Holders — by stockHoldings — by fund
Maven Securities LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633046
$5.06B
disclosed book value
329
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 329 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VANECK ETF TRUSTCALL | 597,600 | $392.7M | 7.8% |
| 2 | ISHARES TRCALL | 1.5M | $368.3M | 7.3% |
| 3 | VANECK ETF TRUSTPUT | 361,200 | $237.4M | 4.7% |
| 4 | STATE STR SPDR S&P 500 ET | 212,000 | $158.4M | 3.1% |
| 5 | MICROSOFT CORPPUT | 386,800 | $144.5M | 2.9% |
| 6 | INVESCO QQQ TRPUT | 175,200 | $129.1M | 2.5% |
| 7 | MICRON TECHNOLOGY INCCALL | 93,200 | $107.9M | 2.1% |
| 8 | SELECT SECTOR SPDR TRPUT | 2.1M | $106.9M | 2.1% |
| 9 | META PLATFORMS INCPUT | 162,200 | $91.5M | 1.8% |
| 10 | MSFTMICROSOFT CORP | 223,236 | $83.4M | 1.6% |
| 11 | UNITEDHEALTH GROUP INCPUT | 199,100 | $82.8M | 1.6% |
| 12 | SELECT SECTOR SPDR TRCALL | 1.6M | $81.8M | 1.6% |
| 13 | NVIDIA CORPORATIONPUT | 395,500 | $79.2M | 1.6% |
| 14 | ADVANCED MICRO DEVICES IN | 123,400 | $71.8M | 1.4% |
| 15 | ISHARES TRPUT | 204,600 | $61.5M | 1.2% |
| 16 | METAMETA PLATFORMS INC | 108,680 | $61.3M | 1.2% |
| 17 | ALPHABET INCPUT | 168,000 | $60.1M | 1.2% |
| 18 | SPYSTATE STR SPDR S&P 500 E | 79,000 | $59.0M | 1.2% |
| 19 | NEWMONT CORPPUT | 615,200 | $57.4M | 1.1% |
| 20 | QQQINVESCO QQQ TR | 73,302 | $54.0M | 1.1% |
| 21 | INVESCO QQQ TRCALL | 68,300 | $50.3M | 1% |
| 22 | HOME DEPOT INCCALL | 139,500 | $49.2M | 1% |
| 23 | BOEING COPUT | 223,100 | $48.2M | 1% |
| 24 | NVDANVIDIA CORPORATION | 238,140 | $47.7M | 0.9% |
| 25 | BERKSHIRE HATHAWAY INC DE | 91,400 | $45.7M | 0.9% |
| 26 | UNITEDHEALTH GROUP INCCALL | 102,600 | $42.7M | 0.8% |
| 27 | APPLE INCPUT | 145,400 | $42.1M | 0.8% |
| 28 | INTEL CORPCALL | 294,100 | $41.1M | 0.8% |
| 29 | TESLA INCPUT | 93,200 | $39.2M | 0.8% |
| 30 | XLFSELECT SECTOR SPDR TR | 696,461 | $37.3M | 0.7% |
| 31 | ORACLE CORPCALL | 236,400 | $34.8M | 0.7% |
| 32 | AMAZON COM INCPUT | 144,800 | $34.5M | 0.7% |
| 33 | APPLE INCCALL | 117,500 | $34.0M | 0.7% |
| 34 | MICRON TECHNOLOGY INCPUT | 28,800 | $33.3M | 0.7% |
| 35 | MARVELL TECHNOLOGY INCCALL | 102,900 | $30.7M | 0.6% |
| 36 | SHOPIFY INCCALL | 265,500 | $30.3M | 0.6% |
| 37 | COSTCO WHOLESALE CORPORAT | 30,500 | $28.5M | 0.6% |
| 38 | JOHNSON & JOHNSONCALL | 102,800 | $26.1M | 0.5% |
| 39 | AMZNAMAZON COM INC | 108,516 | $25.9M | 0.5% |
| 40 | TESLA INCCALL | 59,500 | $25.1M | 0.5% |
| 41 | ELI LILLY & COPUT | 20,100 | $24.1M | 0.5% |
| 42 | STATE STR SPDR S&P 500 ET | 32,300 | $24.1M | 0.5% |
| 43 | ISHARES TRPUT | 300,000 | $24.0M | 0.5% |
| 44 | ISHARES TRPUT | 350,000 | $23.9M | 0.5% |
| 45 | TARGET CORPCALL | 179,300 | $23.4M | 0.5% |
| 46 | BARRICK MNG CORPPUT | 600,100 | $22.0M | 0.4% |
| 47 | PALO ALTO NETWORKS INCCALL | 61,300 | $20.9M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES I | 35,185 | $20.5M | 0.4% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC D | 40,169 | $20.1M | 0.4% |
