Maven Securities Ltd Top Holdings and 13F Report (2024)

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About Maven Securities Ltd

Investment Activity

Maven Securities Ltd has $1.70 billion in total holdings as of December 31, 2023.
Maven Securities Ltd owns shares of 335 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 62.50% of the portfolio was purchased this quarter.
About 286.85% of the portfolio was sold this quarter.
This quarter, Maven Securities Ltd has purchased 947 new stocks and bought additional shares in 70 stocks.
Maven Securities Ltd sold shares of 84 stocks and completely divested from 790 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $957,957,721
Financial Select Sector SPDR Fund: $54,985,049
Pioneer Natural Resources: $40,211,063
IQIYI INC: $20,000,000
ZTO EXPRESS CAYMAN INC: $20,000,000

Largest New Holdings this Quarter

IQIYI INC: $20,000,000 Holding
Tricon Residential: $9,198,750 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $8,093,698 Holding
Primo Water: $7,284,000 Holding
Invesco QQQ: $6,756,056 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,360,414 shares (about $711.59M)
Financial Select Sector SPDR Fund: 638,131 shares (about $26.88M)
IQIYI INC: 20,000,000 shares (about $20M)
Tricon Residential: 825,000 shares (about $9.20M)
SPDR S&P Oil & Gas Exploration & Production ETF: 52,241 shares (about $8.09M)

