Investor
Maven Securities LTD
CIK 0001633046 · filed 2026-05-15 · SEC filing
13F book
$5.2B
Positions
164
94 new · 89 sold
Largest name
4.4%
Spdr S&P 500 Etf Tr
Est. mark
−$23.1M
Price effect on 70 names still held. Flow $962.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 348.8K | $226.7M | 4.4% | — | New |
| Spdr S&P 500 Etf Tr | — | 290.8K | $189M | 3.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 258.3K | $167.9M | 3.2% | −$2.76M | Added$109.5M |
| Advanced Micro Devices Inc | AMD | 370.9K | $75.4M | 1.4% | — | New |
| Chevron Corp New | CVX | 337.8K | $69.9M | 1.3% | — | New |
| Select Sector Spdr Tr | — | 1000K | $61.2M | 1.2% | — | New |
| Meta Platforms, Inc. | META | 106.6K | $61M | 1.2% | — | New |
| Alphabet Inc | — | 143.5K | $41.1M | 0.8% | −$930.5K | Added$30.5M |
| Select Sector Spdr Tr | — | 740.2K | $36.5M | 0.7% | −$3.81M | Added−$1.88M |
| Hologic Inc | — | 387.4K | $29.3M | 0.6% | $110K | Added$21.8M |
| Advanced Micro Devices Inc | AMD | 128.5K | $26.1M | 0.5% | −$568.1K | Added$15.1M |
| Exxon Mobil Corp | — | 128.8K | $21.9M | 0.4% | — | New |
| Costco Whsl Corp New | — | 20.6K | $20.5M | 0.4% | — | New |
| Costco Whsl Corp New | — | 20.1K | $20M | 0.4% | — | New |
| Terns Pharmaceuticals Inc | — | 375K | $19.8M | 0.4% | $369.6K | Added$18.6M |
| Microsoft Corp | MSFT | 46.5K | $17.2M | 0.3% | −$4.92M | Added−$3.72M |
| Berkshire Hathaway Inc Del | — | 35.5K | $17M | 0.3% | — | New |
| Nvidia Corp | NVDA | 94.8K | $16.5M | 0.3% | −$1.11M | Added−$257.2K |
| Chart Inds Inc | — | 78.1K | $16.2M | 0.3% | $17K | Added$9.41M |
| Nio Inc | — | 16.5M | $16.1M | 0.3% | $1.51M | Held |
| Amicus Therapeutics Inc | — | 1.11M | $16M | 0.3% | $173.6K | Added$4.81M |
| United Parcel Service Inc | UPS | 146.2K | $14.4M | 0.3% | −$32.8K | Added$11.3M |
| Oracle Corp | — | 300K | $13.8M | 0.3% | — | New |
| Invesco Qqq Tr | — | 23.3K | $13.5M | 0.3% | −$875.2K | Cut−$48M |
| Amazon Com Inc | AMZN | 60.7K | $12.6M | 0.2% | −$671.9K | Added$5.85M |
| Medline Inc. | MDLN | 275K | $12.2M | 0.2% | $250K | Added$8.04M |
| Thermo Fisher Scientific Inc. | TMO | 24.8K | $12.2M | 0.2% | — | New |
| Blackstone Inc. | BX | 101.4K | $11.6M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 248.3K | $11.4M | 0.2% | $150.4K | Added$9.34M |
| Newmont Corp | — | 101K | $10.9M | 0.2% | $831.7K | Cut−$3.8M |
| Unitedhealth Group Inc | UNH | 40.4K | $10.9M | 0.2% | −$1.18M | Added$4.43M |
| JOYY Inc. | JOYY | 183.1K | $10.7M | 0.2% | −$652K | Added$4.06M |
| Spdr Dow Jones Indl Average | — | 21.9K | $10.1M | 0.2% | — | New |
| International Business Machs | — | 41.4K | $10M | 0.2% | — | New |
| Alcoa Corp | AA | 150.6K | $9.97M | 0.2% | — | New |
| Select Sector Spdr Tr | — | 120K | $9.84M | 0.2% | $507.9K | Cut−$827K |
| Ishares Tr | — | 102.7K | $9.71M | 0.2% | $47.1K | Added$2.2M |
