Maven Securities LTD

ST HELIER, Y9 · CIK 1633046 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.0bn reported value -6.5% vs Q1 2026

150positions

41.4%in top 10

79 new 31 added 30 reduced 74 sold out vs Q1 2026

Options: 101 call positions ($2.1bn notional), 78 put positions ($1.9bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Maven Investment Partners Ltd – reports through this filing
Maven Investment Partners US Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	223,236	$83.4m8.07%	8.07%	Added +176.7k	+176,713 379.8%
2	META PLATFORMS INC CL A META	META	108,680	$61.3m5.94%	5.94%	Added +2.1k	+2,060 1.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	79,000	$59.0m5.72%	5.72%	Reduced -179.3k	-179,312 -69.4%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	73,302	$54.0m5.23%	5.23%	Added +50.0k	+49,970 214.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	238,140	$47.7m4.62%	4.62%	Added +143.3k	+143,331 151.2%
6	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	696,461	$37.3m3.61%	3.61%	Reduced -43.7k	-43,709 -5.9%
7	AMAZON COM INC COM AMZN	AMZN	108,516	$25.9m2.51%	2.51%	Added +47.8k	+47,810 78.8%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	35,185	$20.5m1.98%	1.98%	Reduced -93.3k	-93,333 -72.6%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	40,169	$20.1m1.94%	1.94%	Added +22.9k	+22,913 132.8%
10	NUVALENT INC COM COM		150,000	$18.5m1.79%	1.79%	New
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,814	$18.2m1.76%	1.76%	Added +24.3k	+24,257 91.3%
12	TESLA INC COM TSLA	TSLA	40,433	$17.0m1.65%	1.65%	Added +22.2k	+22,214 121.9%
13	NEWMONT CORP COM NEM	NEM	180,931	$16.9m1.64%	1.64%	Added +79.9k	+79,935 79.2%
14	NIO INC NOTE 4.625%10/1 NIO 4.625 10.15.30	NIO 4.625 10.15.30	16,500,000	$16.4m1.59%	1.59%	Unchanged
15	EXXON MOBIL CORP COM XOM	XOM	116,986	$16.0m1.54%	1.54%	Reduced -11.8k	-11,787 -9.2%
16	APOGEE THERAPEUTICS INC COM COM		115,018	$15.3m1.48%	1.48%	Added +90.0k	+90,018 360.1%
17	CHEVRON CORP NEW COM CVX	CVX	88,657	$14.7m1.42%	1.42%	Reduced -249.2k	-249,181 -73.8%
18	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	325,000	$14.6m1.41%	1.41%	Added +25.0k	+25,000 8.3%
19	HEICO CORP NEW CL A HEI.A	HEI.A	53,957	$13.9m1.35%	1.35%	Added +37.9k	+37,921 236.5%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	249,455	$13.2m1.28%	1.28%	Reduced -750.5k	-750,521 -75.0%
21	CLOUDFLARE INC NOTE 6/1 NET 0 06.15.30	NET 0 06.15.30	10,000,000	$12.7m1.23%	1.23%	New
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	64,275	$12.3m1.19%	1.19%	Added +18.6k	+18,559 40.6%
23	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	136,652	$11.4m1.10%	1.10%	Added +16.6k	+16,609 13.8%
24	WEBSTER FINL CORP COM WBS	WBS	144,277	$11.0m1.07%	1.07%	Added +82.5k	+82,520 133.6%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	30,580	$10.8m1.05%	1.05%	Reduced -113.0k	-112,950 -78.7%
26	CISCO SYS INC COM CSCO	CSCO	80,058	$9.4m0.91%	0.91%	New
27	DOORDASH INC NOTE 5/1 DASH 0 05.15.30	DASH 0 05.15.30	9,500,000	$9.3m0.90%	0.90%	New
