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Livermore
Livermore
ZHEN

Maven Securities LTD

SEC CIK
0001633046
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
159
+44 vs. Q3 2025
Portfolio value
$786.4M
+$263.9M (+50.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Maven Securities LTD in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF100,000$61.5M7.8%+87,118+676.3%Added–
SPYSPDR S&P 500 ETF TrustETF85,635$58.4M7.4%+57,197+201.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF701,170$38.4M4.9%+41,493+6.3%Added–
BRK.BBerkshire Hathaway IncStock59,540$29.9M3.8%+59,540NewHistory
MSFTMicrosoft CorpStock43,261$20.9M2.7%+43,261NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF135,297$19.5M2.5%+50,353+59.3%AddedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock60,705$19.0M2.4%−14,608−19.4%ReducedHistory
ORCLOracle CorpStock86,981$17.0M2.2%+86,981NewHistory
NVDANVIDIA CorpStock89,925$16.8M2.1%+57,518+177.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF108,260$16.8M2.1%−24,581−18.5%Reduced–
NEMNEWMONT CorpStock147,376$14.7M1.9%−9,200−5.9%ReducedHistory
NIO Inc.62914VAK2NOTE 4.625%10/116,500,000$14.6M1.9%00.0%Unchanged–
FOXFox CorpCL B COM183,577$11.9M1.5%−5,137−2.7%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/111,000,000$11.4M1.5%+11,000,000New–
RYAAYRyanair Holdings PLCSPONSORED ADR155,905$11.3M1.4%+155,905NewHistory
FOLDAmicus Therapeutics, Inc.COM789,282$11.2M1.4%+789,282NewHistory
AMDAdvanced Micro Devices IncStock51,176$11.0M1.4%+51,176NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF137,222$10.7M1.4%+60,441+78.7%Added–
GOOGAlphabet Inc.Stock33,830$10.6M1.4%+2,091+6.6%AddedHistory
WMTWalmart Inc.Stock85,972$9.58M1.2%+44,109+105.4%AddedHistory
EXASExact Sciences CorpCOM93,701$9.52M1.2%+93,701NewHistory
GAPGap IncCOM360,433$9.23M1.2%+360,433NewHistory
CWANClearwater Analytics Holdings, Inc.CL A375,000$9.04M1.2%+375,000NewHistory
CFLTConfluent, Inc.CLASS A COM282,300$8.54M1.1%+282,300NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF69,893$8.35M1.1%−168,357−70.7%ReducedConverted for a 2-for-1 split–
NWSANews CorpCL A310,035$8.10M1.0%+75,175+32.0%AddedHistory
Snap Inc83304AAK2NOTE 0.500% 5/09,000,000$7.89M1.0%+6,500,000+260.0%Added–
iShares Tr464287739U.S. REAL ES ETF79,871$7.50M1.0%−19,750−19.8%Reduced–
HOLXHologic IncCOM100,000$7.45M0.9%+100,000NewHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/17,500,000$7.42M0.9%+7,500,000New–
LMTLockheed Martin CorpStock14,345$6.94M0.9%+14,345NewHistory
Avidity Biosciences, Inc.05370A108COM95,055$6.86M0.9%+35,055+58.4%Added–
AMZNAmazon Com IncStock29,361$6.78M0.9%+29,361NewHistory
GTLSChart Industries IncCOM32,672$6.74M0.9%+32,672NewHistory
JOYYJOYY Inc.ADS REPSTG COM A102,352$6.63M0.8%−17,487−14.6%ReducedHistory
UNHUnitedHealth Group IncStock19,604$6.48M0.8%+19,604NewHistory
GLWCorning IncCOM65,508$5.75M0.7%+11,403+21.1%AddedHistory
SEESealed Air CorpCOM131,809$5.46M0.7%+131,809NewHistory
FISVFiserv IncStock79,895$5.37M0.7%+79,895NewHistory
TSLATesla, Inc.Stock11,185$5.03M0.6%−83,450−88.2%ReducedHistory
EAElectronic Arts Inc.COM24,400$4.99M0.6%+24,400NewHistory
ARK Innovation ETF00214Q104ETF62,077$4.78M0.6%−231,024−78.8%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999150,756$4.60M0.6%−21,215−12.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO33,886$4.28M0.5%+33,886New–
FIVEFive Below, IncCOM22,629$4.26M0.5%+22,629NewHistory
MDLNMedline Inc.COM CL A100,000$4.20M0.5%+100,000NewHistory
MUMicron Technology IncStock14,480$4.14M0.5%+3,547+32.4%AddedHistory
TARAProtara Therapeutics, Inc.COM STK754,626$4.02M0.5%+754,626NewHistory
