Maven Securities LTD

CIK

1633046

Location

ST HELIER, Y9

Portfolio Value

Small $952,378,492

Diversification

Diversified

Reports for

Maven Investment Partners Ltd Maven Investment Partners US Ltd

Filing Date

Global Rank

#2,603 / 8,818 ▼ 394

Top Industry

Internet Content & Information 13.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.8%, 32.2 effective positions, active share 71.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

171.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 1.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.3%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−7.3 pts

Top 5

32.0%

−9.6 pts

Top 10

47.8%

−6.9 pts

HHI

311

Diversified−192

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$194,398,993	12
Unclassified	19.3%	$183,912,120	18
Communication Services	15.5%	$147,268,258	20
Consumer Cyclical	11.5%	$109,555,262	22
Financial Services	8.1%	$77,394,767	7
Healthcare	8.0%	$75,815,544	22
Industrials	5.1%	$48,165,579	12
Basic Materials	3.7%	$35,299,957	6
Energy	3.6%	$34,174,666	5
Consumer Defensive	2.0%	$18,929,179	7
Utilities	1.8%	$17,212,460	7
Real Estate	1.1%	$10,251,707	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+759,833	884,833	$1,309,552
AES	Aes Corp	+295,600	390,700	$5,727,662
MSFT	Microsoft Corp	+176,713	223,236	$83,271,492
WBD	Warner Bros. Discovery, Inc.	+144,107	269,357	$7,181,057
NVDA	Nvidia Corp	+143,331	238,140	$47,649,432
—		+90,018	115,018	$15,266,339
—		+82,520	144,277	$11,025,648
B	Barrick Mining Corp	+81,110	209,838	$7,707,349
NEM	NEWMONT Corp	+79,935	180,931	$16,898,955
EYE	National Vision Holdings, Inc.	+71,233	101,348	$1,926,625
QQQ	Invesco Qqq Trust, Series 1	+49,970	73,302	$53,979,592
NWSA	News Corp	+48,622	271,079	$6,730,891
AMZN	Amazon Com Inc	+47,810	108,516	$25,863,702
HEI-A	Heico Corp	+37,921	53,957	$13,916,049
Z	Zillow Group, Inc.	+32,616	73,385	$2,313,095
OXY	Occidental Petroleum Corp	+26,006	36,649	$1,780,041
GOOGL	Alphabet Inc.	+24,257	50,814	$18,159,398
BRK-B	Berkshire Hathaway Inc	+22,913	40,169	$20,100,165
GFL	GFL Environmental Inc.	+22,551	143,198	$5,268,254
TSLA	Tesla, Inc.	+22,214	40,433	$17,006,119
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+18,559	64,275	$12,245,673
ECH	iShares MSCI Chile ETF	+17,800	37,300	$1,480,810
—		+16,609	136,652	$11,351,681
DVN	Devon Energy Corp	+7,907	33,451	$1,382,195
TTD	Trade Desk, Inc.	+7,442	38,965	$704,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−750,521	249,455	$13,248,555
OKYO	OKYO Pharma Ltd	−366,218	809,317	$1,213,975
FINV	FinVolution Group	−293,951	294,795	$1,412,068
FPS	Forgent Power Solutions, Inc.	−257,595	17,655	$986,208
CVX	Chevron Corp	−249,181	88,657	$14,695,784
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−237,455	10,805	$489,898
SPY	Spdr S&P 500 ETF Trust	−179,312	79,000	$58,994,830
GOOG	Alphabet Inc.	−112,950	30,580	$10,804,831
—		−108,685	72,615	$377,598
AMD	Advanced Micro Devices Inc	−93,333	35,185	$20,439,318
JOYY	JOYY Inc.	−82,014	101,039	$6,667,563
ZH	Zhihu Inc.	−79,369	400,387	$1,253,211
EWZ	iShares MSCI Brazil ETF	−61,400	24,500	$845,250
XLF	State Street Corp	−43,709	696,461	$37,337,274
CWST	Casella Waste Systems Inc	−38,243	31,835	$3,087,039
FCX	Freeport-Mcmoran Inc	−34,301	16,248	$1,021,836
DIS	Walt Disney Co	−30,692	31,838	$3,064,407
AMLX	Amylyx Pharmaceuticals, Inc.	−25,000	25,000	$449,000
NKE	NIKE, Inc.	−22,713	144,732	$5,941,248
IYR	iShares U.S. Real Estate ETF	−15,291	87,377	$8,934,298