28	IQIYI INC NOTE 4.625% 3/1 IQ 4.625 03.15.30	IQ 4.625 03.15.30	10,000,000	$9.1m0.88%	0.88%	Unchanged
29	ISHARES TR U.S. REAL ES ETF IYR	IYR	87,377	$8.9m0.87%	0.87%	Reduced -15.3k	-15,291 -14.9%
30	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	283,136	$8.5m0.83%	0.83%	New
31	SNAP INC NOTE 0.500% 5/0 SNAP 0.5 05.01.30	SNAP 0.5 05.01.30	10,000,000	$8.2m0.79%	0.79%	Added +2.5m	+2,500,000 33.3%
32	ALCOA CORP COM AA	AA	150,600	$7.9m0.76%	0.76%	Unchanged
33	SITIME CORP NOTE 6/1 SITM 0 06.15.31	SITM 0 06.15.31	7,000,000	$7.8m0.75%	0.75%	New
34	BARRICK MNG CORP COM SHS B	B	209,838	$7.7m0.75%	0.75%	Added +81.1k	+81,110 63.0%
35	FOX CORP CL B COM FOX	FOX	163,174	$7.6m0.74%	0.74%	Reduced -2.5k	-2,490 -1.5%
36	QUALCOMM INC COM QCOM	QCOM	41,188	$7.6m0.74%	0.74%	New
37	UNDER ARMOUR INC CL A UAA	UAA	1,184,225	$7.6m0.73%	0.73%	Reduced -100	-100 -0.0%
38	HUNTINGTON INGALLS INDS INC COM HII	HII	26,482	$7.4m0.72%	0.72%	New
39	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	269,357	$7.2m0.70%	0.70%	Added +144.1k	+144,107 115.1%
40	NCR ATLEOS CORPORATION COM SHS NATL	NATL	161,288	$7.0m0.68%	0.68%	New
41	SHARKNINJA INC COM SHS SN	SN	44,290	$6.7m0.65%	0.65%	New
42	NEWS CORP NEW CL A NWSA	NWSA	271,079	$6.7m0.65%	0.65%	Added +48.6k	+48,622 21.9%
43	JOYY INC ADS REPSTG COM A JOYY	JOYY	101,039	$6.7m0.65%	0.65%	Reduced -82.0k	-82,014 -44.8%
44	APPLE INC COM AAPL	AAPL	22,676	$6.6m0.64%	0.64%	New
45	VIKING HOLDINGS LTD ORD SHS VIK	VIK	62,218	$6.5m0.63%	0.63%	New
46	RTX CORPORATION COM RTX	RTX	33,658	$6.4m0.62%	0.62%	Added +7.2k	+7,201 27.2%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	39,753	$6.3m0.61%	0.61%	Reduced -9.6k	-9,645 -19.5%
48	WILLIAMS SONOMA INC COM WSM	WSM	25,754	$6.0m0.58%	0.58%	New
49	NIKE INC CL B NKE	NKE	144,732	$5.9m0.58%	0.58%	Reduced -22.7k	-22,713 -13.6%
50	ORGANON & CO COMMON STOCK OGN	OGN	434,200	$5.9m0.57%	0.57%	New
51	AES CORP COM AES	AES	390,700	$5.7m0.55%	0.55%	Added +295.6k	+295,600 310.8%
52	DIGITAL RLTY TR INC COM DLR	DLR	30,000	$5.4m0.52%	0.52%	New
53	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	143,198	$5.3m0.51%	0.51%	Added +22.6k	+22,551 18.7%
54	ROKU INC COM CL A ROKU	ROKU	36,998	$5.1m0.49%	0.49%	New
55	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	100,000	$5.1m0.49%	0.49%	New
56	ARK ETF TR INNOVATION ETF ARKK	ARKK	62,077	$5.0m0.49%	0.49%	Unchanged
57	LULULEMON ATHLETICA INC COM LULU	LULU	43,654	$5.0m0.48%	0.48%	Reduced -14.6k	-14,632 -25.1%
58	ZSCALER INC COM ZS	ZS	33,204	$4.7m0.45%	0.45%	New
59	FORTINET INC COM FTNT	FTNT	30,510	$4.7m0.45%	0.45%	New
60	MONSTER BEVERAGE CORP NEW COM MNST	MNST	48,372	$4.6m0.45%	0.45%	New
61	COCA COLA CO COM KO	KO	55,256	$4.5m0.43%	0.43%	New
62	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	52,466	$4.3m0.42%	0.42%	New
63	NRG ENERGY INC COM NEW NRG	NRG	27,614	$4.0m0.39%	0.39%	New
64	ELECTRONIC ARTS INC COM EA	EA	19,458	$4.0m0.39%	0.39%	Reduced -3.5k	-3,500 -15.2%
65	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	1,244,100	$3.9m0.38%	0.38%	New