HEI.AHeico CorpCL A15,830$4.00M0.5%00.0%UnchangedHistory
DAYDayforce, Inc.COM56,250$3.89M0.5%+56,250NewHistory
PLTRPalantir Technologies Inc.Stock21,430$3.81M0.5%+21,430NewHistory
NFLXNetflix IncStock40,297$3.78M0.5%+40,297NewHistory
KGSKodiak Gas Services, Inc.COM100,000$3.74M0.5%+87,406+694.0%AddedHistory
JNJJohnson & JohnsonStock18,046$3.74M0.5%+18,046NewHistory
PYPLPayPal Holdings, Inc.Stock63,078$3.68M0.5%+63,078NewHistory
RTXRTX CorpStock19,802$3.64M0.5%+9,162+86.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock125,000$3.60M0.5%+125,000NewHistory
DKSDick's Sporting Goods, Inc.Stock18,000$3.56M0.5%+18,000NewHistory
NIO Inc.62914VAJ5NOTE 3.875%10/13,500,000$3.26M0.4%00.0%Unchanged–
NKENIKE, Inc.Stock50,709$3.23M0.4%+50,709NewHistory
ULSUL Solutions Inc.CLASS A COM SHS40,000$3.15M0.4%+40,000NewHistory
MIAXMiami International Holdings, Inc.COM69,920$3.10M0.4%+69,920NewHistory
PCGPG&E CorpStock193,048$3.10M0.4%+108,322+127.8%AddedHistory
ABBVAbbVie Inc.Stock13,530$3.10M0.4%+13,530NewHistory
BBarrick Mining CorpStock70,185$3.06M0.4%+70,185NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock27,854$3.05M0.4%+27,854NewHistory
SPDR Series Trust78464A755ST STR SP METAL29,246$3.03M0.4%−21,601−42.5%Reduced–
UPSUnited Parcel Service IncStock30,391$3.02M0.4%+30,391NewHistory
COGTCogent Biosciences, Inc.COM82,800$2.94M0.4%+82,800NewHistory
REVGREV Group, Inc.COM47,398$2.88M0.4%+47,398NewHistory
AIGAmerican International Group, Inc.Stock32,552$2.79M0.4%+32,552NewHistory
TTDTrade Desk, Inc.Stock73,049$2.77M0.4%+73,049NewHistory
New Gold Inc Cda644535106COM306,608$2.67M0.3%+306,608New–
PANWPalo Alto Networks IncStock14,469$2.67M0.3%+14,469NewHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/02,800,000$2.64M0.3%+300,000+12.0%Added–
UAAUnder Armour, Inc.Stock519,032$2.58M0.3%+65,201+14.4%AddedHistory
FINVFinVolution GroupSPONSORED ADS488,809$2.56M0.3%+224,500+84.9%AddedHistory
GHGuardant Health, Inc.COM25,000$2.55M0.3%+25,000NewHistory
DISWalt Disney CoStock22,161$2.52M0.3%+22,161NewHistory
BIIBBiogen Inc.COM13,069$2.30M0.3%+13,069NewHistory
CWSTCasella Waste Systems IncCL A23,133$2.27M0.3%+23,133NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,562$2.22M0.3%−5,371−19.9%Reduced–
ALHCAlignment Healthcare, Inc.COM110,000$2.17M0.3%+60,000+120.0%AddedHistory
SIGSignet Jewelers LtdSHS26,131$2.17M0.3%+26,131NewHistory
AZA2Z CUST2MATE Solutions Corp.COM314,916$2.05M0.3%+314,916NewHistory
QSRRestaurant Brands International Inc.COM30,000$2.05M0.3%+30,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,843$2.04M0.3%−32,145−40.2%ReducedConverted for a 2-for-1 split–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,000$2.02M0.3%+50,000New–
REALTheRealReal, Inc.COM126,524$2.00M0.3%+126,524NewHistory
CWENClearway Energy, Inc.CL C59,792$1.99M0.3%−84,290−58.5%ReducedHistory
SCIService Corp InternationalCOM24,860$1.94M0.2%+24,860NewHistory
NRGNRG Energy, Inc.Stock12,000$1.91M0.2%−3,112−20.6%ReducedHistory
CNCCentene CorpStock44,815$1.85M0.2%−17,154−27.7%ReducedHistory
CCitigroup IncStock15,773$1.84M0.2%+15,773NewHistory
ATXSAstria Therapeutics, Inc.COM139,578$1.83M0.2%+139,578NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA50,000$1.82M0.2%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM57,196$1.80M0.2%−33,911−37.2%ReducedHistory
DXCMDexcom IncCOM26,696$1.77M0.2%+26,696NewHistory
EYENational Vision Holdings, Inc.COM63,825$1.65M0.2%+63,825NewHistory
WAYWaystar Holding Corp.COM50,000$1.64M0.2%−2,700−5.1%ReducedHistory

Options (303)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 303 by value.