Largest Sales this Quarter

VANECK ETF TRUST: 1,845,466 shares (about $415.21M)
VANECK ETF TRUST: 1,250,034 shares (about $281.24M)
INVESCO QQQ TR: 455,793 shares (about $202.38M)
SPDR S&P 500 ETF TR: 352,203 shares (about $184.23M)
INVESCO QQQ TR: 402,704 shares (about $178.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$957,957,721	$711,591,751 ▲	288.8%	1,831,414	56.4%	Finance
XLF Financial Select Sector SPDR Fund	$54,985,049	$26,878,078 ▲	95.6%	1,305,438	3.2%	ETF
PXD Pioneer Natural Resources	$40,211,063	$4,427,588 ▲	12.4%	153,185	2.4%	Oils/Energy
IQIYI INC	$20,000,000	$20,000,000 ▲	New Holding	20,000,000	1.2%	NOTE 6.500% 3/1
ZTO EXPRESS CAYMAN INC	$20,000,000		0.0%	20,000,000	1.2%	NOTE 1.500% 9/0
NRG NRG Energy	$19,972,679	$29,934,075 ▼	-60.0%	295,061	1.2%	Utilities
SGML Sigma Lithium	$17,459,103	$1,930,379 ▼	-10.0%	1,347,153	1.0%	Computer and Technology
GSM Ferroglobe	$16,726,316	$9,549,648 ▼	-36.3%	3,358,698	1.0%	Basic Materials
TTI TETRA Technologies	$12,942,489	$7,404,989 ▲	133.7%	2,921,555	0.8%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$12,155,443	$2,108,300 ▲	21.0%	159,186	0.7%	ETF
IYR iShares U.S. Real Estate ETF	$10,436,401	$1,065,854 ▲	11.4%	116,089	0.6%	ETF
GPRE Green Plains	$10,404,000	$1,156,000 ▼	-10.0%	450,000	0.6%	Basic Materials
DAR Darling Ingredients	$9,767,100	$465,100 ▲	5.0%	210,000	0.6%	Consumer Staples
GOOG Alphabet	$9,424,285	$5,383,609 ▲	133.2%	61,896	0.6%	Computer and Technology
TCN Tricon Residential	$9,198,750	$9,198,750 ▲	New Holding	825,000	0.5%	Finance
UAA Under Armour	$8,857,786	$1,432,119 ▲	19.3%	1,200,242	0.5%	Consumer Discretionary
RIO Rio Tinto Group	$8,691,778	$539,240 ▲	6.6%	136,363	0.5%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$8,093,698	$8,093,698 ▲	New Holding	52,241	0.5%	ETF
CPRI Capri	$8,080,297	$4,456,297 ▲	123.0%	178,373	0.5%	Retail/Wholesale
HES Hess	$7,976,814	$3,342,358 ▲	72.1%	52,259	0.5%	Oils/Energy
IBM International Business Machines	$7,603,836	$4,488,324 ▲	144.1%	39,819	0.4%	Computer and Technology
PRMW Primo Water	$7,284,000	$7,284,000 ▲	New Holding	400,000	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$6,983,358	$2,685,612 ▲	62.5%	87,445	0.4%	Finance
DIS Walt Disney	$6,954,820	$63,750 ▲	0.9%	56,839	0.4%	Consumer Discretionary
MCD McDonald's	$6,769,338	$4,697,569 ▲	226.7%	24,009	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$6,756,056	$6,756,056 ▲	New Holding	15,216	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$6,629,531	$600,227 ▲	10.0%	44,876	0.4%	ETF
NWSA News	$6,500,494	$1,189,357 ▼	-15.5%	248,300	0.4%	Consumer Discretionary
GOOGL Alphabet	$6,360,794	$2,587,544 ▲	68.6%	42,144	0.4%	Computer and Technology
PANW Palo Alto Networks	$5,987,471	$5,743,687 ▲	2,356.1%	21,073	0.4%	Computer and Technology
AMD Advanced Micro Devices	$5,984,327	$604,822 ▼	-9.2%	33,156	0.4%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$5,629,506	$2,437,062 ▲	76.3%	60,604	0.3%	ETF
META Meta Platforms	$5,577,372	$5,577,372 ▲	New Holding	11,486	0.3%	Computer and Technology
CVX Chevron	$5,508,439	$3,644,898 ▲	195.6%	34,921	0.3%	Oils/Energy
CHK Chesapeake Energy	$5,332,998	$5,332,998 ▲	New Holding	60,036	0.3%	Oils/Energy
ORCL Oracle	$5,289,814	$4,336,308 ▲	454.8%	42,113	0.3%	Computer and Technology
LLY Eli Lilly and Company	$5,281,570	$3,199,749 ▲	153.7%	6,789	0.3%	Medical
COST Costco Wholesale	$5,194,347	$1,016,158 ▼	-16.4%	7,090	0.3%	Retail/Wholesale
AKAMAI TECHNOLOGIES INC	$5,000,000	$2,000,000 ▲	66.7%	5,000,000	0.3%	NOTE 0.375% 9/0
QCOM QUALCOMM	$4,973,695	$4,973,695 ▲	New Holding	29,378	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$4,880,441	$2,271,593 ▼	-31.8%	26,540	0.3%	Finance
HEI.A HEICO	$4,853,728	$2,274,617 ▼	-31.9%	31,530	0.3%	Aerospace
XPER Xperi	$4,792,222	$4,792,222 ▲	New Holding	397,365	0.3%	Business Services
CTLT Catalent	$4,741,800	$4,741,800 ▲	New Holding	84,000	0.3%	Medical
XBI SPDR S&P Biotech ETF	$4,699,048	$1,719,502 ▲	57.7%	49,521	0.3%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$4,674,352	$188,710 ▲	4.2%	307,321	0.3%	Oils/Energy
MATW Matthews International	$4,662,000	$4,662,000 ▲	New Holding	150,000	0.3%	Consumer Staples
VMI Valmont Industries	$4,565,600	$2,282,800 ▲	100.0%	20,000	0.3%	Industrial Products
MPC Marathon Petroleum	$4,455,165	$4,455,165 ▲	New Holding	22,110	0.3%	Oils/Energy
LEU Centrus Energy	$4,153,000	$4,153,000 ▲	New Holding	100,000	0.2%	Basic Materials
