Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Maven Securities LTD (CIK 1633046) reported $5.20B across 146 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($226.7M, 4.36%), QQQ ($224.9M, 4.32%), ILCG ($211.4M, 4.06%), SPY ($189.0M, 3.63%), SPY ($167.9M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ET | $226.7M | 4.36% | 348,800 | Added |
| 2 | QQQ | INVESCO QQQ TR | $224.9M | 4.32% | 389,700 | Added |
| 3 | ILCG | ISHARES TR | $211.4M | 4.06% | 897,500 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ET | $189.0M | 3.63% | 290,800 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 E | $167.9M | 3.23% | 258,312 | Added |
| 6 | QQQ | INVESCO QQQ TR | $141.8M | 2.73% | 245,800 | Added |
| 7 | XLRE | SELECT SECTOR SPDR TR | $102.2M | 1.96% | 1.7M | Added |
| 8 | ESPO | VANECK ETF TRUST | $87.1M | 1.68% | 272,900 | Trimmed |
| 9 | XLRE | SELECT SECTOR SPDR TR | $84.5M | 1.62% | 1.5M | Trimmed |
| 10 | AMZN | AMAZON COM INC | $82.1M | 1.58% | 394,500 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES IN | $75.4M | 1.45% | 370,900 | Added |
| 12 | META | META PLATFORMS INC | $75.0M | 1.44% | 131,200 | Added |
| 13 | NEM | NEWMONT CORP | $74.4M | 1.43% | 689,000 | Added |
| 14 | XOM | EXXON MOBIL CORP | $73.6M | 1.42% | 433,600 | Added |
| 15 | MSFT | MICROSOFT CORP | $73.3M | 1.41% | 198,100 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $72.1M | 1.39% | 267,000 | Added |
| 17 | CVX | CHEVRON CORPORATION | $69.9M | 1.34% | 337,838 | New |
| 18 | NVDA | NVIDIA CORPORATION | $61.7M | 1.19% | 353,800 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $61.2M | 1.18% | 999,976 | New |
| 20 | META | META PLATFORMS INC | $61.0M | 1.17% | 106,620 | New |
| 21 | AAPL | APPLE INC | $59.3M | 1.14% | 234,100 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $59.4M | 1.14% | 206,500 | Added |
| 23 | ESPO | VANECK ETF TRUST | $56.1M | 1.08% | 146,400 | Added |
| 24 | XOM | EXXON MOBIL CORP | $54.2M | 1.04% | 318,900 | Added |
| 25 | ORCL | ORACLE CORP | $51.1M | 0.98% | 347,800 | Added |
Source: SEC Form 13F filings · as of 2026-03-31