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.
- Positions
- 159
- +44 vs. Q3 2025
- Portfolio value
- $786.4M
- +$263.9M (+50.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | 3,500,000 | $3.26M | 0.4% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 18,000 | $3.56M | 0.5% | +18,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,000 | $3.60M | 0.5% | +125,000 | New | History |
| RTXRTX Corp | Stock | 19,802 | $3.64M | 0.5% | +9,162+86.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,078 | $3.68M | 0.5% | +63,078 | New | History |
| JNJJohnson & Johnson | Stock | 18,046 | $3.74M | 0.5% | +18,046 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $3.74M | 0.5% | +87,406+694.0% | Added | History |
| NFLXNetflix Inc | Stock | 40,297 | $3.78M | 0.5% | +40,297 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 21,430 | $3.81M | 0.5% | +21,430 | New | History |
| DAYDayforce, Inc. | COM | 56,250 | $3.89M | 0.5% | +56,250 | New | History |
| HEI.AHeico Corp | CL A | 15,830 | $4.00M | 0.5% | 00.0% | Unchanged | History |
| TARAProtara Therapeutics, Inc. | COM STK | 754,626 | $4.02M | 0.5% | +754,626 | New | History |
| MUMicron Technology Inc | Stock | 14,480 | $4.14M | 0.5% | +3,547+32.4% | Added | History |
| MDLNMedline Inc. | COM CL A | 100,000 | $4.20M | 0.5% | +100,000 | New | History |
| FIVEFive Below, Inc | COM | 22,629 | $4.26M | 0.5% | +22,629 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,886 | $4.28M | 0.5% | +33,886 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,756 | $4.60M | 0.6% | −21,215−12.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 62,077 | $4.78M | 0.6% | −231,024−78.8% | Reduced | – |
| EAElectronic Arts Inc. | COM | 24,400 | $4.99M | 0.6% | +24,400 | New | History |
| TSLATesla, Inc. | Stock | 11,185 | $5.03M | 0.6% | −83,450−88.2% | Reduced | History |
| FISVFiserv Inc | Stock | 79,895 | $5.37M | 0.7% | +79,895 | New | History |
| SEESealed Air Corp | COM | 131,809 | $5.46M | 0.7% | +131,809 | New | History |
| GLWCorning Inc | COM | 65,508 | $5.75M | 0.7% | +11,403+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,604 | $6.48M | 0.8% | +19,604 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 102,352 | $6.63M | 0.8% | −17,487−14.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 32,672 | $6.74M | 0.9% | +32,672 | New | History |
| AMZNAmazon Com Inc | Stock | 29,361 | $6.78M | 0.9% | +29,361 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 95,055 | $6.86M | 0.9% | +35,055+58.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,345 | $6.94M | 0.9% | +14,345 | New | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $7.42M | 0.9% | +7,500,000 | New | – |
| HOLXHologic Inc | COM | 100,000 | $7.45M | 0.9% | +100,000 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 79,871 | $7.50M | 1.0% | −19,750−19.8% | Reduced | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | 9,000,000 | $7.89M | 1.0% | +6,500,000+260.0% | Added | – |
| NWSANews Corp | CL A | 310,035 | $8.10M | 1.0% | +75,175+32.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,893 | $8.35M | 1.1% | −168,357−70.7% | ReducedConverted for a 2-for-1 split | – |
| CFLTConfluent, Inc. | CLASS A COM | 282,300 | $8.54M | 1.1% | +282,300 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 375,000 | $9.04M | 1.2% | +375,000 | New | History |
| GAPGap Inc | COM | 360,433 | $9.23M | 1.2% | +360,433 | New | History |
| EXASExact Sciences Corp | COM | 93,701 | $9.52M | 1.2% | +93,701 | New | History |
| WMTWalmart Inc. | Stock | 85,972 | $9.58M | 1.2% | +44,109+105.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,830 | $10.6M | 1.4% | +2,091+6.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,222 | $10.7M | 1.4% | +60,441+78.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,176 | $11.0M | 1.4% | +51,176 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 789,282 | $11.2M | 1.4% | +789,282 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,905 | $11.3M | 1.4% | +155,905 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 11,000,000 | $11.4M | 1.5% | +11,000,000 | New | – |
| FOXFox Corp | CL B COM | 183,577 | $11.9M | 1.5% | −5,137−2.7% | Reduced | History |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 16,500,000 | $14.6M | 1.9% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 147,376 | $14.7M | 1.9% | −9,200−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,260 | $16.8M | 2.1% | −24,581−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 89,925 | $16.8M | 2.1% | +57,518+177.5% | Added | History |
| ORCLOracle Corp | Stock | 86,981 | $17.0M | 2.2% | +86,981 | New | History |
