§ 13F · FUND PROFILE
Maven Securities LTD.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 479Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4529.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 303K | $206.6T | 4.6% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 201K | $137.3T | 3.0% | NEW |
| 3 | — | VANECK ETF TRUST | 374K | $134.6T | 3.0% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 157K | $96.5T | 2.1% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 142K | $87.3T | 1.9% | NEW |
| 6 | — | SELECT SECTOR SPDR TR | 521K | $75.0T | 1.7% | NEW |
| 7 | — | SELECT SECTOR SPDR TR | 1.73M | $73.8T | 1.6% | NEW |
| 8 | AAPL | APPLE INC | 263K | $71.6T | 1.6% | NEW |
| 9 | — | SELECT SECTOR SPDR TR | 574K | $68.5T | 1.5% | NEW |
| 10 | NEM | NEWMONT CORP | 678K | $67.6T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAVEN SIGNAL
AC read
Maven Securities LTD is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed