Maven Securities LTD
CIK 1633046
13F filing for Q2 2026・No. 912
- Holdings
- US$5.06B
- Quarter change
- −US$138M
- Entries
- 342
- Net bought (estimate)
- −US$507.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 81
- Sold out 81
- Cut 34
- Added 39
- Corporate actions 0
- Unchanged 10
Largest holdings
164 stocks worth US$1.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | Cut | 212,000 | US$158.41M | 10.91% |
| MSFTMicrosoftCOM | Added | 223,236 | US$83.37M | 5.74% |
| ADVANCED MICRO DEVICES INC CALL | Added | 123,400 | US$71.83M | 4.95% |
| METAMetaCL A | Added | 108,680 | US$61.32M | 4.22% |
| SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | Cut | 79,000 | US$59.03M | 4.07% |
| QQQInvesco QQQUNIT SER 1 | Added | 73,302 | US$54.01M | 3.72% |
| NVDANvidiaCOM | Added | 238,140 | US$47.67M | 3.28% |
| BERKSHIRE HATHAWAY INC DEL PUT | Added | 91,400 | US$45.66M | 3.15% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Cut | 696,461 | US$37.33M | 2.57% |
| COSTCO WHOLESALE CORPORATION CALL | Added | 30,500 | US$28.54M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.