Funds › Maven Securities Ltd
Maven Securities Ltd
13F for Q3 2026, filed Nov 13, 2026. 305 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.4B
+$2.3B (46.2%) vs Q2 2026
Positions
305
164 in Q2 2026
Top 10 share
11.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Etf | 375,800 | $286.6M | 3.9% | +77.3% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 186,600 | $142.3M | 1.9% | +136% | 13F ↗ |
| 3 | SPDR S&P 500 ETF Trust Call | 112,800 | $86.0M | 1.2% | +249% | 13F ↗ |
| 4 | Advanced Micro Devices Inc Put | 102,900 | $63.0M | 0.9% | +245% | 13F ↗ |
| 5 | Costco Wholesale Corporation Call | 58,200 | $53.0M | 0.7% | +90.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 125,945 | $41.9M | 0.6% | +455% | 13F ↗ |
| 7 | Advanced Micro Devices Inc Call Jul 550 Call Jul 550 | 66,100 | $40.4M | 0.5% | -46.4% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Finl Etf | 752,005 | $40.2M | 0.5% | +8.0% | 13F ↗ |
| 9 | Warner Bros Discovery Inc | 1.18M | $36.6M | 0.5% | +339% | 13F ↗ |
| 10 | Berkshire Hathaway Inc De L Call | 68,800 | $34.3M | 0.5% | +84.0% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 67,735 | $23.3M | 0.3% | +33.3% | 13F ↗ |
| 12 | Digitalocean Holdings Inc Note 8/1 | 6.00M | $20.9M | 0.3% | New | 13F ↗ |
| 13 | Berkshire Hathaway Inc Put | 39,700 | $19.8M | 0.3% | -56.6% | 13F ↗ |
| 14 | Costco Wholesale Corporation Call | 19,700 | $17.9M | 0.2% | New | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 44,606 | $15.8M | 0.2% | +10.3% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Energ Etf | 255,577 | $15.7M | 0.2% | +2.5% | 13F ↗ |
| 17 | Nio Inc Note 4.625%10/1 | 16.50M | $15.7M | 0.2% | Unchanged | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 29,463 | $14.7M | 0.2% | -26.7% | 13F ↗ |
| 19 | ITGR Integer Holdings Corporation | 101,742 | $12.9M | 0.2% | New | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 17,517 | $12.7M | 0.2% | -83.9% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Techn Etf | 64,468 | $12.6M | 0.2% | +0.3% | 13F ↗ |
| 22 | HEI-A HEICO Corporation Class A | 53,957 | $12.3M | 0.2% | Unchanged | 13F ↗ |
| 23 | Listed Fds Tr Roun Ma Seve Etf | 165,599 | $11.9M | 0.2% | +201% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 45,191 | $11.3M | 0.2% | -58.4% | 13F ↗ |
| 25 | iShares Tr Etf | 142,600 | $11.0M | 0.1% | +710% | 13F ↗ |
| 26 | RYAAY Ryanair Holdings plc · ADR | 197,390 | $10.9M | 0.1% | +722% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 30,577 | $10.4M | 0.1% | Unchanged | 13F ↗ |
| 28 | JOYY JOYY Inc. · ADR | 127,144 | $10.2M | 0.1% | +25.8% | 13F ↗ |
| 29 | BA Boeing Company | 53,060 | $9.9M | 0.1% | New | 13F ↗ |
| 30 | Chipotle Mexican Grill Inc Call | 298,500 | $9.5M | 0.1% | -27.0% | 13F ↗ |
| 31 | AMD Advanced Micro Devices, Inc. | 15,059 | $9.2M | 0.1% | -57.2% | 13F ↗ |
| 32 | FOX Fox Corporation Class B | 163,174 | $9.2M | 0.1% | Unchanged | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 17,956 | $9.2M | 0.1% | New | 13F ↗ |
| 34 | Avnet Inc Note 1.750% 9/0 | 6.00M | $9.1M | 0.1% | New | 13F ↗ |
| 35 | Coinbase Global Inc Note 10/0 | 10.00M | $9.0M | 0.1% | New | 13F ↗ |
| 36 | Select Sector Spdr Tr St Str Stapl Etf | 111,246 | $9.0M | 0.1% | -18.6% | 13F ↗ |
| 37 | iShares Tr U.S. Real Es Etf | 92,466 | $8.8M | 0.1% | +5.8% | 13F ↗ |
| 38 | International Business Ma Chs Put | 36,900 | $8.1M | 0.1% | +224% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 15,297 | $7.8M | 0.1% | -93.1% | 13F ↗ |
| 40 | GFL GFL Environmental Inc. · Sub Vtg Shs | 186,305 | $7.8M | 0.1% | +30.1% | 13F ↗ |
| 41 | NATL NCR Atleos Corporation · Comm | 170,427 | $7.7M | 0.1% | +5.7% | 13F ↗ |
| 42 | Acv Auctions Inc | 711,367 | $7.4M | 0.1% | New | 13F ↗ |
| 43 | NWSA News Corporation Class A | 256,927 | $7.4M | 0.1% | -5.2% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 31,921 | $7.3M | 0.1% | -86.6% | 13F ↗ |
| 45 | Invesco Qqq Tr | 9,754 | $7.2M | 0.1% | -86.7% | 13F ↗ |
| 46 | CRS Carpenter Technology Corporation | 18,342 | $7.1M | 0.1% | New | 13F ↗ |
| 47 | Cloudflare Inc Note 6/1 | 4.50M | $7.1M | 0.1% | -55.0% | 13F ↗ |
| 48 | MS Morgan Stanley | 37,467 | $7.0M | 0.1% | New | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 7,282 | $6.6M | 0.1% | New | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 24,449 | $6.5M | 0.1% | New | 13F ↗ |
Showing the top 50 of 305 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
195 new, 37 added to, 63 trimmed, 54 exited, 10 unchanged. By estimated dollars.