LULU	lululemon athletica inc.	−14,632	43,654	$4,984,413
XOM	ExxonMobil Holdings Corp	−11,787	116,986	$15,994,325
CSTM	Constellium SE	−10,970	19,474	$620,636
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−9,645	39,753	$6,307,210
SION	Sionna Therapeutics, Inc.	−5,000	20,000	$879,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		150,000	$18,525,000
CSCO	Cisco Systems, Inc.	80,058	$9,403,612
CZR	Caesars Entertainment, Inc.	283,136	$8,545,044
QCOM	Qualcomm Inc	41,188	$7,611,130
HII	Huntington Ingalls Industries, Inc.	26,482	$7,412,046
NATL	NCR Atleos Corp	161,288	$7,001,512
SN	SharkNinja, Inc.	44,290	$6,744,038
AAPL	Apple Inc.	22,676	$6,561,527
VIK	Viking Holdings Ltd	62,218	$6,512,358
WSM	Williams Sonoma Inc	25,754	$6,003,257
OGN	Organon & Co.	434,200	$5,879,068
DLR	Digital Realty Trust, Inc.	30,000	$5,387,400
ROKU	Roku, Inc	36,998	$5,110,903
GOOGM	Alphabet Inc.	100,000	$5,089,000
FTNT	Fortinet, Inc.	30,510	$4,686,946
ZS	Zscaler, Inc.	33,204	$4,686,744
MNST	Monster Beverage Corp	48,372	$4,649,516
KO	Coca Cola Co	55,256	$4,490,655
BUD	Anheuser-Busch InBev SA	52,466	$4,323,198
NRG	Nrg Energy, Inc.	27,614	$4,033,300
—		1,244,100	$3,931,356
—		124,040	$3,898,577
TECH	BIO-TECHNE Corp	54,711	$3,865,332
SYRE	Spyre Therapeutics, Inc.	40,000	$3,551,200
MAGS	Roundhill Magnificent Seven ETF	54,979	$3,535,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		387,450	$29,287,345
—		375,000	$19,770,000
—		78,116	$16,150,483
—		1,109,882	$16,048,894
UPS	United Parcel Service Inc	146,159	$14,379,122
MDLN	Medline Inc.	275,000	$12,237,500
BX	Blackstone Inc.	101,381	$11,657,801
UNH	Unitedhealth Group Inc	40,350	$10,918,306
—		401,509	$9,495,688
MU	Micron Technology Inc	26,561	$8,973,368
—		175,951	$7,398,739
IWM	iShares Russell 2000 ETF	27,557	$6,834,136
CRS	Carpenter Technology Corp	16,877	$6,652,069
IBM	International Business Machines Corp	22,097	$5,356,091
—		42,500	$4,879,850
FXI	iShares China Large-Cap ETF	118,911	$4,268,904
EEM	iShares MSCI Emerging Markets ETF	74,733	$4,244,087
COP	Conocophillips	31,834	$4,202,088
ALHC	Alignment Healthcare, Inc.	236,721	$4,171,024
ADBE	Adobe Inc.	15,911	$3,867,645
OKE	Oneok Inc	38,974	$3,522,859
—		140,000	$3,360,000
GDX	VanEck Gold Miners ETF	36,446	$3,344,649
—		18,009	$3,274,576
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	19,908	$3,219,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $952,378,492 total · filing declares 342 positions · $5,062,639,016 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	223,236	+176,713	$83,271,492	+383.5%	3	$423.51	8.74%
META	Meta Platforms, Inc. Communication Services	Added	108,680	+2,060	$61,218,357	+0.4%	2	$640.31	6.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	79,000	-179,312	$58,994,830	−64.9%	19	$663.76	6.19%
QQQ	Invesco Qqq Trust, Series 1	Added	73,302	+49,970	$53,979,592	+300.8%	6	$659.59	5.67%
NVDA	Nvidia Corp Technology	Added	238,140	+143,331	$47,649,432	+188.2%	4	$196.19	5.00%
XLF	State Street Corp Financial Services	Reduced	696,461	-43,709	$37,337,274	+2.2%	11	$44.76	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	108,516	+47,810	$25,863,702	+104.6%	3	$236.09	2.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,185	-93,333	$20,439,318	−21.8%	3	$217.93	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,169	+22,913	$20,100,165	+143.1%	3	$487.96	2.11%
		NEW	150,000	NEW	$18,525,000	NEW	1	unpriced	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	50,814	+24,257	$18,159,398	+137.8%	11	$274.37	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	40,433	+22,214	$17,006,119	+151.1%	4	$386.12	1.79%
