Maven Securities LTD

Broker-Dealer

CIK

1633046

Location

ST HELIER, Y9

Portfolio Value

Small $810,769,822

Diversification

Diversified

Filing Date

Global Rank

#1,999 / 8,623 ▲ 497 · as of Mar 2026

Top Industry

Oil & Gas Integrated 14.6%

3Y Alpha vs SPY

+0.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+65.3%

Annualised alpha

+0.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked 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%

+8.6 pts

HHI

651

Diversified+293

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
VSXY	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	ExxonMobil Holdings 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 tracked positions · $810,769,822 total · filing declares 424 positions · $5,200,634,862 · 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	ExxonMobil Holdings 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%

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.