Option positions of Maven Securities LTD in Q4 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$206.6M–
VanEck Vectors ETF Tr92189F956PUT$144.8M–
SPDR S&P 500 ETF Tr78462F903CALL–$137.3M
Invesco QQQ Tr46090E903UNIT SER 1–$96.5M
Invesco QQQ Tr46090E953PUT$87.3M–
Select Sector SPDR Tr81369Y956PUT$83.8M–
Select Sector SPDR Tr81369Y953OPT$75.0M–
Apple Inc037833950PUT$71.6M–
Select Sector SPDR Tr81369Y957PUT$68.5M–
Newmont Corp651639956PUT$67.6M–
Select Sector SPDR Tr81369Y903CALL–$66.5M
UnitedHealth Group Inc91324P952PUT$63.9M–
NVIDIA Corporation67066G954PUT$62.7M–
Amazon Com Inc023135906CALL–$58.4M
Microsoft Corp594918954PUT$55.4M–
iShares Tr464287955PUT$53.6M–
Advanced Micro Devices Inc007903957PUT$52.3M–
Amazon Com Inc023135956PUT$48.9M–
NVIDIA Corporation67066G904CALL–$48.9M
Lockheed Martin Corp539830959PUT$45.6M–
Berkshire Hathaway Inc Del084670952PUT$44.9M–
Lilly Eli & Co532457958PUT$43.8M–
iShares Tr464287905CALL–$42.6M
Adobe Systems Incorporated00724F951PUT$39.3M–
Tesla Inc88160R901CALL–$38.4M
Oracle Corp68389X955PUT$36.4M–
Facebook Inc30303M952PUT$35.8M–
Lululemon Athletica Inc550021959PUT$34.2M–
Select Sector SPDR Tr81369Y907CALL–$33.6M
Lululemon Athletica Inc550021909CALL–$32.8M
Alphabet Inc02079K905CALL–$31.9M
Nike Inc654106903CALL–$31.1M
Micron Technology Inc595112953PUT$30.0M–
Select Sector SPDR Tr81369Y955put$29.9M–
Tesla Inc88160R951PUT$29.0M–
JPMorgan Chase & Co46625H900CALL–$27.9M
Select Sector SPDR Tr81369Y959COMM$27.0M–
Lam Research Corp512807956PUT$25.5M–
Starbucks Corp855244909CALL–$24.8M
Facebook Inc30303M902CALL–$22.3M
Freeport-McMoran Inc35671D907CALL–$22.2M
Lilly Eli & Co532457908CALL–$22.1M
Alphabet Inc02079K955PUT$21.7M–
Select Sector SPDR Tr81369Y909CALL–$21.4M
Apple Inc037833900CALL–$21.0M
Applied Matls Inc038222905CALL–$20.6M
Micron Technology Inc595112903CALL–$20.3M
Select Sector SPDR Tr81369Y952COMMUNUNICATIONS$19.9M–
UnitedHealth Group Inc91324P902COM–$19.3M
Exxon Mobil Corp30231G902CALL–$18.6M
VanEck Vectors ETF Tr92189F906CALL–$17.9M
Marvell Technology Inc573874904CALL–$17.6M
SPDR Dow Jones Indl Average78467X909CALL–$16.8M
Danaher Corporation235851902CALL–$16.1M
JPMorgan Chase & Co46625H950PUT$15.7M–
Home Depot Inc437076902CALL–$15.6M
Walmart Inc931142953PUT$15.5M–
Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902CALL–$15.3M
Lam Research Corp512807906CALL–$15.2M
Select Sector SPDR Tr81369Y905CALL–$14.6M
Advanced Micro Devices Inc007903907CALL–$14.3M
Nike Inc654106953PUT$14.0M–
Marvell Technology Inc573874954PUT$13.9M–
Costco WHSL Corp New22160K955PUT$13.6M–
Truist Finl Corp89832Q959PUT$13.6M–
Caterpillar Inc149123901CALL–$13.6M
FedEx Corp31428X956PUT$13.6M–
Intuitive Surgical Inc46120E902CALL–$13.5M
iShares Tr464287954PUT$12.9M–
iShares Tr464287904CALL–$12.9M
Newmont Corp651639906CALL–$12.8M
ServiceNow Inc81762P902CALL–$12.7M
Netflix Inc64110L956PUT$12.7M–
Intuitive Surgical Inc46120E952PUT$12.7M–
CVS Health Corp126650950PUT$12.7M–
Target Corp87612E906CALL–$12.7M
Cisco Sys Inc17275R952PUT$12.6M–
McDonalds Corp580135901CALL–$12.0M
Microsoft Corp594918904CALL–$11.9M
Palantir Technologies Inc69608A958PUT$11.9M–
AbbVie Inc00287Y959PUT$11.4M–
Alphabet Inc02079K957PUT$11.2M–
Exxon Mobil Corp30231G952PUT$11.0M–
Palo Alto Networks Inc697435955PUT$11.0M–
Amgen Inc031162950PUT$10.8M–
Select Sector SPDR Tr81369Y954PUT$10.6M–
Blackstone Group Inc09260D907CALL–$10.5M
Adobe Systems Incorporated00724F901CALL–$10.3M
Johnson & Johnson478160904CALL–$10.2M
