,269,892 â–¼-48.9%20,8000.4%PUT
BOEING CO
$17,452,738$11,820,897 â–²209.9%87,7000.3%PUT
CATERPILLAR INC
$17,410,896$636,984 â–²3.8%24,6000.3%CALL
TARGET CORP
$17,347,098$11,891,351 â–²218.0%143,4000.3%PUT
MARVELL TECHNOLOGY INC
$17,260,607$3,289,622 â–¼-16.0%174,2000.3%CALL
Microsoft Corporation stock logo
MSFT
Microsoft
$17,211,416$1,206,793 â–²7.5%46,5230.3%Computer and Technology
BERKSHIRE HATHAWAY INC DE
$17,006,275$25,820,795 â–¼-60.3%35,5000.3%L PUT
MARVELL TECHNOLOGY INC
$16,874,176$683,687 â–²4.2%170,3000.3%PUT
NETFLIX INC.
$16,607,910$3,592,457 â–²27.6%172,9000.3%PUT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,530,423$851,550 â–²5.4%94,8090.3%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$16,150,483$9,395,547 â–²139.1%78,1160.3%Industrials
NIO INC
$16,127,7700.0%16,500,0000.3%NOTE 4.625%10/1
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$16,048,894$4,635,876 â–²40.6%1,109,8820.3%Medical
AMAZON COM INC
$15,871,163$36,734,566 â–¼-69.8%76,3000.3%CALL
NIKE INC
$15,158,362$3,539,945 â–²30.5%286,9000.3%PUT
SELECT SECTOR SPDR TR
$15,100,962$47,382,398 â–¼-75.8%138,7000.3%PUT
SELECT SECTOR SPDR TR
$14,928,860$5,332,782 â–¼-26.3%101,9000.3%CALL
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$14,350,621$11,366,681 â–²380.9%146,1590.3%Transportation
FREEPORT MCMORAN INC
$13,788,580$2,929,485 â–²27.0%234,4000.3%PUT
ORACLE CORP
$13,768,200$13,768,200 â–²New Holding300,0000.3%6.5 DEP CUM SR D
ABBVIE INC
$13,692,420$2,868,888 â–²26.5%63,0000.3%PUT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,463,147$44,239,352 â–¼-76.7%23,3320.3%Finance
WALMART INC
$12,771,358$4,460,037 â–¼-25.9%102,8000.2%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,627,455$6,520,073 â–²106.8%60,7060.2%Retail/Wholesale
BLACKSTONE INC
$12,245,688$12,245,688 â–²New Holding106,8000.2%PUT
MEDLINE INC
$12,237,500$7,787,500 â–²175.0%275,0000.2%COM CL A
THERMO FISHER SCIENTIFIC
$12,202,840$4,084,015 â–²50.3%24,8000.2%INC CALL
PROCTER & GAMBLE CO
$12,088,373$2,946,270 â–²32.2%83,7000.2%CALL
Blackstone Inc. stock logo
BX
Blackstone
$11,624,345$11,624,345 â–²New Holding101,3810.2%Finance
APPLIED MATLS INC
$11,548,615$15,785,385 â–¼-57.8%33,8000.2%CALL
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,383,962$9,190,121 â–²418.9%248,2600.2%ETF
OCCIDENTAL PETE CORP
$11,335,128$9,138,297 â–²416.0%174,4000.2%PUT
LULULEMON ATHLETICA INC
$11,100,838$13,045,399 â–¼-54.0%72,5000.2%CALL
Newmont Corporation stock logo
NEM
Newmont
$10,908,578$5,009,504 â–¼-31.5%100,9960.2%Basic Materials

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