66	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	124,040	$3.9m0.38%	0.38%	New
67	BIO-TECHNE CORP COM TECH	TECH	54,711	$3.9m0.37%	0.37%	New
68	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	40,000	$3.6m0.34%	0.34%	New
69	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	54,979	$3.5m0.34%	0.34%	New
70	DOMINION ENERGY INC COM D	D	49,761	$3.4m0.33%	0.33%	New
71	SELECT MED HLDGS CORP COM SEM	SEM	203,300	$3.4m0.33%	0.33%	New
72	CRANE COMPANY COMMON STOCK CR	CR	14,477	$3.2m0.31%	0.31%	New
73	BJS WHSL CLUB HLDGS INC COM BJ	BJ	36,924	$3.2m0.31%	0.31%	New
74	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	44,000	$3.2m0.31%	0.31%	New
75	CASELLA WASTE SYS INC CL A CWST	CWST	31,835	$3.1m0.30%	0.30%	Reduced -38.2k	-38,243 -54.6%
76	DISNEY WALT CO COM DIS	DIS	31,838	$3.1m0.30%	0.30%	Reduced -30.7k	-30,692 -49.1%
77	SPDR SER TR S&P BIOTECH XBI	XBI	19,147	$3.0m0.29%	0.29%	New
78	TRADEWEB MKTS INC CL A TW	TW	30,185	$3.0m0.29%	0.29%	Added +1.1k	+1,065 3.7%
79	WASTE CONNECTIONS INC COM WCN	WCN	17,855	$3.0m0.29%	0.29%	New
80	TRUBRIDGE INC COM TBRG	TBRG	112,977	$3.0m0.29%	0.29%	New
81	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	218,560	$2.9m0.28%	0.28%	New
82	CVS HEALTH CORP COM CVS	CVS	27,314	$2.8m0.27%	0.27%	New
83	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		50,000	$2.6m0.25%	0.25%	New
84	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		271,213	$2.5m0.25%	0.25%	New
85	PPL CORP UNIT 02/15/2029 PPL 7 02.15.29	PPL 7 02.15.29	50,000	$2.5m0.24%	0.24%	Unchanged
86	ZILLOW GROUP INC CL C CAP STK Z	Z	73,385	$2.3m0.22%	0.22%	Added +32.6k	+32,616 80.0%
87	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	12,470	$2.3m0.22%	0.22%	New
88	CURBLINE PPTYS CORP COM CURB	CURB	75,000	$2.3m0.22%	0.22%	New
89	DOORDASH INC CL A DASH	DASH	12,235	$2.3m0.22%	0.22%	New
90	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	23,775	$2.2m0.21%	0.21%	New
91	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	182,787	$2.0m0.19%	0.19%	Unchanged
92	NIO INC NOTE 3.875%10/1 NIO 3.875 10.15.29	NIO 3.875 10.15.29	2,000,000	$2.0m0.19%	0.19%	Reduced -1.5m	-1,500,000 -42.9%
93	NATIONAL VISION HLDGS INC COM EYE	EYE	101,348	$1.9m0.19%	0.19%	Added +71.2k	+71,233 236.5%
94	BRIGHTHOUSE FINL INC COM BHF	BHF	30,235	$1.9m0.19%	0.19%	New
95	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	139,757	$1.9m0.18%	0.18%	New
96	OCCIDENTAL PETE CORP COM OXY	OXY	36,649	$1.8m0.17%	0.17%	Added +26.0k	+26,006 244.3%
97	SERVICENOW INC COM NOW	NOW	17,612	$1.8m0.17%	0.17%	New
98	ISHARES INC MSCI TAIWAN ETF EWT	EWT	15,510	$1.7m0.16%	0.16%	New
99	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	24,000	$1.6m0.15%	0.15%	New
100	ISHARES INC MSCI CHILE ETF ECH	ECH	37,300	$1.5m0.14%	0.14%	Added +17.8k	+17,800 91.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOLOGIC INC HOLX	HOLX	387,450	$29.3m387.4k shares
TERNS PHARMACEUTICALS INC		375,000	$19.8m375.0k shares
CHART INDS INC GTLS	GTLS	78,116	$16.2m78.1k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,109,882	$16.0m1.1m shares
