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

About Maven Securities Ltd

Investment Activity

  • Maven Securities Ltd has $7.40 billion in total holdings as of March 31, 2025.
  • Maven Securities Ltd owns shares of 613 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 60.78% of the portfolio was purchased this quarter.
  • About 30.17% of the portfolio was sold this quarter.
  • This quarter, Maven Securities Ltd has purchased 329 new stocks and bought additional shares in 88 stocks.
  • Maven Securities Ltd sold shares of 157 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

INVESCO QQQ TR
$1,686,453,669
INVESCO QQQ TR
$1,051,583,055
ISHARES TR
$364,638,160
STATE STR SPDR S&P 500 ET
$286,596,354
ISHARES TR
$259,431,344

Largest New Holdings this Quarter

30233Q908 - EXXONMOBIL HOLDINGS CORP
$48,906,375 Holding
594918904 - MICROSOFT CORP
$35,903,000 Holding
30233Q958 - EXXONMOBIL HOLDINGS CORP
$23,436,000 Holding
25402DAD4 - DIGITALOCEAN HLDGS INC
$20,874,840 Holding
78463V957 - SPDR GOLD TR
$19,651,344 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
2,104,500 shares (about $1.56B)
INVESCO QQQ TR
1,353,200 shares (about $1.00B)
ISHARES TR
1,111,700 shares (about $307.96M)
STATE STR SPDR S&P 500 ET
163,800 shares (about $124.92M)
SPDR S&P 500 ETF Trust
107,600 shares (about $82.06M)

Largest Sales this Quarter

VANECK ETF TRUST
394,500 shares (about $220.00M)
MICROSOFT CORP
343,500 shares (about $176.18M)
ISHARES TR
526,000 shares (about $145.57M)
VANECK ETF TRUST
278,300 shares (about $132.04M)
Microsoft
207,939 shares (about $106.65M)

