Maven Securities LTD
CIK 1633046 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- XLF14.30%
- SPY12.12%
- IYR4.49%
- 62914VAK24.27%
- RYAAY3.07%
- XLI2.75%
- XLP2.63%
- FOX2.46%
- QQQ2.43%
- NEM2.37%
Share classes counted separately50.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +9.05 pp5.25% → 14.30%Shares +572.42K (+118.74%)
- SPYWeight increased · +5.42 pp6.70% → 12.12%Shares +20.98K (+38.30%)
- IYRWeight increased · +2.93 pp1.56% → 4.49%Shares +108.40K (+145.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $55.22M | 14.30% | 1.05M shares | 5.25% → 14.30%+9.05 pp +572.42K (+118.74%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.80M | 12.12% | 75.75K shares | 6.70% → 12.12%+5.42 pp +20.98K (+38.30%) | Added | ↗▾ |
| 03 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $17.33M | 4.49% | 182.85K shares | 1.56% → 4.49%+2.93 pp +108.40K (+145.62%) | Added | ↗▾ |
| 04 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $16.50M | 4.27% | 16.50M shares | 3.28% → 4.27%+0.99 pp +1.50M (+10.00%) | Added | ↗▾ |
| 05 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADR View history and evidence | $11.86M | 3.07% | 205.68K shares | 1.10% → 3.07%+1.97 pp +87.41K (+73.91%) | Added | ↗▾ |
| 06 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $10.60M | 2.75% | 71.88K shares | Prior unavailable +71.88K | New | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $10.17M | 2.63% | 125.57K shares | 3.48% → 2.63%-0.85 pp -69.64K (-35.67%) | Reduced | ↗▾ |
| 08 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $9.49M | 2.46% | 183.89K shares | 1.14% → 2.46%+1.32 pp +84.53K (+85.08%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.38M | 2.43% | 17.00K shares | 0.06% → 2.43%+2.37 pp +16.40K (+2733.00%) | Added | ↗▾ |
| 10 | NEMNEWMONT CORP View history and evidence | $9.14M | 2.37% | 157.91K shares | 0.78% → 2.37%+1.59 pp +84.20K (+114.23%) | Added | ↗▾ |
Options overlay 618
$3.82B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 436.10K | $269.44M | +197.00K (+82.39%) | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 274.50K | $169.60M | +73.00K (+36.23%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 704.60K | $111.32M | +515.10K (+271.82%) | ▾ |
3 / 618 options · preview only
Exited positions 236
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITCI INTRA-CELLULAR THERAPIES INC | Call | -520,700 | -$68.69M | SEC filing ↗ | SEC filing ↗ |
| X UNITED STATES STEEL CORP | Put | -1,350,500 | -$57.07M | SEC filing ↗ | SEC filing ↗ |
| X UNITED STATES STEEL CORP | Call | -1,055,300 | -$44.60M | SEC filing ↗ | SEC filing ↗ |
3 / 236 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633046 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4203845873
}Research all 800 reported holdings.
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