Maven Securities LTD

Broker-Dealer

CIK

1633046

Location

ST HELIER, Y9

Portfolio Value

Small $810,769,822

Diversification

Diversified

Filing Date

Global Rank

#1,729 / 8,232 ▲ 567

Top Industry

Oil & Gas Integrated 14.6%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

+9.8 pts

Top 5

43.7%

+9.9 pts

Top 10

55.0%

+8.5 pts

HHI

651

Diversified+291

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.6%	$183,480,578	3
Healthcare	14.3%	$116,077,267	20
Energy	12.7%	$103,311,200	9
Communication Services	12.5%	$101,355,663	10
Technology	12.4%	$100,147,727	15
Industrials	8.7%	$70,462,208	14
Consumer Cyclical	8.2%	$66,128,341	22
Financial Services	4.0%	$32,425,189	6
Basic Materials	3.7%	$29,892,513	5
Consumer Defensive	0.4%	$2,908,369	3
Utilities	0.3%	$2,622,473	3
Real Estate	0.2%	$1,958,294	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	+665,293	1,184,325	$6,999,360
TERN	Terns Pharmaceuticals, Inc.	+345,000	375,000	$19,770,000
FOLD	AMICUS THERAPEUTICS, INC.	+320,600	1,109,882	$16,048,893
HOLX	HOLOGIC INC	+287,450	387,450	$29,287,345
MDLN	Medline Inc.	+175,000	275,000	$12,237,500
SPY	Spdr S&P 500 ETF Trust	+172,677	258,312	$167,990,626
ALHC	Alignment Healthcare, Inc.	+126,721	236,721	$4,171,024
NKE	NIKE, Inc.	+116,736	167,445	$8,844,444
UPS	United Parcel Service Inc	+115,768	146,159	$14,379,122
FINV	FinVolution Group	+99,937	588,746	$2,820,093
JOYY	JOYY Inc.	+80,701	183,053	$10,688,463
AMD	Advanced Micro Devices Inc	+77,342	128,518	$26,144,416
B	Barrick Mining Corp	+58,543	128,728	$5,250,815
AES	Aes Corp	+55,700	95,100	$1,339,959
ELME	Elme Communities	+49,886	125,000	$251,250
CWST	Casella Waste Systems Inc	+46,945	70,078	$5,559,988
GTLS	Chart Industries Inc	+45,444	78,116	$16,150,483
SEE	SEALED AIR CORP/DE	+44,142	175,951	$7,398,739
DIS	Walt Disney Co	+40,369	62,530	$6,026,641
AMZN	Amazon Com Inc	+31,345	60,706	$12,643,238
CWAN	Clearwater Analytics Holdings, Inc.	+26,509	401,509	$9,495,687
UNH	Unitedhealth Group Inc	+20,746	40,350	$10,918,306
VSCO	Victoria's Secret & Co.	+20,136	35,136	$1,628,904
ZH	Zhihu Inc.	+13,748	479,756	$1,362,507
MU	Micron Technology Inc	+12,081	26,561	$8,973,368
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	−337,252	23,181	$560,980
AZ	A2z Cust2mate Solutions Corp.	−181,556	133,360	$889,511
PCG	PG&E Corp	−177,399	15,649	$274,952
NWSA	News Corp	−87,578	222,457	$5,545,853
REAL	TheRealReal, Inc.	−80,524	46,000	$417,680
QQQ	Invesco Qqq Trust, Series 1	−76,668	23,332	$13,466,763
NEM	NEWMONT Corp /DE/	−46,380	100,996	$10,932,817
BRK-B	Berkshire Hathaway Inc	−42,284	17,256	$8,269,075
TTD	Trade Desk, Inc.	−41,526	31,523	$715,256
GOOGL	Alphabet Inc.	−34,148	26,557	$7,636,730
EYE	National Vision Holdings, Inc.	−33,710	30,115	$779,978
KYIV	Kyivstar Group Ltd.	−21,081	25,682	$259,901
PYPL	PayPal Holdings, Inc.	−19,638	43,440	$1,964,791
ATAT	Atour Lifestyle Holdings Ltd	−5,239	16,134	$593,892
CMG	Chipotle Mexican Grill Inc	−4,629	32,200	$1,030,722
NEE	Nextera Energy Inc	−2,423	10,848	$1,007,562
EA	Electronic Arts Inc.	−1,442	22,958	$4,680,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	337,838	$69,898,682
META	Meta Platforms, Inc.	106,620	$61,000,500
XOM	Exxon Mobil Corp	128,773	$21,847,627
BX	Blackstone Inc.	101,381	$11,657,801
AA	Alcoa Corp	150,600	$9,989,298
LULU	lululemon athletica inc.	58,286	$8,923,586
FPS	Forgent Power Solutions, Inc.	275,250	$8,056,567
CRS	Carpenter Technology Corp	16,877	$6,652,069
IBM	International Business Machines Corp	22,097	$5,356,091
GFL	GFL Environmental Inc.	120,647	$5,033,392
ACLX	Arcellx, Inc.	42,500	$4,879,850
WBS	Webster Financial Corp	61,757	$4,287,170
COP	Conocophillips	31,834	$4,202,088
ADBE	Adobe Inc.	15,911	$3,867,645
OKE	Oneok Inc /New/	38,974	$3,522,859
TW	Tradeweb Markets Inc.	29,120	$3,426,259
OS	OneStream, Inc.	140,000	$3,360,000
FCX	Freeport-Mcmoran Inc	50,549	$2,971,270
ZBIO	Zenas BioPharma, Inc.	150,000	$2,932,500
HON	Honeywell International Inc	11,484	$2,595,728
LRCX	Lam Research Corp	11,373	$2,429,955
KOD	Kodiak Sciences Inc.	58,953	$2,247,288
DAWN	Day One Biopharmaceuticals, Inc.	103,900	$2,227,616
TXN	Texas Instruments Inc	11,066	$2,148,353
APGE	Apogee Therapeutics, Inc.	25,000	$2,104,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	86,981	$16,953,466
RYAAY	Ryanair Holdings PLC	155,905	$11,254,781
WMT	Walmart Inc.	85,972	$9,578,140
EXAS	EXACT SCIENCES CORP	93,701	$9,516,273
LMT	Lockheed Martin Corp	14,345	$6,938,246
GLW	Corning Inc /Ny	65,508	$5,735,880
FISV	Fiserv Inc	79,895	$5,366,547
CCL	Carnival Corp Ltd.	150,756	$4,604,088
FIVE	Five Below, Inc	22,629	$4,262,398
TARA	Protara Therapeutics, Inc.	754,626	$4,022,156
PLTR	Palantir Technologies Inc.	21,430	$3,809,182
NFLX	Netflix Inc	40,297	$3,778,246
KGS	Kodiak Gas Services, Inc.	100,000	$3,740,000
JNJ	Johnson & Johnson	18,046	$3,734,619
DKS	Dick's Sporting Goods, Inc.	18,000	$3,563,460
ULS	UL Solutions Inc.	40,000	$3,154,400
MIAX	Miami International Holdings, Inc.	69,920	$3,103,049
ABBV	AbbVie Inc.	13,530	$3,091,469
OLLI	Ollie's Bargain Outlet Holdings, Inc.	27,854	$3,053,076
COGT	Cogent Biosciences, Inc.	82,800	$2,941,056
AIG	American International Group, Inc.	32,552	$2,784,823
NGD	New Gold Inc. /FI	306,608	$2,670,555
PANW	Palo Alto Networks Inc	14,469	$2,665,189
BIIB	Biogen Inc.	13,069	$2,300,013
SIG	Signet Jewelers Ltd	26,131	$2,165,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $810,769,822 total · as of Mar 31, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	258,312	+172,677	$167,990,626	+187.7%	20.72%
CVX	Chevron Corp Energy	NEW	337,838	NEW	$69,898,682	NEW	8.62%
META	Meta Platforms, Inc. Communication Services	NEW	106,620	NEW	$61,000,500	NEW	7.52%
HOLX	HOLOGIC INC Healthcare	Added	387,450	+287,450	$29,287,345	+293.2%	3.61%
AMD	Advanced Micro Devices Inc Technology	Added	128,518	+77,342	$26,144,416	+138.5%	3.22%
XOM	Exxon Mobil Corp Energy	NEW	128,773	NEW	$21,847,627	NEW	2.69%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	375,000	+345,000	$19,770,000	+1531.2%	2.44%
MSFT	Microsoft Corp Technology	Added	46,523	+3,262	$17,221,418	−17.7%	2.12%
NVDA	Nvidia Corp Technology	Added	94,809	+4,884	$16,534,689	−1.4%	2.04%
GTLS	Chart Industries Inc Industrials	Added	78,116	+45,444	$16,150,483	+139.7%	1.99%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	1,109,882	+320,600	$16,048,893	+42.8%	1.98%
UPS	United Parcel Service Inc Industrials	Added	146,159	+115,768	$14,379,122	+377.0%	1.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,332	-76,668	$13,466,763	−78.1%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,706	+31,345	$12,643,238	+86.6%	1.56%
MDLN	Medline Inc. Healthcare	Added	275,000	+175,000	$12,237,500	+191.4%	1.51%
BX	Blackstone Inc. Financial Services	NEW	101,381	NEW	$11,657,801	NEW	1.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	100,996	-46,380	$10,932,817	−25.7%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Added	40,350	+20,746	$10,918,306	+68.7%	1.35%
JOYY	JOYY Inc. Communication Services	Added	183,053	+80,701	$10,688,463	+61.3%	1.32%
AA	Alcoa Corp Basic Materials	NEW	150,600	NEW	$9,989,298	NEW	1.23%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	401,509	+26,509	$9,495,687	+5.0%	1.17%
MU	Micron Technology Inc Technology	Added	26,561	+12,081	$8,973,368	+117.1%	1.11%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	58,286	NEW	$8,923,586	NEW	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	167,445	+116,736	$8,844,444	+173.8%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,256	-42,284	$8,269,075	−72.4%	1.02%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	275,250	NEW	$8,056,567	NEW	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,557	-34,148	$7,636,730	−59.8%	0.94%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	175,951	+44,142	$7,398,739	+35.5%	0.91%
UAA	Under Armour, Inc. Consumer Cyclical	Added	1,184,325	+665,293	$6,999,360	+171.3%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,219	+7,034	$6,772,913	+34.6%	0.84%
CRS	Carpenter Technology Corp Industrials	NEW	16,877	NEW	$6,652,069	NEW	0.82%
DIS	Walt Disney Co Communication Services	Added	62,530	+40,369	$6,026,641	+139.0%	0.74%
CWST	Casella Waste Systems Inc Industrials	Added	70,078	+46,945	$5,559,988	+145.4%	0.69%
NWSA	News Corp Communication Services	Reduced	222,457	-87,578	$5,545,853	−31.5%	0.68%
IBM	International Business Machines Corp Technology	NEW	22,097	NEW	$5,356,091	NEW	0.66%
B	Barrick Mining Corp Basic Materials	Added	128,728	+58,543	$5,250,815	+71.8%	0.65%
RTX	RTX Corp Industrials	Added	26,457	+6,655	$5,103,554	+40.5%	0.63%
GFL	GFL Environmental Inc. Industrials	NEW	120,647	NEW	$5,033,392	NEW	0.62%
ACLX	Arcellx, Inc. Healthcare	NEW	42,500	NEW	$4,879,850	NEW	0.60%
EA	Electronic Arts Inc. Communication Services	Reduced	22,958	-1,442	$4,680,447	−6.1%	0.58%
WBS	Webster Financial Corp Financial Services	NEW	61,757	NEW	$4,287,170	NEW	0.53%
COP	Conocophillips Energy	NEW	31,834	NEW	$4,202,088	NEW	0.52%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	236,721	+126,721	$4,171,024	+92.0%	0.51%
ADBE	Adobe Inc. Technology	NEW	15,911	NEW	$3,867,645	NEW	0.48%
OKE	Oneok Inc /New/ Energy	NEW	38,974	NEW	$3,522,859	NEW	0.43%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	125,250	+250	$3,439,365	−4.5%	0.42%
TW	Tradeweb Markets Inc. Financial Services	NEW	29,120	NEW	$3,426,259	NEW	0.42%
OS	OneStream, Inc. Technology	NEW	140,000	NEW	$3,360,000	NEW	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	50,549	NEW	$2,971,270	NEW	0.37%
ZBIO	Zenas BioPharma, Inc. Healthcare	NEW	150,000	NEW	$2,932,500	NEW	0.36%