Maven Securities LTD
Broker-DealerTop Portfolio Positions
112 positions ·
$810,769,822 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 | 20.72% | |
| CVX |
Chevron Corp
Energy
|
337,838 | $69,898,682 | 8.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
106,620 | $61,000,500 | 7.52% | |
| HOLX |
HOLOGIC INC
Healthcare
|
387,450 | $29,287,345 | 3.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
128,518 | $26,144,416 | 3.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
128,773 | $21,847,627 | 2.69% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
375,000 | $19,770,000 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
46,523 | $17,221,418 | 2.12% | |
| NVDA |
Nvidia Corp
Technology
|
94,809 | $16,534,689 | 2.04% | |
| GTLS |
Chart Industries Inc
Industrials
|
78,116 | $16,150,483 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GRDN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,800 | 30,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $292,359 | 11,146 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $2,663,750 | 125,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $694,861 | 32,684 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,222,987 | 109,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,033,122 | 180,543 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||