§ 13F · FUND PROFILE
Maven Securities LTD.
AUM · $522M (13F)Positions · 119Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$425M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | 598K | $393M | 7.8% | +308% |
| 2 | — | ISHARES TR | 1.46M | $368M | 7.3% | +63% |
| 3 | — | VANECK ETF TRUST | 361K | $237M | 4.7% | +32% |
| 4 | SPY | STATE STR SPDR S&P 500 ET | 212K | $158M | 3.1% | −39% |
| 5 | MSFT | MICROSOFT CORP | 387K | $144M | 2.9% | +95% |
| 6 | QQQ | INVESCO QQQ TR | 175K | $129M | 2.5% | −29% |
| 7 | MU | MICRON TECHNOLOGY INC | 93K | $108M | 2.1% | −22% |
| 8 | — | SELECT SECTOR SPDR TR | 2.10M | $107M | 2.1% | +37% |
| 9 | META | META PLATFORMS INC | 162K | $92M | 1.8% | +18% |
| 10 | MSFT | MICROSOFT CORP | 223K | $83M | 1.6% | +380% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAVEN SIGNAL
AC read
Maven Securities LTD is a Dealer / Bank fund managing $522 million in assets. The fund runs a portfolio of 119 positions.
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