Maven Securities LTD
Broker-DealerTop Portfolio Positions
111 positions ·
$802,500,747 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
258,312 | $167,990,626 | 20.93% | |
| CVX |
Chevron Corp
Energy
|
337,838 | $69,898,682 | 8.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,620 | $61,000,500 | 7.60% | |
| HOLX |
HOLOGIC INC
Healthcare
|
387,450 | $29,287,345 | 3.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
128,518 | $26,144,416 | 3.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
128,773 | $21,847,627 | 2.72% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
375,000 | $19,770,000 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
46,523 | $17,221,418 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
94,809 | $16,534,689 | 2.06% | |
| GTLS |
Chart Industries Inc
Industrials
|
78,116 | $16,150,483 | 2.01% |
Portfolio Trend
Holdings in AZ
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,511 | 133,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,050,103 | 314,916 | Shares | Defined | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||