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
INVESCO QQQ TR
$1,686,453,669$1,556,845,965 ▲1,201.2%2,279,70022.8%PUT
INVESCO QQQ TR
$1,051,583,055$1,001,056,764 ▲1,981.3%1,421,50014.2%CALL
ISHARES TR
$364,638,160$307,960,376 ▲543.4%1,316,3004.9%PUT
STATE STR SPDR S&P 500 ET
$286,596,354$124,918,794 ▲77.3%375,8003.9%F T PUT
ISHARES TR
$259,431,344$145,573,807 ▼-35.9%937,4003.5%CALL
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$142,306,758$82,058,988 ▲136.2%186,6001.9%ETF
VANECK ETF TRUST
$113,263,900$220,002,996 ▼-66.0%203,1001.5%CALL
APPLE INC
$95,909,760$47,488,652 ▲98.1%288,0001.3%PUT
STATE STR SPDR S&P 500 ET
$86,024,664$61,391,715 ▲249.2%112,8001.2%F T CALL
UNITEDHEALTH GROUP INC
$67,983,216$30,320,808 ▲80.5%185,2000.9%CALL
ALPHABET INC
$65,168,752$7,363,312 ▲12.7%189,4000.9%PUT
ADVANCED MICRO DEVICES IN
$62,950,104$44,719,656 ▲245.3%102,9000.9%C PUT
MICRON TECHNOLOGY INC
$59,965,693$39,302,559 ▼-39.6%56,3000.8%CALL
NEWMONT CORP
$56,539,668$14,417,500 ▼-20.3%490,2000.8%PUT
SELECT SECTOR SPDR TR
$56,114,798$57,599,059 ▼-50.7%1,035,9000.8%PUT
ORACLE CORP
$55,922,290$23,464,570 ▲72.3%407,3000.8%CALL
META PLATFORMS INC
$54,533,536$63,090,660 ▼-53.6%75,2000.7%PUT
CISCO SYS INC
$53,965,682$43,439,468 ▲412.7%501,4000.7%PUT
COSTCO WHOLESALE CORPORAT
$52,981,788$25,216,418 ▲90.8%58,2000.7%ION CALL
LAM RESEARCH CORP
$51,083,305$47,338,291 ▲1,264.0%155,5000.7%PUT
EXXONMOBIL HOLDINGS CORP
$48,906,375$48,906,375 ▲New Holding300,5000.7%CALL
INTEL CORP
$45,771,561$10,411,918 ▲29.4%380,7000.6%CALL
ORACLE CORP
$44,416,550$36,727,750 ▲477.7%323,5000.6%PUT
Apple Inc. stock logo
AAPL
Apple
$41,942,204$34,390,642 ▲455.4%125,9450.6%Technology
ADVANCED MICRO DEVICES IN
$40,437,336$35,053,848 ▼-46.4%66,1000.5%C CALL
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40,157,067$2,966,050 ▲8.0%752,0050.5%ETF
VANECK ETF TRUST
$39,332,420$132,041,164 ▼-77.0%82,9000.5%PUT
MICRON TECHNOLOGY INC
$38,237,449$7,562,281 ▲24.7%35,9000.5%PUT
SELECT SECTOR SPDR TR
$37,394,456$57,057,820 ▼-60.4%636,7000.5%CALL
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$36,605,679$28,269,080 ▲339.1%1,182,7360.5%Communication Services
HOME DEPOT INC
$36,187,128$3,499,227 ▼-8.8%127,2000.5%CALL
MICROSOFT CORP
$35,903,000$35,903,000 ▲New Holding70,0000.5%CALL
APPLIED MATLS INC
$35,234,082$26,438,346 ▲300.6%68,9000.5%PUT
NVIDIA CORPORATION
$34,987,816$13,109,012 ▲59.9%153,2000.5%CALL
META PLATFORMS INC
$34,373,532$23,858,422 ▲226.9%47,4000.5%CALL
BERKSHIRE HATHAWAY INC DE
$34,258,960$15,635,630 ▲84.0%68,8000.5%L CALL
INTEL CORP
$33,520,124$18,515,420 ▲123.4%278,8000.5%PUT
APPLE INC
$32,902,376$6,227,474 ▼-15.9%98,8000.4%CALL
QUALCOMM INC
$31,084,356$12,661,952 ▲68.7%168,9000.4%PUT
CISCO SYS INC
$30,792,943$14,400,894 ▲87.9%286,1000.4%CALL
TESLA INC
$28,775,091$4,293,201 ▼-13.0%81,1000.4%PUT
ISHARES TR
$28,567,700$5,404,700 ▲23.3%370,0000.4%PUT
ADOBE INC
$28,384,902$16,507,872 ▲139.0%118,3000.4%CALL
TARGET CORP
$28,110,186$7,176,402 ▲34.3%179,4000.4%PUT
EXXONMOBIL HOLDINGS CORP
$23,436,000$23,436,000 ▲New Holding144,0000.3%PUT
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,306,259$5,822,178 ▲33.3%67,7350.3%Communication Services
AMAZON COM INC
$23,046,375$13,030,545 ▼-36.1%92,5000.3%PUT
TESLA INC
$22,743,321$1,632,126 ▲7.7%64,1000.3%CALL
MICROSOFT CORP
$22,208,570$176,181,150 ▼-88.8%43,3000.3%PUT
PALO ALTO NETWORKS INC
$21,891,781$2,463,322 ▼-10.1%55,1000.3%CALL
CHEVRON CORPORATION
$21,584,997$2,838,519 ▼-11.6%105,7000.3%PUT
PALO ALTO NETWORKS INC