| GOOGLAlphabet Inc. | Stock | 60,705 | $19.0M | 2.4% | −14,608−19.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,297 | $19.5M | 2.5% | +50,353+59.3% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 43,261 | $20.9M | 2.7% | +43,261 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,540 | $29.9M | 3.8% | +59,540 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 701,170 | $38.4M | 4.9% | +41,493+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,635 | $58.4M | 7.4% | +57,197+201.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,000 | $61.5M | 7.8% | +87,118+676.3% | Added | – |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $206.6M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $144.8M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $137.3M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $96.5M |
| Invesco QQQ Tr46090E953 | PUT | $87.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $83.8M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $75.0M | – |
| Apple Inc037833950 | PUT | $71.6M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $68.5M | – |
| Newmont Corp651639956 | PUT | $67.6M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $66.5M |
| UnitedHealth Group Inc91324P952 | PUT | $63.9M | – |
| NVIDIA Corporation67066G954 | PUT | $62.7M | – |
| Amazon Com Inc023135906 | CALL | – | $58.4M |
| Microsoft Corp594918954 | PUT | $55.4M | – |
| iShares Tr464287955 | PUT | $53.6M | – |
| Advanced Micro Devices Inc007903957 | PUT | $52.3M | – |
| Amazon Com Inc023135956 | PUT | $48.9M | – |
| NVIDIA Corporation67066G904 | CALL | – | $48.9M |
| Lockheed Martin Corp539830959 | PUT | $45.6M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $44.9M | – |
| Lilly Eli & Co532457958 | PUT | $43.8M | – |
| iShares Tr464287905 | CALL | – | $42.6M |
| Adobe Systems Incorporated00724F951 | PUT | $39.3M | – |
| Tesla Inc88160R901 | CALL | – | $38.4M |
| Oracle Corp68389X955 | PUT | $36.4M | – |
| Facebook Inc30303M952 | PUT | $35.8M | – |
| Lululemon Athletica Inc550021959 | PUT | $34.2M | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $33.6M |
| Lululemon Athletica Inc550021909 | CALL | – | $32.8M |
| Alphabet Inc02079K905 | CALL | – | $31.9M |
| Nike Inc654106903 | CALL | – | $31.1M |
| Micron Technology Inc595112953 | PUT | $30.0M | – |
| Select Sector SPDR Tr81369Y955 | put | $29.9M | – |
| Tesla Inc88160R951 | PUT | $29.0M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $27.9M |
| Select Sector SPDR Tr81369Y959 | COMM | $27.0M | – |
| Lam Research Corp512807956 | PUT | $25.5M | – |
| Starbucks Corp855244909 | CALL | – | $24.8M |
| Facebook Inc30303M902 | CALL | – | $22.3M |
| Freeport-McMoran Inc35671D907 | CALL | – | $22.2M |
| Lilly Eli & Co532457908 | CALL | – | $22.1M |
| Alphabet Inc02079K955 | PUT | $21.7M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $21.4M |
| Apple Inc037833900 | CALL | – | $21.0M |
| Applied Matls Inc038222905 | CALL | – | $20.6M |
| Micron Technology Inc595112903 | CALL | – | $20.3M |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $19.9M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $19.3M |
| Exxon Mobil Corp30231G902 | CALL | – | $18.6M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $17.9M |
| Marvell Technology Inc573874904 | CALL | – | $17.6M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $16.8M |
| Danaher Corporation235851902 | CALL | – | $16.1M |
| JPMorgan Chase & Co46625H950 | PUT | $15.7M | – |
| Home Depot Inc437076902 | CALL | – | $15.6M |
| Walmart Inc931142953 | PUT | $15.5M | – |
| Select Sector SPDR Etfcommunication Svcsselect Sector SPDR FD81369Y902 | CALL | – | $15.3M |
| Lam Research Corp512807906 | CALL | – | $15.2M |
| Select Sector SPDR Tr81369Y905 | CALL | – | $14.6M |
| Advanced Micro Devices Inc007903907 | CALL | – | $14.3M |
| Nike Inc654106953 | PUT | $14.0M | – |
| Marvell Technology Inc573874954 | PUT | $13.9M | – |
| Costco WHSL Corp New22160K955 | PUT | $13.6M | – |
| Truist Finl Corp89832Q959 | PUT | $13.6M | – |
| Caterpillar Inc149123901 | CALL | – | $13.6M |
| FedEx Corp31428X956 | PUT | $13.6M | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $13.5M |
| iShares Tr464287954 | PUT | $12.9M | – |
| iShares Tr464287904 | CALL | – | $12.9M |
| Newmont Corp651639906 | CALL | – | $12.8M |
| ServiceNow Inc81762P902 | CALL | – | $12.7M |
| Netflix Inc64110L956 | PUT | $12.7M | – |
| Intuitive Surgical Inc46120E952 | PUT | $12.7M | – |
| CVS Health Corp126650950 | PUT | $12.7M | – |
| Target Corp87612E906 | CALL | – | $12.7M |
| Cisco Sys Inc17275R952 | PUT | $12.6M | – |
| McDonalds Corp580135901 | CALL | – | $12.0M |
| Microsoft Corp594918904 | CALL | – | $11.9M |
| Palantir Technologies Inc69608A958 | PUT | $11.9M | – |
