Maven Securities LTD
Long book
$1.73B
Q1 2026
Positions
164
Top-10 weight
56%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsMaven Securities LTD is a quantitative fund whose holdings reflect models, not opinions, running a $1.73B US long book across 164 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: State Street SPDR S&P 500 ETF Trust 04/17/2026 620 Put, STATE STREET SPDR S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.1%
Q3 2024
-4.3%
Q4 2024
-2.3%
Q1 2025
+10.1%
Q2 2025
+15.2%
Q3 2025
+2.7%
Q4 2025
-4.4%
Q1 2026
+10.7%
Sector allocation
Technology 30%
Other 19%
Energy 14%
Industrials 12%
Financials 6%
Healthcare 4%
Consumer discretionary 4%
Utilities 3%
Long book by quarter
What does Maven Securities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 337.8K | $69.9M | 4.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 106.6K | $61.0M | 3.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 143.5K | $41.1M | 2.4% | +324.3% |
| HO1 HOLOGIC INC | — | 387.4K | $29.3M | 1.7% | +287.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 128.5K | $26.1M | 1.5% | +151.1% |
| XOM EXXON MOBIL CORP | Energy | 128.8K | $21.9M | 1.3% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 375.0K | $19.8M | 1.1% | +1150.0% |
| MSFT MICROSOFT CORP | Technology | 46.5K | $17.2M | 1.0% | +7.5% |
| NVDA NVIDIA CORP | Technology | 94.8K | $16.5M | 1.0% | +5.4% |
| GTLS CHART INDUSTRIES INC | Industrials | 78.1K | $16.2M | 0.9% | +139.1% |
| AM6 AMICUS THERAPEUTICS INC | — | 1.1M | $16.0M | 0.9% | +40.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 146.2K | $14.4M | 0.8% | +380.9% |
| ORCL ORACLE CORP | Technology | 300.0K | $13.8M | 0.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.7K | $12.6M | 0.7% | +106.8% |
| MDLN MEDLINE INC-CL A | Healthcare | 275.0K | $12.2M | 0.7% | +175.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.8K | $12.2M | 0.7% | New |
| BX BLACKSTONE INC | Financials | 101.4K | $11.6M | 0.7% | New |
| NEM NEWMONT CORP | Materials | 101.0K | $10.9M | 0.6% | -31.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 40.4K | $10.9M | 0.6% | +105.8% |
| AA ALCOA CORP | Industrials | 150.6K | $10.0M | 0.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 26.6K | $9.0M | 0.5% | +83.4% |
| LULU LULULEMON ATHLETICA INC | Other | 58.3K | $8.9M | 0.5% | New |
| NKE NIKE INC -CL B | Other | 167.4K | $8.8M | 0.5% | +230.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | Other | 109.4K | $8.8M | 0.5% | New |
| FOX FOX CORP - CLASS B | Communications | 165.7K | $8.8M | 0.5% | -9.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.3K | $8.3M | 0.5% | -71.0% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 275.3K | $8.1M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 26.6K | $7.6M | 0.4% | -56.3% |
| SDA SEALED AIR CORP | Services media | 176.0K | $7.4M | 0.4% | +33.5% |
| UAA UNDER ARMOUR INC-CLASS A | Other | 1.2M | $7.0M | 0.4% | +128.2% |
| TSLA TESLA INC | Industrials | 18.2K | $6.8M | 0.4% | +62.9% |
| CRS CARPENTER TECHNOLOGY | Industrials | 16.9K | $6.7M | 0.4% | New |
| DIS WALT DISNEY CO/THE | Services media | 62.5K | $6.0M | 0.3% | +182.2% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 70.1K | $5.6M | 0.3% | +202.9% |
| NWSA NEWS CORP - CLASS A | Other | 222.5K | $5.5M | 0.3% | -28.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.1K | $5.3M | 0.3% | New |
| B BARRICK MINING CORP | Materials | 128.7K | $5.2M | 0.3% | +83.4% |
| RTX RTX CORP | Industrials | 26.5K | $5.1M | 0.3% | +33.6% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 120.6K | $5.0M | 0.3% | New |
| ACLXGBX ARCELLX INC | — | 42.5K | $4.9M | 0.3% | New |
| EA ELECTRONIC ARTS INC | Technology | 23.0K | $4.7M | 0.3% | -5.9% |
| WBS WEBSTER FINANCIAL CORP | Financials | 61.8K | $4.3M | 0.2% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 132.7K | $4.2M | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 31.8K | $4.2M | 0.2% | New |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 236.7K | $4.2M | 0.2% | +115.2% |
| ADBE ADOBE INC | Technology | 15.9K | $3.9M | 0.2% | New |
| OKE ONEOK INC | Utilities | 39.0K | $3.5M | 0.2% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 125.3K | $3.4M | 0.2% | +0.2% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 29.1K | $3.4M | 0.2% | New |
| HEI/A HEICO CORP-CLASS A | Industrials | 16.0K | $3.4M | 0.2% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 424 | $5.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 479 | $4.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 465 | $4.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 823 | $4.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 814 | $3.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 857 | $4.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 930 | $5.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 29, 2024 | 982 | $4.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 326 | $2.53B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 14, 2024 | 358 | $1.70B | canonical | SEC ↗ |
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