| Clearwater Analytics Hldgs I | — | 401.5K | $9.5M | 0.2% | −$176.2K | Added$450.7K |
| Micron Technology Inc | MU | 26.6K | $8.96M | 0.2% | $744.8K | Added$4.82M |
| lululemon athletica inc. | LULU | 58.3K | $8.92M | 0.2% | — | New |
| NIKE, Inc. | NKE | 167.4K | $8.85M | 0.2% | −$552.3K | Added$5.62M |
| iQIYI, Inc. | IQ | 10M | $8.83M | 0.2% | — | New |
| Lyondellbasell Industries N | — | 109.4K | $8.8M | 0.2% | — | New |
| Fox Corp | — | 165.7K | $8.8M | 0.2% | −$1.96M | Cut−$3.12M |
| Berkshire Hathaway Inc Del | — | 17.3K | $8.27M | 0.2% | −$407.9K | Cut−$21.7M |
| Forgent Power Solutions, Inc. | FPS | 275.3K | $8.06M | 0.2% | — | New |
| Alphabet Inc | — | 26.6K | $7.63M | 0.1% | −$688.9K | Cut−$11.4M |
| Sealed Air Corp New | — | 176K | $7.4M | 0.1% | $81.7K | Added$1.94M |
| Select Sector Spdr Tr | — | 49.4K | $7.24M | 0.1% | −$412.4K | Cut−$9.53M |
| Under Armour Inc | — | 1.18M | $7M | 0.1% | $487.9K | Added$4.42M |
| Ishares Tr | — | 27.6K | $6.83M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 18.2K | $6.77M | 0.1% | −$877.2K | Added$1.73M |
| Carpenter Technology Corp | CRS | 16.9K | $6.65M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 45.7K | $6.07M | 0.1% | −$510.1K | Cut−$13.4M |
| Snap Inc | SNAP | 7.5M | $6.03M | 0.1% | −$543K | Cut−$1.86M |
| Disney Walt Co | — | 62.5K | $6.02M | 0.1% | −$388.3K | Added$3.5M |
| Spdr Dow Jones Indl Average | — | 12.6K | $5.83M | 0.1% | — | New |
| Datadog, Inc. | DDOG | 6M | $5.82M | 0.1% | — | New |
| Casella Waste Sys Inc | — | 70.1K | $5.56M | 0.1% | −$430.3K | Added$3.29M |
| News Corp New | — | 222.5K | $5.55M | 0.1% | −$264.7K | Cut−$2.55M |
| International Business Machs | — | 22.4K | $5.42M | 0.1% | — | New |
| International Business Machs | — | 22.1K | $5.35M | 0.1% | — | New |
| Barrick Mng Corp | — | 128.7K | $5.25M | 0.1% | −$197.9K | Added$2.19M |
| RTX Corp | RTX | 26.5K | $5.1M | 0.1% | $182.4K | Added$1.47M |
| GFL Environmental Inc. | GFL | 120.6K | $5.03M | 0.1% | — | New |
| Arcellx Inc | — | 42.5K | $4.88M | 0.1% | — | New |
| Electronic Arts Inc. | EA | 23K | $4.68M | 0.1% | −$12.3K | Cut−$307K |
| Webster Finl Corp | — | 61.8K | $4.29M | 0.1% | — | New |
| Ishares Tr | — | 118.9K | $4.27M | 0.1% | — | New |
| Ishares Tr | — | 74.7K | $4.25M | 0.1% | $42.2K | Added$3.12M |
| Chipotle Mexican Grill Inc | CMG | 132.7K | $4.24M | 0.1% | — | New |
| Conocophillips | COP | 31.8K | $4.2M | 0.1% | — | New |
| Ark Etf Tr | — | 62.1K | $4.19M | 0.1% | −$584.8K | Held |
| Alignment Healthcare, Inc. | ALHC | 236.7K | $4.17M | 0.1% | −$234.3K | Added$2M |
| Taiwan Semiconductor Mfg Ltd | — | 12.2K | $4.12M | 0.1% | — | New |
| Adobe Inc. | ADBE | 15.9K | $3.87M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 18.3K | $3.72M | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 39K | $3.52M | 0.1% | — | New |
| Nio Inc | — | 3.5M | $3.45M | 0.1% | $189.3K | Held |