New positions (195)
| Digitalocean Holdings Inc Note 8/1 | 6.00M | New | $20.9M |
| Costco Wholesale Corporation Call | 19,700 | New | $17.9M |
| ITGR Integer Holdings Corporation | 101,742 | New | $12.9M |
| BA Boeing Company | 53,060 | New | $9.9M |
| AMAT Applied Materials, Inc. | 17,956 | New | $9.2M |
| Avnet Inc Note 1.750% 9/0 | 6.00M | New | $9.1M |
| Coinbase Global Inc Note 10/0 | 10.00M | New | $9.0M |
| Acv Auctions Inc | 711,367 | New | $7.4M |
| CRS Carpenter Technology Corporation | 18,342 | New | $7.1M |
| MS Morgan Stanley | 37,467 | New | $7.0M |
Added to (37)
| Spdr S&P 500 ETF Etf | 375,800 | +77.3% | $124.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 186,600 | +136% | $82.1M |
| SPDR S&P 500 ETF Trust Call | 112,800 | +249% | $61.4M |
| Advanced Micro Devices Inc Put | 102,900 | +245% | $44.7M |
| AAPL Apple Inc. | 125,945 | +455% | $34.4M |
| Warner Bros Discovery Inc | 1.18M | +339% | $28.3M |
| Costco Wholesale Corporation Call | 58,200 | +90.8% | $25.2M |
| Berkshire Hathaway Inc De L Call | 68,800 | +84.0% | $15.6M |
| iShares Tr Etf | 142,600 | +710% | $9.7M |
| RYAAY Ryanair Holdings plc · ADR | 197,390 | +722% | $9.5M |
Trimmed (63)
| MSFT Microsoft Corporation | 15,297 | -93.1% | -$106.7M |
| META Meta Platforms, Inc. | 17,517 | -83.9% | -$66.1M |
| NVDA NVIDIA Corporation | 31,921 | -86.6% | -$47.1M |
| Invesco Qqq Tr | 9,754 | -86.7% | -$47.0M |
| Advanced Micro Devices Inc Call Jul 550 Call Jul 550 | 66,100 | -46.4% | -$35.1M |
| Berkshire Hathaway Inc Put | 39,700 | -56.6% | -$25.7M |
| CVX Chevron Corporation | 4,642 | -94.8% | -$17.2M |
| AMZN Amazon.com, Inc. | 45,191 | -58.4% | -$15.8M |
| Thermo Fisher Scientific Inc Call | 6,000 | -79.3% | -$15.5M |
| AMD Advanced Micro Devices, Inc. | 15,059 | -57.2% | -$12.3M |
Exited (54)
| Nuvalent Inc | 150,000 | Exited | -$18.5M |
| NEM Newmont Corporation | 180,931 | Exited | -$16.9M |
| Exxon Mobil Corp | 116,986 | Exited | -$16.0M |
| Apogee Therapeutics Inc | 115,018 | Exited | -$15.3M |
| Webster Financial Corp | 144,277 | Exited | -$11.0M |
| Iqiyi Inc Cnv | 10.00M | Exited | -$9.1M |
| VIK Viking Holdings Ltd | 62,218 | Exited | -$6.5M |
| AES The AES Corporation | 390,700 | Exited | -$5.7M |
| DLR Digital Realty Trust, Inc. | 30,000 | Exited | -$5.4M |
| BUD Anheuser-Busch InBev SA/NV | 52,466 | Exited | -$4.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 613 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 329 | $5.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 403 | $5.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 462 | $4.5B | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR | 452 | $4.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 800 | $4.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 792 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer