account_balance
Investment manager · 13F filer · SEC CIK 1633046
Maven Securities LTD
Reported value$1.45Bas of Jun 30, 2026
Positions164 81 new, 81 sold out
Top 10 weight44.6%State STR SPDR S&P 500 Et alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
State STR SPDR S&P 500 Et
10.9%Trimmed −39%
MSFTMicrosoft Corp
5.7%Added +380%
Advanced Micro Devices In
4.9%Added +574%
METAMeta Platforms Inc
4.2%
SPYState STR SPDR S&P 500 E
4.1%Trimmed −69%
QQQInvesco QQQ Tr
3.7%Added +214%
NVDANvidia Corporation
3.3%Added +151%
Berkshire Hathaway Inc de
3.1%Added +157%
XLFSelect Sector SPDR Tr
2.6%Trimmed −6%
Costco Wholesale Corporat
2.0%Added +48%
AMZNAmazon Com Inc
1.8%Added +79%
State STR SPDR S&P 500 Et
1.7%Trimmed −89%
State STR SPDR S&P 500 Et
10.9%Trimmed −39%
Advanced Micro Devices In
4.9%Added +574%
METAMeta Platforms Inc
4.2%
SPYState STR SPDR S&P 500 E
4.1%Trimmed −69%
QQQ3.7%NVDA3.3%Berkshire Hathaway Inc de3.1%
XLF2.6%Costco Wholesale Corporat2.0%
AMZN1.8%State STR SPDR S&P 500 Et1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
State STR SPDR S&P 500 Et 10.9% Trimmed −39%
MSFT Microsoft Corp 5.7% Added +380%Advanced Micro Devices In 4.9% Added +574%
META Meta Platforms Inc 4.2% HeldSPY State STR SPDR S&P 500 E 4.1% Trimmed −69%QQQ Invesco QQQ Tr 3.7% Added +214%NVDA Nvidia Corporation 3.3% Added +151%Berkshire Hathaway Inc de 3.1% Added +157%
XLF Select Sector SPDR Tr 2.6% Trimmed −6%Costco Wholesale Corporat 2.0% Added +48%
AMZN Amazon Com Inc 1.8% Added +79%State STR SPDR S&P 500 Et 1.7% Trimmed −89%
What changed
Biggest moves since Mar 31, 2026
arrow_upwardAdded
remove_circleSold out
- Hologic Inc $29.3M
- Costco Wholesale Corporat $20M
- Terns Pharmaceuticals In $19.8M
- GTLS $16.2M