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Maven Securities LTD
hedge fundUpdated 27 days agoManaged by Maven Securities Ltd • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
28.7%
Weight of largest holdings
Annualized return
-64.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.8B |
| Q2 2023 | $6.6B |
| Q3 2023 | $8.8B |
| Q4 2023 | $4.8B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2.5B |
| Q3 2024 | $5.2B |
| Q4 2024 | $4.1B |
| Q1 2025 | $3.3B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4B |
| Q4 2025 | $4.5B |
| Q1 2026 | $5.2B |
| Q2 2026 | $5.1B |
Top holdings
342 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VANECK ETF TRUST | $392.7M | 597.6K | 7.76% | — |
| 2 | ? N/A ISHARES TR | $368.3M | 1.46M | 7.27% | — |
| 3 | ? N/A VANECK ETF TRUST | $237.4M | 361.2K | 4.69% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ET | $158.4M | 212.0K | 3.13% | — |
| 5 | M MSFT MICROSOFT CORP | $144.5M | 386.8K | 2.85% | — |
| 6 | ? N/A INVESCO QQQ TR | $129.1M | 175.2K | 2.55% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $107.9M | 93.2K | 2.13% | — |
| 8 | ? N/A SELECT SECTOR SPDR TR | $106.9M | 2.10M | 2.11% | — |
| 9 | ? N/A META PLATFORMS INC | $91.5M | 162.2K | 1.81% | — |
| 10 | M MSFT MICROSOFT CORP | $83.4M | 223.2K | 1.65% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $82.8M | 199.1K | 1.64% | — |
| 12 | ? N/A SELECT SECTOR SPDR TR | $81.8M | 1.61M | 1.61% | — |
| 13 | N NVDA NVIDIA CORPORATION | $79.2M | 395.5K | 1.56% | — |
| 14 | A AMD ADVANCED MICRO DEVICES IN | $71.8M | 123.4K | 1.42% | — |
| 15 | ? N/A ISHARES TR | $61.5M | 204.6K | 1.21% | — |
| 16 | M META META PLATFORMS INC | $61.3M | 108.7K | 1.21% | — |
| 17 | G GOOGN ALPHABET INC | $60.1M | 168.0K | 1.19% | — |
| 18 | S SPY STATE STR SPDR S&P 500 E | $59M | 79.0K | 1.17% | — |
| 19 | N NEMCL NEWMONT CORP | $57.4M | 615.2K | 1.13% | — |
| 20 | Q QQQ INVESCO QQQ TR | $54M | 73.3K | 1.07% | — |