本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Maven Securities LTD (CIK 1633046) reported $5.06B across 155 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: YMLI ($392.7M, 7.76%), SOXX ($368.3M, 7.27%), YMLI ($237.4M, 4.69%), SPY ($158.4M, 3.13%), MSFT ($144.5M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YMLI | VANECK ETF TRUST | $392.7M | 7.76% | 597,600 | Added |
| 2 | SOXX | ISHARES TR | $368.3M | 7.27% | 1.5M | Added |
| 3 | YMLI | VANECK ETF TRUST | $237.4M | 4.69% | 361,200 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ET | $158.4M | 3.13% | 212,000 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $144.5M | 2.85% | 386,800 | Added |
| 6 | QQQ | INVESCO QQQ TR | $129.1M | 2.55% | 175,200 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $107.9M | 2.13% | 93,200 | Trimmed |
| 8 | XLYI | SELECT SECTOR SPDR TR | $106.9M | 2.11% | 2.1M | Added |
| 9 | META | META PLATFORMS INC | $91.5M | 1.81% | 162,200 | Added |
| 10 | MSFT | MICROSOFT CORP | $83.4M | 1.65% | 223,236 | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $82.8M | 1.64% | 199,100 | Trimmed |
| 12 | XLYI | SELECT SECTOR SPDR TR | $81.8M | 1.61% | 1.6M | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $79.2M | 1.56% | 395,500 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES IN | $71.8M | 1.42% | 123,400 | Added |
| 15 | META | META PLATFORMS INC | $61.3M | 1.21% | 108,680 | Added |
| 16 | SOXX | ISHARES TR | $61.5M | 1.21% | 204,600 | Added |
| 17 | GOOGN | ALPHABET INC | $60.1M | 1.19% | 168,000 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 E | $59.0M | 1.17% | 79,000 | Trimmed |
| 19 | NEM | NEWMONT CORP | $57.4M | 1.13% | 615,200 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $54.0M | 1.07% | 73,302 | Added |
| 21 | QQQ | INVESCO QQQ TR | $50.3M | 0.99% | 68,300 | Trimmed |
| 22 | HD | HOME DEPOT INC | $49.2M | 0.97% | 139,500 | Added |
| 23 | BAPRA | BOEING CO | $48.2M | 0.95% | 223,100 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $47.7M | 0.94% | 238,140 | Added |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DE | $45.7M | 0.90% | 91,400 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30