NEM	NEWMONT Corp Basic Materials	Added	180,931	+79,935	$16,898,955	+54.6%	7	$75.50	1.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	116,986	-11,787	$15,994,325	−26.8%	2	$145.93	1.68%
		Added	115,018	+90,018	$15,266,339	+625.5%	2	$86.29	1.60%
CVX	Chevron Corp Energy	Reduced	88,657	-249,181	$14,695,784	−79.0%	2	$182.35	1.54%
HEI-A	Heico Corp Industrials	Added	53,957	+37,921	$13,916,049	+311.1%	18	$212.99	1.46%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	249,455	-750,521	$13,248,555	−78.4%	2	$53.64	1.39%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	64,275	+18,559	$12,245,673	+101.6%	5	unpriced	1.29%
		Added	136,652	+16,609	$11,351,681	+15.3%	6	unpriced	1.19%
		Added	144,277	+82,520	$11,025,648	+157.2%	2	$70.91	1.16%
GOOG	Alphabet Inc. Communication Services	Reduced	30,580	-112,950	$10,804,831	−73.8%	26+	before history	1.13%
CSCO	Cisco Systems, Inc. Technology	NEW	80,058	NEW	$9,403,612	NEW	1	$104.58	0.99%
IYR	iShares U.S. Real Estate ETF	Reduced	87,377	-15,291	$8,934,298	−8.0%	16	unpriced	0.94%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	283,136	NEW	$8,545,044	NEW	1	$28.19	0.90%
AA	Alcoa Corp Basic Materials	Held	150,600	0	$7,852,284	−21.4%	2	$61.35	0.82%
B	Barrick Mining Corp Basic Materials	Added	209,838	+81,110	$7,707,349	+46.8%	3	$41.28	0.81%
FOX	Fox Corp Communication Services	Reduced	163,174	-2,490	$7,643,070	−13.1%	6	$49.30	0.80%
QCOM	Qualcomm Inc Technology	NEW	41,188	NEW	$7,611,130	NEW	1	$187.00	0.80%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	1,184,225	-100	$7,567,197	+8.1%	6	$6.33	0.79%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	26,482	NEW	$7,412,046	NEW	1	$334.15	0.78%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	269,357	+144,107	$7,181,057	+108.8%	3	$25.35	0.75%
NATL	NCR Atleos Corp Technology	NEW	161,288	NEW	$7,001,512	NEW	1	$44.35	0.74%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	44,290	NEW	$6,744,038	NEW	1	$119.77	0.71%
NWSA	News Corp Communication Services	Added	271,079	+48,622	$6,730,891	+21.4%	12	$23.37	0.71%
JOYY	JOYY Inc. Communication Services	Reduced	101,039	-82,014	$6,667,563	−37.6%	5	$57.05	0.70%
AAPL	Apple Inc. Technology	NEW	22,676	NEW	$6,561,527	NEW	1	$286.04	0.69%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	62,218	NEW	$6,512,358	NEW	1	$86.52	0.68%
RTX	RTX Corp Industrials	Added	33,658	+7,201	$6,385,932	+25.1%	7	$165.50	0.67%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	39,753	-9,645	$6,307,210	−12.9%	11	unpriced	0.66%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	25,754	NEW	$6,003,257	NEW	1	$198.19	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	144,732	-22,713	$5,941,248	−32.8%	3	$62.01	0.62%
OGN	Organon & Co. Healthcare	NEW	434,200	NEW	$5,879,068	NEW	1	$11.96	0.62%
AES	Aes Corp Utilities	Added	390,700	+295,600	$5,727,662	+327.5%	3	$14.54	0.60%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	30,000	NEW	$5,387,400	NEW	1	$191.52	0.57%
GFL	GFL Environmental Inc. Industrials	Added	143,198	+22,551	$5,268,254	+4.7%	2	$42.00	0.55%
ROKU	Roku, Inc Communication Services	NEW	36,998	NEW	$5,110,903	NEW	1	$121.99	0.54%
GOOGM	Alphabet Inc. Communication Services	NEW	100,000	NEW	$5,089,000	NEW	1	unpriced	0.53%
		Held	62,077	0	$5,017,063	+19.6%	11	$69.51	0.53%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	43,654	-14,632	$4,984,413	−44.1%	2	$179.26	0.52%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.