StockDriftsStockDriftsTop 50 Maven Securities LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.74% | 223.2K | $83.4M | +379.84%(+176.71K) | $391.62(+24.12%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.22% | 108.7K | $61.3M | +1.93%(+2.06K) | $614.14(-5.51%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 E | 4.07% | 79.0K | $59.0M | -69.42%(-179.31K) | $662.91(+16.96%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.72% | 73.3K | $54.0M | +214.17%(+49.97K) | $630.55(+16.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.28% | 238.1K | $47.7M | +151.18%(+143.33K) | $174.49(+29.56%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.57% | 696.5K | $37.3M | -5.91%(-43.71K) | $45.61(+27.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.78% | 108.5K | $25.9M | +78.76%(+47.81K) | $218.39(+20.22%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES I | 1.41% | 35.2K | $20.5M | -72.62%(-93.33K) | $206.32(+148.28%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC D | 1.38% | 40.2K | $20.1M | +132.78%(+22.91K) | $487.56(+2.83%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 1.28% | 150.0K | $18.5M | new | $110.11(+12.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.85% | +47.56% | -0.49% | -2.42% |
| Top 20 Holdings Unweighted | +15.60% | +54.49% | +0.06% | +0.31% |
Maven Securities LTD reports $5.06B in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.7%), META (4.2%) and SPY (4.1%). The top 20 holdings account for 39.91% of reported assets. Its disclosed equity book has returned +47.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Maven Securities LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Maven Securities LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633046). View Maven Securities LTD’s 13F filings on SEC