Maven Securities Ltd
332 holdingsFiling period: 2026-06-30Current AUM: $5.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | REMXUSD | VanEck ETF Trust | 597.6K | $392.7M | $392.7M | 7.44% | +451.2K | 2026-06-30 |
| 2 | OEF | iShares TR | 1.46M | $368.3M | $385.1M | 7.29% | +565.9K | 2026-06-30 |
| 3 | REMXUSD | VanEck ETF Trust | 361.2K | $237.4M | $237.4M | 4.49% | +88.3K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ET | 212.0K | $158.4M | $163.3M | 3.09% | -136,800 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 386.8K | $144.5M | $205.8M | 3.90% | +188.7K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 175.2K | $129.1M | $126.4M | 2.39% | -70,600 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 93.2K | $107.9M | $86.8M | 1.64% | -26,000 | 2026-06-30 |
| 8 | XLB | Select Sector Spdr TR | 2.10M | $106.9M | $108.9M | 2.06% | +568.3K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 162.2K | $91.5M | $100.8M | 1.91% | +25.2K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 223.2K | $83.4M | $118.8M | 2.25% | +176.7K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 199.1K | $82.8M | $81.8M | 1.55% | -67,900 | 2026-06-30 |
| 12 | XLB | Select Sector Spdr TR | 1.61M | $81.8M | $83.3M | 1.58% | -114,000 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 395.5K | $79.2M | $86.2M | 1.63% | +234.4K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices in | 123.4K | $71.8M | $69.3M | 1.31% | +105.1K | 2026-06-30 |
| 15 | OEF | iShares TR | 204.6K | $61.5M | $64.3M | 1.22% | +76.1K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 108.7K | $61.3M | $67.5M | 1.28% | +2.1K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 168.0K | $60.1M | $53.9M | 1.02% | +12.9K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 E | 79.0K | $59.0M | $60.8M | 1.15% | -179,312 | 2026-06-30 |
| 19 | NEM | Newmont Corp | 615.2K | $57.4M | $69.3M | 1.31% | -73,800 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 73.3K | $54.0M | $52.9M | 1.00% | +50.0K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 68.3K | $50.3M | $49.3M | 0.93% | -321,400 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 139.5K | $49.2M | $44.4M | 0.84% | +114.7K | 2026-06-30 |
| 23 | BA | Boeing Co | 223.1K | $48.2M | $37.5M | 0.71% | +135.4K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 238.1K | $47.7M | $51.9M | 0.98% | +143.3K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc de | 91.4K | $45.7M | $45.7M | 0.86% | +55.9K | 2026-06-30 |
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