UNITED PARCEL SERVICE INC UPS	UPS	146,159	$14.4m146.2k shares
MEDLINE INC MDLN	MDLN	275,000	$12.2m275.0k shares
BLACKSTONE INC BX	BX	101,381	$11.6m101.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	40,350	$10.9m40.4k shares
CLEARWATER ANALYTICS HLDGS I		401,509	$9.5m401.5k shares
MICRON TECHNOLOGY INC MU	MU	26,561	$9.0m26.6k shares
SEALED AIR CORP NEW		175,951	$7.4m176.0k shares
ISHARES TR IWM	IWM	27,557	$6.8m27.6k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	16,877	$6.7m16.9k shares
DATADOG INC DDOG 0 12.01.29	DDOG 0 12.01.29	6,000,000	$5.8m6.0m shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	22,097	$5.3m22.1k shares
ARCELLX INC ACLX	ACLX	42,500	$4.9m42.5k shares
ISHARES TR FXI	FXI	118,911	$4.3m118.9k shares
ISHARES TR EEM	EEM	74,733	$4.2m74.7k shares
CONOCOPHILLIPS COP	COP	31,834	$4.2m31.8k shares
ALIGNMENT HEALTHCARE INC ALHC	ALHC	236,721	$4.2m236.7k shares
ADOBE INC ADBE	ADBE	15,911	$3.9m15.9k shares
ONEOK INC NEW OKE	OKE	38,974	$3.5m39.0k shares
ONESTREAM INC OS	OS	140,000	$3.4m140.0k shares
VANECK ETF TRUST GDX	GDX	36,446	$3.3m36.4k shares
SPDR SER TR XOP	XOP	18,009	$3.3m18.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST GDX · Call	GDX	Call	597,600	$392.7m597.6k shares	Added
ISHARES TR IJJ · Call	IJJ	Call	1,463,400	$368.3m1.5m shares	Added
VANECK ETF TRUST Put		Put	361,200	$237.4m361.2k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	212,000	$158.4m212.0k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	386,800	$144.5m386.8k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	175,200	$129.1m175.2k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	93,200	$107.9m93.2k shares	Reduced
SELECT SECTOR SPDR TR Put		Put	2,099,200	$106.9m2.1m shares	Added
META PLATFORMS INC META · Put	META	Put	162,200	$91.5m162.2k shares	Added
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	199,100	$82.8m199.1k shares	Reduced
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	1,608,200	$81.8m1.6m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	395,500	$79.2m395.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	123,400	$71.8m123.4k shares	Added
ISHARES TR Put		Put	204,600	$61.5m204.6k shares	Added
ALPHABET INC Put		Put	168,000	$60.1m168.0k shares	Added
NEWMONT CORP Put		Put	615,200	$57.4m615.2k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	68,300	$50.3m68.3k shares	Reduced
HOME DEPOT INC HD · Call	HD	Call	139,500	$49.2m139.5k shares	Added
BOEING CO BA · Put	BA	Put	223,100	$48.2m223.1k shares	Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	91,400	$45.7m91.4k shares	Added
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	102,600	$42.7m102.6k shares	Added
APPLE INC AAPL · Put	AAPL	Put	145,400	$42.1m145.4k shares	Reduced
INTEL CORP INTC · Call	INTC	Call	294,100	$41.1m294.1k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	93,200	$39.2m93.2k shares	Added
ORACLE CORP ORCL · Call	ORCL	Call	236,400	$34.8m236.4k shares	Reduced