| 50 | CHEVRON CORPORATIONPUT | 119,600 | $19.8M | 0.4% |
| 51 | ISHARES TRCALL | 285,600 | $19.5M | 0.4% |
| 52 | NETFLIX INC.CALL | 272,700 | $19.5M | 0.4% |
| 53 | BOEING COCALL | 88,900 | $19.2M | 0.4% |
| 54 | NVIDIA CORPORATIONCALL | 95,800 | $19.2M | 0.4% |
| 55 | BERKSHIRE HATHAWAY INC DE | 37,400 | $18.7M | 0.4% |
| 56 | NUVALENT INC | 150,000 | $18.5M | 0.4% |
| 57 | QUALCOMM INCPUT | 100,100 | $18.5M | 0.4% |
| 58 | GOOGLALPHABET INC | 50,814 | $18.2M | 0.4% |
| 59 | CATERPILLAR INCCALL | 16,900 | $18.0M | 0.4% |
| 60 | CISCO SYS INCCALL | 152,300 | $17.9M | 0.4% |
| 61 | NIKE INCPUT | 433,100 | $17.8M | 0.4% |
| 62 | PEPSICO INCCALL | 131,200 | $17.8M | 0.4% |
| 63 | TARGET CORPPUT | 133,600 | $17.5M | 0.3% |
| 64 | INTEL CORPPUT | 124,800 | $17.4M | 0.3% |
| 65 | PALO ALTO NETWORKS INCPUT | 51,100 | $17.4M | 0.3% |
| 66 | ADVANCED MICRO DEVICES IN | 29,800 | $17.3M | 0.3% |
| 67 | AMAZON COM INCCALL | 72,200 | $17.2M | 0.3% |
| 68 | TSLATESLA INC | 40,433 | $17.0M | 0.3% |
| 69 | NEMNEWMONT CORP | 180,931 | $16.9M | 0.3% |
| 70 | STARBUCKS CORPPUT | 161,700 | $16.5M | 0.3% |
| 71 | NIO 4.625 10/15/30NIO INC | 16.5M | $16.4M | 0.3% |
| 72 | STARBUCKS CORPCALL | 158,600 | $16.2M | 0.3% |
| 73 | XOMEXXON MOBIL CORP | 116,986 | $16.0M | 0.3% |
| 74 | WORKDAY INCCALL | 124,900 | $15.3M | 0.3% |
| 75 | APGEAPOGEE THERAPEUTICS INC | 115,018 | $15.3M | 0.3% |
| 76 | ELI LILLY & COCALL | 12,600 | $15.1M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 88,657 | $14.7M | 0.3% |
| 78 | ALPHABET INCCALL | 41,000 | $14.7M | 0.3% |
| 79 | ORCL 6.5 01/15/29 DORACLE CORP | 325,000 | $14.6M | 0.3% |
| 80 | THERMO FISHER SCIENTIFIC | 29,000 | $14.5M | 0.3% |
| 81 | HOME DEPOT INCPUT | 40,600 | $14.3M | 0.3% |
| 82 | SELECT SECTOR SPDR TRPUT | 261,300 | $14.0M | 0.3% |
| 83 | HEI/AHEICO CORP NEW | 53,957 | $13.9M | 0.3% |
| 84 | CHIPOTLE MEXICAN GRILL IN | 409,000 | $13.9M | 0.3% |
| 85 | APPLIED MATLS INCCALL | 19,000 | $13.8M | 0.3% |
| 86 | SERVICENOW INCCALL | 136,400 | $13.6M | 0.3% |
| 87 | XLESELECT SECTOR SPDR TR | 249,455 | $13.2M | 0.3% |
| 88 | MARVELL TECHNOLOGY INCPUT | 44,000 | $13.1M | 0.3% |
| 89 | DISNEY WALT COPUT | 133,400 | $12.8M | 0.3% |
| 90 | NET 0 06/15/30CLOUDFLARE INC | 10.0M | $12.7M | 0.3% |
| 91 | INTERNATIONAL BUSINESS MA | 44,900 | $12.7M | 0.2% |
| 92 | APPLIED MATLS INCPUT | 17,200 | $12.4M | 0.2% |
| 93 | XLKSELECT SECTOR SPDR TR | 64,275 | $12.3M | 0.2% |
| 94 | PROCTER & GAMBLE COCALL | 80,000 | $11.7M | 0.2% |
| 95 | CISCO SYS INCPUT | 97,800 | $11.5M | 0.2% |
| 96 | XLPSELECT SECTOR SPDR TR | 136,652 | $11.4M | 0.2% |
| 97 | WBSWEBSTER FINL CORP | 144,277 | $11.0M | 0.2% |
| 98 | KKR & CO INCCALL | 118,800 | $10.9M | 0.2% |
| 99 | GOOGALPHABET INC | 30,580 | $10.8M | 0.2% |
| 100 | FREEPORT MCMORAN INCPUT | 170,700 | $10.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.