$21,295,816$993,275 ▲4.9%53,6000.3%PUT
ADOBE INC
$20,922,768$11,877,030 ▲131.3%87,2000.3%PUT
DIGITALOCEAN HLDGS INC
$20,874,840$20,874,840 ▲New Holding6,000,0000.3%NOTE 8/1
SHOPIFY INC
$20,821,320$18,552,330 ▼-47.1%140,4000.3%CALL
UNITEDHEALTH GROUP INC
$20,079,276$53,006,352 ▼-72.5%54,7000.3%PUT
JOHNSON & JOHNSON
$19,855,500$13,687,058 ▲221.9%75,0000.3%PUT
BERKSHIRE HATHAWAY INC DE
$19,768,615$25,744,015 ▼-56.6%39,7000.3%L PUT
SPDR GOLD TR
$19,651,344$19,651,344 ▲New Holding51,6000.3%PUT
NETFLIX INC.
$19,649,392$674,926 ▲3.6%282,4000.3%CALL
MARVELL TECHNOLOGY INC
$18,521,121$8,666,088 ▼-31.9%70,1000.3%CALL
ARISTA NETWORKS INC
$18,485,972$6,229,854 ▲50.8%90,8000.2%CALL
BOEING CO
$18,251,505$23,256,250 ▼-56.0%98,1000.2%PUT
JPMORGAN CHASE & CO
$18,030,235$8,667,746 ▲92.6%54,5000.2%CALL
NETFLIX INC.
$17,958,598$9,553,334 ▲113.7%258,1000.2%PUT
COSTCO WHOLESALE CORPORAT
$17,933,698$17,933,698 ▲New Holding19,7000.2%ION PUT
NVIDIA CORPORATION
$17,882,154$72,442,136 ▼-80.2%78,3000.2%PUT
MARVELL TECHNOLOGY INC
$16,671,651$5,046,411 ▲43.4%63,1000.2%PUT
AMAZON COM INC
$16,120,005$1,868,625 ▼-10.4%64,7000.2%CALL
ON SEMICONDUCTOR CORP
$16,111,952$13,667,486 ▲559.1%209,6000.2%CALL
Tesla, Inc. stock logo
TSLA
Tesla
$15,826,655$1,480,622 ▲10.3%44,6060.2%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,717,986$376,503 ▲2.5%255,5770.2%ETF
NIO INC
$15,700,8180.0%16,500,0000.2%NOTE 4.625%10/1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,671,101$5,331,053 ▼-26.7%29,4630.2%Finance
QUALCOMM INC
$14,152,676$5,981,300 ▲73.2%76,9000.2%CALL
SPDR GOLD TR
$13,367,484$13,367,484 ▲New Holding35,1000.2%CALL
Integer Holdings Corporation stock logo
ITGR
Integer
$12,855,102$12,855,102 ▲New Holding101,7420.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,702,978$66,109,584 ▼-83.9%17,5170.2%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,619,611$37,780 ▲0.3%64,4680.2%ETF
NIKE INC
$12,584,700$2,747,040 ▼-17.9%355,5000.2%PUT
HOME DEPOT INC
$12,546,009$995,715 ▲8.6%44,1000.2%PUT
PROCTER & GAMBLE CO
$12,450,496$828,096 ▲7.1%85,7000.2%CALL
Heico Corporation stock logo
HEI.A
Heico
$12,320,0020.0%53,9570.2%Industrials
APPLIED MATLS INC
$11,966,292$2,250,072 ▲23.2%23,4000.2%CALL
LISTED FDS TR
$11,871,792$7,930,348 ▲201.2%165,5990.2%ROUN MA SEVE ETF
FREEPORT MCMORAN INC
$11,382,000$567,000 ▼-4.7%162,6000.2%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,259,337$15,777,423 ▼-58.4%45,1910.2%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,010,146$9,651,250 ▲710.2%142,6000.1%ETF
KKR & CO INC
$10,956,000$109,560 ▲1.0%120,0000.1%CALL
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$10,858,424$9,538,184 ▲722.5%197,3900.1%Industrials
MORGAN STANLEY
$10,833,408$10,833,408 ▲New Holding57,6000.1%PUT
PEPSICO INC
$10,669,824$5,955,840 ▼-35.8%84,2000.1%CALL
BLACKSTONE INC
$10,502,833$986,392 ▲10.4%93,7000.1%CALL
Alphabet Inc. stock logo
GOOG
Alphabet
$10,418,807$1,022 ▼0.0%30,5770.1%Communication Services
TARGET CORP
$10,372,878$17,721,639 ▼-63.1%66,2000.1%CALL
MORGAN STANLEY
$10,269,168$10,269,168 ▲New Holding54,6000.1%CALL
ACCENTURE PLC IRELAND
$10,268,720$5,354,404 ▼-34.3%56,0000.1%CALL
JOYY Inc. stock logo
YY
JOYY
$10,203,306$2,094,926 ▲25.8%127,1440.1%Communication Services
The Boeing Company stock logo
BA
Boeing
$9,871,813$9,871,813 ▲New Holding53,0600.1%Industrials
MCDONALDS CORP
$9,861,138$9,861,138 ▲New Holding42,7000.1%CALL

Showing largest 100 holdings. View all holdings.
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