| Warner Bros. Discovery, Inc. | WBD | 125.3K | $3.44M | 0.1% | −$170K | Added−$163.1K |
| Tradeweb Mkts Inc | — | 29.1K | $3.43M | 0.1% | — | New |
| Heico Corp New | — | 16K | $3.39M | 0.1% | −$654.4K | Added−$610.9K |
| Onestream Inc | — | 140K | $3.36M | 0.1% | — | New |
| Vaneck Etf Trust | — | 36.4K | $3.33M | 0.1% | — | New |
| Ishares Inc | — | 85.9K | $3.3M | 0.1% | $66.7K | Added$2.98M |
| Spdr Series Trust | — | 18K | $3.27M | 0.1% | $996.8K | Cut−$1.01M |
| Select Sector Spdr Tr | — | 19.9K | $3.22M | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 50.5K | $2.97M | 0.1% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 150K | $2.93M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 89.2K | $2.85M | 0.1% | — | New |
| Finvolution Group | — | 588.7K | $2.82M | 0.1% | −$215.1K | Added$263.6K |
| Honeywell Intl Inc | — | 11.5K | $2.6M | 0.1% | — | New |
| Ppl Corp | — | 50K | $2.55M | 0.0% | — | New |
| Lam Research Corp | LRCX | 11.4K | $2.43M | 0.0% | — | New |
| Guardant Health, Inc. | GH | 25K | $2.31M | 0.0% | −$244.2K | Held |
| Kodiak Sciences Inc. | KOD | 59K | $2.25M | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 103.9K | $2.23M | 0.0% | — | New |
| Texas Instrs Inc | — | 11.1K | $2.15M | 0.0% | — | New |
| Liberty Global Ltd | — | 182.8K | $2.14M | 0.0% | — | New |
| Apogee Therapeutics, Inc. | APGE | 25K | $2.1M | 0.0% | — | New |
| United Sts Brent Oil Fd Lp | — | 38.9K | $2.02M | 0.0% | — | New |
| Paypal Hldgs Inc | — | 43.4K | $1.96M | 0.0% | −$574.3K | Cut−$1.72M |
| Okyo Pharma Ltd | OKYO | 1.18M | $1.89M | 0.0% | — | New |
| Lyondellbasell Industries N | — | 23.1K | $1.86M | 0.0% | — | New |
| Csx Corp | CSX | 42.7K | $1.75M | 0.0% | — | New |
| Realty Income Corp | O | 27.9K | $1.71M | 0.0% | — | New |
| Zillow Group Inc | — | 40.8K | $1.69M | 0.0% | — | New |
| Victorias Secret And Co | — | 35.1K | $1.63M | 0.0% | −$117.1K | Added$816.4K |
| A2z Cust2mate Solutions Corp. | AZ | 242K | $1.62M | 0.0% | — | New |
| Verizon Communications Inc | VZ | 31.4K | $1.57M | 0.0% | — | New |
| Zenas BioPharma, Inc. | ZBIO | 1.5M | $1.55M | 0.0% | — | New |
| Zto Express Cayman Inc | — | 61.5K | $1.52M | 0.0% | — | New |
| Ishares Tr | — | 17.6K | $1.4M | 0.0% | −$19K | Held |
| Verizon Communications Inc | VZ | 27.6K | $1.38M | 0.0% | — | New |
| Zhihu Inc | — | 479.8K | $1.36M | 0.0% | −$205K | Added−$166K |
| Aes Corp | AES | 95.1K | $1.34M | 0.0% | −$9.85K | Added$775K |
| Golden Entmt Inc | — | 50.1K | $1.34M | 0.0% | — | New |
| General Mtrs Co | — | 17.8K | $1.32M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 75K | $1.29M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 50K | $1.29M | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 15K | $1.29M | 0.0% | — | New |
| Devon Energy Corp New | — | 25.5K | $1.28M | 0.0% | $209.5K | Added$719.2K |