Intel Corp458140900CALL–$10.0M
Dollar Tree Inc256746908CALL–$10.0M
Humana Inc444859902CALL–$9.84M
SPDR Ser Tr78464A900CALL–$9.72M
Qualcomm Inc747525903CALL–$9.69M
Thermo Fisher Scientific Inc883556902CALL–$9.56M
Shopify Inc82509L907CALL–$9.50M
General Electric Co369604901CALL–$9.40M
Freeport-McMoran Inc35671D957PUT$9.40M–
Broadcom Inc11135F951PUT$9.21M–
On Semiconductor Corp682189905CALL–$9.16M

Sold out since Q3 2025 (52)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Maven Securities LTD sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,788$23.4M4.5%History
VanEck Semiconductor ETF92189F676ETF63,824$20.8M4.0%–
VRNAVerona Pharma plcSPONSORED ADS80,000$8.54M1.6%History
Cyberark Software LtdM2682V108SHS15,000$7.25M1.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,280$6.78M1.3%–
MIRMirion Technologies, Inc.COM CL A275,000$6.40M1.2%History
SNPSSynopsys IncCOM12,738$6.29M1.2%History
DBX ETF Tr233051879XTRACK HRVST CSI143,305$4.73M0.9%–
RIGTransocean Ltd.REGISTERED SHS1,500,000$4.68M0.9%History
iShares Tr464287515EXPANDED TECH39,942$4.59M0.9%–
COOPMaverick Merger Sub 2, LLCCOM21,265$4.48M0.9%History
ANETArista Networks, Inc.Stock17,816$2.60M0.5%History
CSCOCisco Systems, Inc.Stock37,847$2.59M0.5%History
PFGCPerformance Food Group CoCOM24,836$2.59M0.5%History
iShares Russell 2000 ETF464287655ETF10,680$2.58M0.5%–
TXNTexas Instruments IncStock12,492$2.30M0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,162$2.03M0.4%–
BEKEKE Holdings Inc.SPONSORED ADS100,000$1.90M0.4%History
GEHCGE HealthCare Technologies Inc.Stock25,000$1.88M0.4%History
LTMLatam Airlines Group S.A.SPONSORED ADR40,000$1.81M0.3%History
MRUSMerus N.V.COM15,000$1.41M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF13,840$1.39M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,414$1.29M0.2%–
SRESempraStock14,121$1.27M0.2%History
EBAYeBay IncCOM13,068$1.19M0.2%History
OCULOcular Therapeutix, IncCOM100,000$1.17M0.2%History
COCOVita Coco Company, Inc.COM25,000$1.06M0.2%History
CTRICenturi Holdings, Inc.COM SHS50,000$1.06M0.2%History
FERFerrovial N.V.ORD SHS17,900$1.05M0.2%History
SHLSShoals Technologies Group, Inc.CL A128,912$955.2K0.2%History
PINSPinterest, Inc.CL A29,681$955.0K0.2%History
AMLXAmylyx Pharmaceuticals, Inc.COM70,000$951.3K0.2%History
iShares Tr464287184CHINA LG-CAP ETF22,900$942.1K0.2%–
SOLVSolventum CorpStock12,500$912.5K0.2%History
ZMZoom Communications, Inc.Stock10,749$886.6K0.2%History
CORZCore Scientific, Inc.COM40,000$718.2K0.1%History
PFEPfizer IncStock25,415$646.7K0.1%History
UHAL.BU-Haul Holding CoCOM SER N12,542$638.4K0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG25,000$630.5K0.1%History
XPERXperi Inc.COMMON STOCK94,452$612.0K0.1%History
RAPPRapport Therapeutics, Inc.COM20,000$594.0K0.1%History
AALAmerican Airlines Group Inc.Stock49,645$558.3K0.1%History
SLViShares Silver TrustETF12,777$541.4K0.1%History
ADMAAdma Biologics, Inc.COM35,000$513.1K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF11,667$509.3K0.1%–
DECDiversified Energy CoSHS NEW35,000$490.4K0.1%History
STUBStubHub Holdings, Inc.CL A25,000$421.0K0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES25,000$392.5K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY12,811$361.7K0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A11,146$292.4K0.1%History
NTSKNetskope IncCL A10,000$227.3K<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A12,200$200.2K<0.1%History