GXO GXO Logistics	$4,032,000	$4,032,000 ▲	New Holding	75,000	0.2%	Transportation
AMAT Applied Materials	$3,806,181	$3,472,913 ▲	1,042.1%	18,456	0.2%	Computer and Technology
PYPL PayPal	$3,442,683	$103,165 ▲	3.1%	51,391	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$3,416,351	$560,898 ▲	19.6%	201,912	0.2%	COM CL A
GM General Motors	$3,401,250	$7,565,604 ▼	-69.0%	75,000	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$3,360,898	$3,360,898 ▲	New Holding	25,471	0.2%	Medical
MRVL Marvell Technology	$3,327,816	$2,501,993 ▲	303.0%	46,950	0.2%	Business Services
CRC California Resources	$3,306,000	$2,204,000 ▼	-40.0%	60,000	0.2%	Oils/Energy
ROCK Gibraltar Industries	$3,221,200	$3,221,200 ▲	New Holding	40,000	0.2%	Construction
AQN Algonquin Power & Utilities	$3,160,000	$3,160,000 ▲	New Holding	500,000	0.2%	Utilities
ARKK ARK Innovation ETF	$3,035,249	$5,630,645 ▼	-65.0%	60,608	0.2%	ETF
AVGO Broadcom	$2,897,346	$1,068,280 ▲	58.4%	2,186	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$2,799,116	$80,535 ▼	-2.8%	106,633	0.2%	Manufacturing
ACI Albertsons Companies	$2,762,244	$125,124 ▲	4.7%	128,836	0.2%	Consumer Staples
GWW W.W. Grainger	$2,727,381	$2,727,381 ▲	New Holding	2,681	0.2%	Industrial Products
TMUS T-Mobile US	$2,649,387	$2,649,387 ▲	New Holding	16,232	0.2%	Computer and Technology
XRT SPDR S&P Retail ETF	$2,559,197	$5,260,655 ▼	-67.3%	32,399	0.2%	ETF
JETS U.S. Global Jets ETF	$2,558,745	$631,750 ▼	-19.8%	121,787	0.2%	ETF
PEP PepsiCo	$2,550,246	$615,510 ▲	31.8%	14,572	0.2%	Consumer Staples
ASTL Algoma Steel Group	$2,547,000	$2,547,000 ▲	New Holding	300,000	0.2%	Basic Materials
SMH VanEck Semiconductor ETF	$2,522,138	$2,522,138 ▲	New Holding	11,210	0.1%	Manufacturing
NVDA NVIDIA	$2,490,212	$1,876,695 ▼	-43.0%	2,756	0.1%	Computer and Technology
SQ Block	$2,410,699	$1,793,265 ▲	290.4%	28,502	0.1%	Business Services
Z Zillow Group	$2,397,879	$2,089,394 ▲	677.3%	49,157	0.1%	Finance
SOXX iShares Semiconductor ETF	$2,371,256	$1,971,152 ▲	492.7%	10,496	0.1%	ETF
NVRI Enviri	$2,287,500	$2,287,500 ▲	New Holding	250,000	0.1%	Business Services
TSLA Tesla	$2,210,560	$1,087,262 ▼	-33.0%	12,575	0.1%	Auto/Tires/Trucks
NKE NIKE	$2,185,693	$2,185,693 ▲	New Holding	23,257	0.1%	Consumer Discretionary
INTU Intuit	$2,176,850	$1,644,500 ▲	308.9%	3,349	0.1%	Computer and Technology
CPE Callon Petroleum	$2,164,875	$1,893,778 ▲	698.6%	60,539	0.1%	Energy
IAC IAC	$2,158,883	$543,001 ▼	-20.1%	40,474	0.1%	Multi-Sector Conglomerates
SPDR S&P 500 ETF TR	$2,143,018	$184,226,841 ▼	-98.9%	4,097	0.1%	CALL
PRIM Primoris Services	$2,128,500	$2,128,500 ▲	New Holding	50,000	0.1%	Construction
C Citigroup	$2,089,007	$1,312,040 ▲	168.9%	33,033	0.1%	Finance
FORD MTR CO DEL	$2,000,000	$3,000,000 ▼	-60.0%	2,000,000	0.1%	NOTE3/1
FOX FOX	$1,997,590	$1,997,590 ▲	New Holding	69,797	0.1%	Consumer Discretionary
XHB SPDR S&P Homebuilders ETF	$1,975,143	$1,213,988 ▲	159.5%	17,700	0.1%	ETF
DFS Discover Financial Services	$1,947,866	$127,157 ▲	7.0%	14,859	0.1%	Finance
INVESCO QQQ TR	$1,912,351	$202,376,643 ▼	-99.1%	4,307	0.1%	PUT
LBRDK Liberty Broadband	$1,885,271	$5,723 ▼	-0.3%	32,942	0.1%	Consumer Discretionary
CME CME Group	$1,883,788	$178,260 ▼	-8.6%	8,750	0.1%	Finance
SRI Stoneridge	$1,844,000	$1,844,000 ▲	New Holding	100,000	0.1%	Computer and Technology
ETN Eaton	$1,819,798	$1,819,798 ▲	New Holding	5,820	0.1%	Industrial Products
BF.B Brown-Forman	$1,811,243	$956,003 ▼	-34.5%	35,088	0.1%	Consumer Staples
NGMS NeoGames	$1,799,922	$1,469,488 ▼	-44.9%	62,152	0.1%	Consumer Discretionary
MU Micron Technology	$1,768,232	$375,244 ▼	-17.5%	14,999	0.1%	Computer and Technology
ASPN Aspen Aerogels	$1,760,000	$1,760,000 ▲	New Holding	100,000	0.1%	Construction
GVA Granite Construction	$1,713,900	$1,713,900 ▲	New Holding	30,000	0.1%	Construction
NUE Nucor	$1,709,658	$1,709,658 ▲	New Holding	8,639	0.1%	Basic Materials
PEG Public Service Enterprise Group	$1,669,500	$1,669,500 ▲	New Holding	25,000	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Maven Securities Ltd Top Holdings and 13F Report (2024)

About Maven Securities Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Maven Securities Ltd Top Holdings and 13F Report (2024)

About Maven Securities Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaven Securities Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information