Filed: 11/20/2025ACC: 0001633046-25-000010
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$4.05B
Total AUM (reported)
58.44M
Total Shares
Allocation by class
PUT$2.09B51.7%
CALL$1.43B35.4%
COM$122.49M3.0%
SPONSORED ADS$38.15M0.9%
FINANCIAL$35.55M0.9%
SBI CONS DISCR$28.55M0.7%
INNOVATION ETF$25.34M0.6%
Portfolio Concentration
Top 3$531.11M13.1%
4–10$640.16M15.8%
11–25$585.36M14.5%
Rest$2.29B56.6%
Top 3 weight
13.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 58.44M
Sole
Full voting authority
58.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other452
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR S&P 500 ETF TR
DFNDShares355.10K
TypeSH
Market value$236.62M
5.84%
Sole
355.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares235.10K
TypeSH
Market value$156.66M
3.87%
Sole
235.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares457.80K
TypeSH
Market value$137.84M
3.40%
Sole
457.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares476.30K
TypeSH
Market value$134.32M
3.32%
Sole
476.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares480.80K
TypeSH
Market value$115.25M
2.85%
Sole
480.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.30M
TypeSH
Market value$114.20M
2.82%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares218K
TypeSH
Market value$75.24M
1.86%
Sole
218K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares497.70K
TypeSH
Market value$73.94M
1.83%
Sole
497.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares139.30K
TypeSH
Market value$68.93M
1.70%
Sole
139.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares258K
TypeSH
Market value$58.28M
1.44%
Sole
258K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares603.10K
TypeSH
Market value$52.13M
1.29%
Sole
603.10K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares607.50K
TypeSH
Market value$51.22M
1.26%
Sole
607.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares272.90K
TypeSH
Market value$50.88M
1.26%
Sole
272.90K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares61.30K
TypeSH
Market value$46.78M
1.16%
Sole
61.30K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares198.40K
TypeSH
Market value$46.76M
1.15%
Sole
198.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares94.64K
TypeSH
Market value$42.09M
1.04%
Sole
94.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares190.30K
TypeSH
Market value$39.27M
0.97%
Sole
190.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares659.68K
TypeSH
Market value$35.55M
0.88%
Sole
659.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares172.50K
TypeSH
Market value$34.19M
0.84%
Sole
172.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares612.80K
TypeSH
Market value$33.02M
0.82%
Sole
612.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares70.60K
TypeSH
Market value$31.40M
0.78%
Sole
70.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares415K
TypeSH
Market value$31.26M
0.77%
Sole
415K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares51.60K
TypeSH
Market value$30.98M
0.77%
Sole
51.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares108K
TypeSH
Market value$30.46M
0.75%
Sole
108K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares211K
TypeSH
Market value$29.38M
0.73%
Sole
211K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 355.10K | SH | $236.62M 5.84% | 355.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 235.10K | SH | $156.66M 3.87% | 235.10K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 457.80K | SH | $137.84M 3.40% | 457.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 476.30K | SH | $134.32M 3.32% | 476.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 480.80K | SH | $115.25M 2.85% | 480.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 1.30M | SH | $114.20M 2.82% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | PUT | 218K | SH | $75.24M 1.86% | 218K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 497.70K | SH | $73.94M 1.83% | 497.70K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 139.30K | SH | $68.93M 1.70% | 139.30K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 258K | SH | $58.28M 1.44% | 258K | 0.00 | 0.00 |
ARK ETF TRDFND | CALL | 603.10K | SH | $52.13M 1.29% | 603.10K | 0.00 | 0.00 |
NEWMONT CORPDFND | PUT | 607.50K | SH | $51.22M 1.26% | 607.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 272.90K | SH | $50.88M 1.26% | 272.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | PUT | 61.30K | SH | $46.78M 1.16% | 61.30K | 0.00 | 0.00 |
FEDEX CORPDFND | CALL | 198.40K | SH | $46.76M 1.15% | 198.40K | 0.00 | 0.00 |
TESLA INCDFND | COM | 94.64K | SH | $42.09M 1.04% | 94.64K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | CALL | 190.30K | SH | $39.27M 0.97% | 190.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 659.68K | SH | $35.55M 0.88% | 659.68K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 172.50K | SH | $34.19M 0.84% | 172.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 612.80K | SH | $33.02M 0.82% | 612.80K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 70.60K | SH | $31.40M 0.78% | 70.60K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | PUT | 415K | SH | $31.26M 0.77% | 415K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 51.60K | SH | $30.98M 0.77% | 51.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 108K | SH | $30.46M 0.75% | 108K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 211K | SH | $29.38M 0.73% | 211K | 0.00 | 0.00 |
Page 1 of 19
…