| Alibaba Group Hldg Ltd | — | 10.4K | $1.28M | 0.0% | — | New |
| On Semiconductor Corp | ON | 20K | $1.24M | 0.0% | — | New |
| Genesco Inc | GCO | 42.1K | $1.22M | 0.0% | — | New |
| Urban Outfitters Inc | URBN | 19.2K | $1.21M | 0.0% | — | New |
| Guardian Pharmacy Svcs Inc | — | 30K | $1.13M | 0.0% | — | New |
| Timken Co | TKR | 10.4K | $1.05M | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 237.3K | $1.05M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 32.2K | $1.03M | 0.0% | −$163.9K | Cut−$335.4K |
| Nextera Energy Inc | — | 10.8K | $1.01M | 0.0% | $135.3K | Cut−$59.4K |
| Sionna Therapeutics, Inc. | SION | 25K | $1M | 0.0% | — | New |
| Talkspace, Inc. | TALK | 181.3K | $938.2K | 0.0% | — | New |
| Carters Inc | CRI | 26.1K | $933.1K | 0.0% | — | New |
| A2z Cust2mate Solutions Corp. | AZ | 133.4K | $889.5K | 0.0% | $21.3K | Cut−$1.16M |
| Altria Group, Inc. | MO | 13.4K | $885.5K | 0.0% | — | New |
| Capri Holdings Limited | — | 45K | $792.9K | 0.0% | — | New |
| Parsons Corp Del | — | 14.5K | $783.5K | 0.0% | — | New |
| National Vision Hldgs Inc | — | 30.1K | $780K | 0.0% | $2.41K | Cut−$868K |
| Ishares Inc | — | 19.5K | $775.3K | 0.0% | −$12.3K | Added−$360 |
| Constellium Se | CSTM | 30.4K | $748.3K | 0.0% | — | New |
| Pfizer Inc | PFE | 26.4K | $739.2K | 0.0% | — | New |
| Kroger Co | KR | 10.1K | $728.8K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 31.5K | $715.7K | 0.0% | −$481K | Cut−$2.06M |
| Amylyx Pharmaceuticals, Inc. | AMLX | 50K | $695K | 0.0% | — | New |
| Occidental Pete Corp | — | 10.6K | $691.7K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 10K | $691.3K | 0.0% | — | New |
| Baker Hughes Company | — | 11.1K | $675.4K | 0.0% | — | New |
| Ishares Tr | — | 15K | $596.3K | 0.0% | $50.1K | Cut−$1.22M |
| Atour Lifestyle Hldgs Ltd | — | 16.1K | $593.9K | 0.0% | −$41.8K | Cut−$248.2K |
| American Eagle Outfitters In | — | 35K | $584.5K | 0.0% | — | New |
| Gap Inc | GAP | 23.2K | $561K | 0.0% | −$32.5K | Cut−$8.67M |
| Kinder Morgan Inc Del | — | 14.8K | $494.5K | 0.0% | — | New |
| Mister Car Wash Inc | — | 64.1K | $447K | 0.0% | — | New |
| The Realreal Inc | — | 46K | $417.7K | 0.0% | −$308.2K | Cut−$1.58M |
| Full Truck Alliance Co. Ltd. | YMM | 50K | $415K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 20K | $373.4K | 0.0% | −$24.7K | Added$22K |
| Aura Biosciences, Inc. | AURA | 50K | $334.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 12.2K | $301.5K | 0.0% | −$41.4K | Held |
| Pg&E Corp | — | 15.6K | $274.4K | 0.0% | $22.9K | Cut−$2.83M |
| Kyivstar Group Ltd | — | 25.7K | $259.9K | 0.0% | −$73.5K | Cut−$347.1K |
| Elme Communities | ELME | 125K | $251.3K | 0.0% | −$1.16M | Added−$1.06M |
| Gates Indl Corp Plc | — | 10.7K | $241.9K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 10K | $210.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.