| AbbVie Inc00287Y959 | PUT | $11.4M | – |
| Alphabet Inc02079K957 | PUT | $11.2M | – |
| Exxon Mobil Corp30231G952 | PUT | $11.0M | – |
| Palo Alto Networks Inc697435955 | PUT | $11.0M | – |
| Amgen Inc031162950 | PUT | $10.8M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $10.6M | – |
| Blackstone Group Inc09260D907 | CALL | – | $10.5M |
| Adobe Systems Incorporated00724F901 | CALL | – | $10.3M |
| Johnson & Johnson478160904 | CALL | – | $10.2M |
| Intel Corp458140900 | CALL | – | $10.0M |
| Dollar Tree Inc256746908 | CALL | – | $10.0M |
| Humana Inc444859902 | CALL | – | $9.84M |
| SPDR Ser Tr78464A900 | CALL | – | $9.72M |
| Qualcomm Inc747525903 | CALL | – | $9.69M |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $9.56M |
| Shopify Inc82509L907 | CALL | – | $9.50M |
| General Electric Co369604901 | CALL | – | $9.40M |
| Freeport-McMoran Inc35671D957 | PUT | $9.40M | – |
| Broadcom Inc11135F951 | PUT | $9.21M | – |
| On Semiconductor Corp682189905 | CALL | – | $9.16M |
Sold out since Q3 2025 (52)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,788 | $23.4M | 4.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 63,824 | $20.8M | 4.0% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $8.54M | 1.6% | History |
| Cyberark Software LtdM2682V108 | SHS | 15,000 | $7.25M | 1.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,280 | $6.78M | 1.3% | – |
| MIRMirion Technologies, Inc. | COM CL A | 275,000 | $6.40M | 1.2% | History |
| SNPSSynopsys Inc | COM | 12,738 | $6.29M | 1.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 143,305 | $4.73M | 0.9% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,500,000 | $4.68M | 0.9% | History |
| iShares Tr464287515 | EXPANDED TECH | 39,942 | $4.59M | 0.9% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 21,265 | $4.48M | 0.9% | History |
| ANETArista Networks, Inc. | Stock | 17,816 | $2.60M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 37,847 | $2.59M | 0.5% | History |
| PFGCPerformance Food Group Co | COM | 24,836 | $2.59M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,680 | $2.58M | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 12,492 | $2.30M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,162 | $2.03M | 0.4% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 100,000 | $1.90M | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,000 | $1.88M | 0.4% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 40,000 | $1.81M | 0.3% | History |
| MRUSMerus N.V. | COM | 15,000 | $1.41M | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,840 | $1.39M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,414 | $1.29M | 0.2% | – |
| SRESempra | Stock | 14,121 | $1.27M | 0.2% | History |
| EBAYeBay Inc | COM | 13,068 | $1.19M | 0.2% | History |
| OCULOcular Therapeutix, Inc | COM | 100,000 | $1.17M | 0.2% | History |
| COCOVita Coco Company, Inc. | COM | 25,000 | $1.06M | 0.2% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 50,000 | $1.06M | 0.2% | History |
| FERFerrovial N.V. | ORD SHS | 17,900 | $1.05M | 0.2% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 128,912 | $955.2K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 29,681 | $955.0K | 0.2% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 70,000 | $951.3K | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,900 | $942.1K | 0.2% | – |
| SOLVSolventum Corp | Stock | 12,500 | $912.5K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 10,749 | $886.6K | 0.2% | History |
| CORZCore Scientific, Inc. | COM | 40,000 | $718.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 25,415 | $646.7K | 0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 12,542 | $638.4K | 0.1% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 25,000 | $630.5K | 0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 94,452 | $612.0K | 0.1% | History |
| RAPPRapport Therapeutics, Inc. | COM | 20,000 | $594.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 49,645 | $558.3K | 0.1% | History |
| SLViShares Silver Trust | ETF | 12,777 | $541.4K | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 35,000 | $513.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,667 | $509.3K | 0.1% | – |
| DECDiversified Energy Co | SHS NEW | 35,000 | $490.4K | 0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 25,000 | $421.0K | 0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 25,000 | $392.5K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,811 | $361.7K | 0.1% | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 11,146 | $292.4K | 0.1% | History |
| NTSKNetskope Inc | CL A | 10,000 | $227.3K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 12,200 | $200.2K | <0.1% | History |