Maven Securities LTD
407 holdingsFiling period: 2026-03-31Current AUM: $6.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ET | 348.8K | $226.7M | $260.4M | 4.31% | +45.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 389.7K | $224.9M | $268.0M | 4.43% | +232.7K | 2026-03-31 |
| 3 | OEF | ISHARES TR | 897.5K | $211.4M | $245.3M | 4.06% | +724.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ET | 290.8K | $189.0M | $217.1M | 3.59% | +89.5K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 E | 258.3K | $167.9M | $192.9M | 3.19% | +172.7K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 245.8K | $141.8M | $169.1M | 2.80% | +103.7K | 2026-03-31 |
| 7 | XLB | SELECT SECTOR SPDR TR | 1.72M | $102.2M | $103.1M | 1.71% | +1.47M | 2026-03-31 |
| 8 | GDX | VANECK ETF TRUST | 272.9K | $87.1M | $70.4M | 1.16% | -219,100 | 2026-03-31 |
| 9 | XLB | SELECT SECTOR SPDR TR | 1.53M | $84.5M | $85.2M | 1.41% | -420,000 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 394.5K | $82.1M | $107.0M | 1.77% | +182.5K | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES IN | 370.9K | $75.4M | $176.4M | 2.92% | +126.7K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 131.2K | $75.0M | $73.0M | 1.21% | +97.4K | 2026-03-31 |
| 13 | NEM | NEWMONT CORP | 689.0K | $74.4M | $64.4M | 1.07% | +11.1K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 433.6K | $73.6M | $67.5M | 1.12% | +342.4K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 433.6K | $73.6M | $67.5M | 1.12% | +342.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 198.1K | $73.3M | $92.0M | 1.52% | +83.5K | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 267.0K | $72.1M | $110.5M | 1.83% | +73.6K | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 337.8K | $69.9M | $66.5M | 1.10% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 353.8K | $61.7M | $71.0M | 1.17% | +92.0K | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 1000.0K | $61.2M | $59.5M | 0.98% | -- | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 106.6K | $61.0M | $59.3M | 0.98% | -- | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 206.5K | $59.4M | $73.5M | 1.22% | +104.6K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 234.1K | $59.3M | $72.2M | 1.19% | -29,100 | 2026-03-31 |
| 24 | GDX | VANECK ETF TRUST | 146.4K | $56.1M | $45.3M | 0.75% | +62.5K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 318.9K | $54.2M | $49.6M | 0.82% | +164.3K | 2026-03-31 |
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