Maven Securities LTD
332 holdingsFiling period: 2026-06-30Current AUM: $5.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | REMXUSD | VANECK ETF TRUST | 597.6K | $392.7M | $392.7M | 7.54% | +451.2K | 2026-06-30 |
| 2 | OEF | ISHARES TR | 1.46M | $368.3M | $378.8M | 7.27% | +565.9K | 2026-06-30 |
| 3 | REMXUSD | VANECK ETF TRUST | 361.2K | $237.4M | $237.4M | 4.56% | +88.3K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ET | 212.0K | $158.4M | $160.7M | 3.08% | -136,800 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 386.8K | $144.5M | $192.5M | 3.69% | +188.7K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 175.2K | $129.1M | $123.5M | 2.37% | -70,600 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 93.2K | $107.9M | $86.7M | 1.66% | -26,000 | 2026-06-30 |
| 8 | XLB | SELECT SECTOR SPDR TR | 2.10M | $106.9M | $106.7M | 2.05% | +568.3K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 162.2K | $91.5M | $108.9M | 2.09% | +25.2K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 223.2K | $83.4M | $111.1M | 2.13% | +176.7K | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 199.1K | $82.8M | $74.9M | 1.44% | -67,900 | 2026-06-30 |
| 12 | XLB | SELECT SECTOR SPDR TR | 1.61M | $81.8M | $81.6M | 1.57% | -114,000 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 395.5K | $79.2M | $83.9M | 1.61% | +234.4K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES IN | 123.4K | $71.8M | $62.3M | 1.20% | +105.1K | 2026-06-30 |
| 15 | OEF | ISHARES TR | 204.6K | $61.5M | $63.2M | 1.21% | +76.1K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 108.7K | $61.3M | $73.0M | 1.40% | +2.1K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 168.0K | $60.1M | $58.0M | 1.11% | +12.9K | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 E | 79.0K | $59.0M | $59.9M | 1.15% | -179,312 | 2026-06-30 |
| 19 | NEM | NEWMONT CORP | 615.2K | $57.4M | $76.4M | 1.47% | -73,800 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 73.3K | $54.0M | $51.7M | 0.99% | +50.0K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 68.3K | $50.3M | $48.1M | 0.92% | -321,400 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 139.5K | $49.2M | $42.6M | 0.82% | +114.7K | 2026-06-30 |
| 23 | BA | BOEING CO | 223.1K | $48.2M | $46.7M | 0.90% | +135.4K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 238.1K | $47.7M | $50.5M | 0.97% | +143.3K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DE | 91.4K | $45.7M | $45.7M | 0.88% | +55.9K | 2026-06-30 |
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