Maven Securities LTD

Broker-Dealer

CIK

1633046

Location

ST HELIER, Y9

Portfolio Value

Small $809,453,426

Diversification

Diversified

Reports for

Maven Investment Partners Ltd Maven Investment Partners US Ltd

Filing Date

Global Rank

#2,206 / 8,700 ▲ 151

Top Industry

Internet Content & Information 15.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.3%

−7.6 pts

Top 5

37.7%

−8.9 pts

Top 10

52.2%

−7.7 pts

HHI

383

Diversified−223

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$194,398,993	12
Communication Services	18.2%	$147,268,258	18
Unclassified	14.0%	$113,684,126	3
Consumer Cyclical	13.1%	$106,398,702	22
Industrials	6.0%	$48,165,579	12
Healthcare	5.4%	$43,612,306	22
Financial Services	4.9%	$40,057,493	6
Basic Materials	4.4%	$35,299,957	6
Energy	4.2%	$34,174,666	5
Consumer Defensive	2.3%	$18,929,179	7
Utilities	2.1%	$17,212,460	7
Real Estate	1.3%	$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
APGE	Apogee Therapeutics, Inc.	+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 /DE/	+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	Heico Corp	+37,921	53,957	$13,916,049
ZG	Zillow Group, Inc.	+32,616	73,385	$2,313,095
OXY	Occidental Petroleum Corp /De/	+26,006	36,649	$1,780,041
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
GOOGL	Alphabet Inc.	+11,307	181,394	$34,053,229
DVN	Devon Energy Corp/De	+7,907	33,451	$1,382,195
TTD	Trade Desk, Inc.	+7,442	38,965	$704,487
RTX	RTX Corp	+7,201	33,658	$6,385,932
META	Meta Platforms, Inc.	+2,060	108,680	$61,218,357
TW	Tradeweb Markets Inc.	+1,065	30,185	$3,008,237
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
SPY	Spdr S&P 500 ETF Trust	−179,312	79,000	$58,994,830
—		−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
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
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
SION	Sionna Therapeutics, Inc.	−5,000	20,000	$879,800
KMI	Kinder Morgan, Inc.	−4,704	10,082	$322,321
—		−3,500	19,458	$3,989,668
FOXA	Fox Corp	−2,490	163,174	$7,643,070
UAA	Under Armour, Inc.	−100	1,184,225	$7,567,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	80,058	$9,403,612
CZR	Caesars Entertainment, Inc.	283,136	$8,545,044
QCOM	Qualcomm Inc/De	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
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/NV	52,466	$4,323,198
NRG	Nrg Energy, Inc.	27,614	$4,033,300
TECH	BIO-TECHNE Corp	54,711	$3,865,332
SYRE	Spyre Therapeutics, Inc.	40,000	$3,551,200
D	Dominion Energy, Inc	49,761	$3,398,178
—		203,300	$3,356,483
CR	Crane Co	14,477	$3,229,384
BJ	BJ's Wholesale Club Holdings, Inc.	36,924	$3,220,511
WCN	Waste Connections, Inc.	17,855	$2,976,249
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,363,258	$89,188,796
STT	State Street Corp	740,170	$36,542,192
AAXJ	iShares MSCI All Country Asia ex Japan ETF	281,736	$22,807,832
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
—		120,043	$9,841,125
MU	Micron Technology Inc	26,561	$8,973,368
BKF	iShares MSCI BIC ETF	180,133	$8,317,108
CRS	Carpenter Technology Corp	16,877	$6,652,069
IBM	International Business Machines Corp	22,097	$5,356,091
COP	Conocophillips	31,834	$4,202,088
—		62,077	$4,195,784
ALHC	Alignment Healthcare, Inc.	236,721	$4,171,024
ADBE	Adobe Inc.	15,911	$3,867,645
OKE	Oneok Inc /New/	38,974	$3,522,859
AFK	VanEck Africa Index ETF	36,446	$3,344,649
—		18,009	$3,274,576
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
GH	Guardant Health, Inc.	25,000	$2,309,250
KOD	Kodiak Sciences Inc.	58,953	$2,247,288
TXN	Texas Instruments Inc	11,066	$2,148,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $809,453,426 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	223,236	+176,713	$83,271,492	+383.5%	10.29%
META	Meta Platforms, Inc. Communication Services	Added	108,680	+2,060	$61,218,357	+0.4%	7.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	79,000	-179,312	$58,994,830	−64.9%	7.29%
QQQ	Invesco Qqq Trust, Series 1	Added	73,302	+49,970	$53,979,592	+300.8%	6.67%
NVDA	Nvidia Corp Technology	Added	238,140	+143,331	$47,649,432	+188.2%	5.89%
GOOGL	Alphabet Inc. Communication Services	Added	181,394	+11,307	$34,053,229	−30.2%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	108,516	+47,810	$25,863,702	+104.6%	3.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,185	-93,333	$20,439,318	−21.8%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,169	+22,913	$20,100,165	+143.1%	2.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	40,433	+22,214	$17,006,119	+151.1%	2.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	180,931	+79,935	$16,898,955	+54.6%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	116,986	-11,787	$15,994,325	−26.8%	1.98%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	115,018	+90,018	$15,266,339	+625.5%	1.89%
CVX	Chevron Corp Energy	Reduced	88,657	-249,181	$14,695,784	−79.0%	1.82%
HEI	Heico Corp Industrials	Added	53,957	+37,921	$13,916,049	+311.1%	1.72%
		Added	144,277	+82,520	$11,025,648	+157.2%	1.36%
CSCO	Cisco Systems, Inc. Technology	NEW	80,058	NEW	$9,403,612	NEW	1.16%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	283,136	NEW	$8,545,044	NEW	1.06%
AA	Alcoa Corp Basic Materials	Held	150,600	0	$7,852,284	−21.4%	0.97%
B	Barrick Mining Corp Basic Materials	Added	209,838	+81,110	$7,707,349	+46.8%	0.95%
FOXA	Fox Corp Communication Services	Reduced	163,174	-2,490	$7,643,070	−13.1%	0.94%
QCOM	Qualcomm Inc/De Technology	NEW	41,188	NEW	$7,611,130	NEW	0.94%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	1,184,225	-100	$7,567,197	+8.1%	0.93%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	26,482	NEW	$7,412,046	NEW	0.92%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	269,357	+144,107	$7,181,057	+108.8%	0.89%
NATL	NCR Atleos Corp Technology	NEW	161,288	NEW	$7,001,512	NEW	0.86%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	44,290	NEW	$6,744,038	NEW	0.83%
NWSA	News Corp Communication Services	Added	271,079	+48,622	$6,730,891	+21.4%	0.83%
JOYY	JOYY Inc. Communication Services	Reduced	101,039	-82,014	$6,667,563	−37.6%	0.82%
AAPL	Apple Inc. Technology	NEW	22,676	NEW	$6,561,527	NEW	0.81%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	62,218	NEW	$6,512,358	NEW	0.80%
RTX	RTX Corp Industrials	Added	33,658	+7,201	$6,385,932	+25.1%	0.79%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	25,754	NEW	$6,003,257	NEW	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	144,732	-22,713	$5,941,248	−32.8%	0.73%
OGN	Organon & Co. Healthcare	NEW	434,200	NEW	$5,879,068	NEW	0.73%
AES	Aes Corp Utilities	Added	390,700	+295,600	$5,727,662	+327.5%	0.71%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	30,000	NEW	$5,387,400	NEW	0.67%
GFL	GFL Environmental Inc. Industrials	Added	143,198	+22,551	$5,268,254	+4.7%	0.65%
ROKU	Roku, Inc Communication Services	NEW	36,998	NEW	$5,110,903	NEW	0.63%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	43,654	-14,632	$4,984,413	−44.1%	0.62%
FTNT	Fortinet, Inc. Technology	NEW	30,510	NEW	$4,686,946	NEW	0.58%
ZS	Zscaler, Inc. Technology	NEW	33,204	NEW	$4,686,744	NEW	0.58%
MNST	Monster Beverage Corp Consumer Defensive	NEW	48,372	NEW	$4,649,516	NEW	0.57%
KO	Coca Cola Co Consumer Defensive	NEW	55,256	NEW	$4,490,655	NEW	0.55%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	52,466	NEW	$4,323,198	NEW	0.53%
NRG	Nrg Energy, Inc. Utilities	NEW	27,614	NEW	$4,033,300	NEW	0.50%
		Reduced	19,458	-3,500	$3,989,668	−14.8%	0.49%
TECH	BIO-TECHNE Corp Healthcare	NEW	54,711	NEW	$3,865,332	NEW	0.48%
SYRE	Spyre Therapeutics, Inc. Healthcare	NEW	40,000	NEW	$3,551,200	NEW	0.44%
D	Dominion Energy, Inc Utilities	NEW	49,761	NEW	$3,398,178	NEW	0.42%

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.