Filed: 8/14/2026ACC: 0001633046-26-000008
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$5.06B
Total AUM (reported)
102.31M
Total Shares
Allocation by class
CALL$1.91B37.7%
PUT$1.70B33.6%
COM$388.21M7.7%
F T PUT$158.41M3.1%
CL A$102.70M2.0%
C CALL$85.73M1.7%
TF T TR UNIT$59.03M1.2%
Portfolio Concentration
Top 3$998.41M19.7%
4–10$821.65M16.2%
11–25$909.95M18.0%
Rest$2.33B46.1%
Top 3 weight
19.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 102.31M
Sole
Full voting authority
102.31M
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
Other329
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
VANECK ETF TRUST
DFNDShares597.60K
TypeSH
Market value$392.75M
7.76%
Sole
597.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.46M
TypeSH
Market value$368.28M
7.27%
Sole
1.46M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares361.20K
TypeSH
Market value$237.38M
4.69%
Sole
361.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ET
DFNDShares212K
TypeSH
Market value$158.41M
3.13%
Sole
212K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares386.80K
TypeSH
Market value$144.46M
2.85%
Sole
386.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares175.20K
TypeSH
Market value$129.10M
2.55%
Sole
175.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares93.20K
TypeSH
Market value$107.92M
2.13%
Sole
93.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.10M
TypeSH
Market value$106.88M
2.11%
Sole
2.10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares162.20K
TypeSH
Market value$91.51M
1.81%
Sole
162.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares223.24K
TypeSH
Market value$83.37M
1.65%
Sole
223.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares199.10K
TypeSH
Market value$82.82M
1.64%
Sole
199.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.61M
TypeSH
Market value$81.76M
1.61%
Sole
1.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares395.50K
TypeSH
Market value$79.17M
1.56%
Sole
395.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES IN
DFNDShares123.40K
TypeSH
Market value$71.83M
1.42%
Sole
123.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares204.60K
TypeSH
Market value$61.47M
1.21%
Sole
204.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares108.68K
TypeSH
Market value$61.32M
1.21%
Sole
108.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares168K
TypeSH
Market value$60.06M
1.19%
Sole
168K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 E
DFNDShares79K
TypeSH
Market value$59.03M
1.17%
Sole
79K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares615.20K
TypeSH
Market value$57.43M
1.13%
Sole
615.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares73.30K
TypeSH
Market value$54.01M
1.07%
Sole
73.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares68.30K
TypeSH
Market value$50.33M
0.99%
Sole
68.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares139.50K
TypeSH
Market value$49.19M
0.97%
Sole
139.50K
Shared
0.00
None
0.00
BOEING CO
DFNDShares223.10K
TypeSH
Market value$48.22M
0.95%
Sole
223.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares238.14K
TypeSH
Market value$47.67M
0.94%
Sole
238.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DE
DFNDShares91.40K
TypeSH
Market value$45.66M
0.90%
Sole
91.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | CALL | 597.60K | SH | $392.75M 7.76% | 597.60K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 1.46M | SH | $368.28M 7.27% | 1.46M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 361.20K | SH | $237.38M 4.69% | 361.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETDFND | F T PUT | 212K | SH | $158.41M 3.13% | 212K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 386.80K | SH | $144.46M 2.85% | 386.80K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 175.20K | SH | $129.10M 2.55% | 175.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 93.20K | SH | $107.92M 2.13% | 93.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 2.10M | SH | $106.88M 2.11% | 2.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 162.20K | SH | $91.51M 1.81% | 162.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 223.24K | SH | $83.37M 1.65% | 223.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | PUT | 199.10K | SH | $82.82M 1.64% | 199.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 1.61M | SH | $81.76M 1.61% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 395.50K | SH | $79.17M 1.56% | 395.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INDFND | C CALL | 123.40K | SH | $71.83M 1.42% | 123.40K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 204.60K | SH | $61.47M 1.21% | 204.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 108.68K | SH | $61.32M 1.21% | 108.68K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 168K | SH | $60.06M 1.19% | 168K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 EDFND | TF T TR UNIT | 79K | SH | $59.03M 1.17% | 79K | 0.00 | 0.00 |
NEWMONT CORPDFND | PUT | 615.20K | SH | $57.43M 1.13% | 615.20K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 73.30K | SH | $54.01M 1.07% | 73.30K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 68.30K | SH | $50.33M 0.99% | 68.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | CALL | 139.50K | SH | $49.19M 0.97% | 139.50K | 0.00 | 0.00 |
BOEING CODFND | PUT | 223.10K | SH | $48.22M 0.95% | 223.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 238.14K | SH | $47.67M 0.94% | 238.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEDFND | L PUT | 91.40K | SH | $45.66M 0.90% | 91.40K | 0.00 | 0.00 |
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