Filed: 8/14/2025ACC: 0001759004-25-000002
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$4.20B
Total AUM (reported)
56.07M
Total Shares
Allocation by class
PUT$2.12B50.4%
CALL$1.70B40.4%
COM$91.21M2.2%
FINANCIAL$55.22M1.3%
TR UNIT$46.80M1.1%
CL A$18.23M0.4%
U.S. REAL ES ETF$17.33M0.4%
Portfolio Concentration
Top 3$550.36M13.1%
4–10$528.76M12.6%
11–25$551.89M13.1%
Rest$2.57B61.2%
Top 3 weight
13.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 56.07M
Sole
Full voting authority
56.07M
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
Other800
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
SPDR S&P 500 ETF TR
DFNDShares436.10K
TypeSH
Market value$269.44M
6.41%
Sole
436.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares274.50K
TypeSH
Market value$169.60M
4.03%
Sole
274.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares704.60K
TypeSH
Market value$111.32M
2.65%
Sole
704.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.34M
TypeSH
Market value$111.00M
2.64%
Sole
1.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares192.60K
TypeSH
Market value$106.25M
2.53%
Sole
192.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares494K
TypeSH
Market value$78.05M
1.86%
Sole
494K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares112K
TypeSH
Market value$61.78M
1.47%
Sole
112K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares625.90K
TypeSH
Market value$61.58M
1.46%
Sole
625.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.05M
TypeSH
Market value$55.22M
1.31%
Sole
1.05M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares216.70K
TypeSH
Market value$54.87M
1.31%
Sole
216.70K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares849.10K
TypeSH
Market value$49.16M
1.17%
Sole
849.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares75.75K
TypeSH
Market value$46.80M
1.11%
Sole
75.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares306.40K
TypeSH
Market value$43.48M
1.03%
Sole
306.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares187.20K
TypeSH
Market value$40.68M
0.97%
Sole
187.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares465.70K
TypeSH
Market value$39.27M
0.93%
Sole
465.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares151.30K
TypeSH
Market value$38.31M
0.91%
Sole
151.30K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares887.10K
TypeSH
Market value$35.42M
0.84%
Sole
887.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares154.20K
TypeSH
Market value$34.92M
0.83%
Sole
154.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares67.30K
TypeSH
Market value$33.48M
0.80%
Sole
67.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares120.30K
TypeSH
Market value$33.16M
0.79%
Sole
120.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares334K
TypeSH
Market value$32.51M
0.77%
Sole
334K
Shared
0.00
None
0.00
APPLE INC
DFNDShares161.10K
TypeSH
Market value$32.29M
0.77%
Sole
161.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares147.70K
TypeSH
Market value$32.10M
0.76%
Sole
147.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares23.40K
TypeSH
Market value$31.34M
0.75%
Sole
23.40K
Shared
0.00
None
0.00
NIKE INC
DFNDShares407.70K
TypeSH
Market value$28.96M
0.69%
Sole
407.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 436.10K | SH | $269.44M 6.41% | 436.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | CALL | 274.50K | SH | $169.60M 4.03% | 274.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 704.60K | SH | $111.32M 2.65% | 704.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 1.34M | SH | $111.00M 2.64% | 1.34M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 192.60K | SH | $106.25M 2.53% | 192.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | CALL | 494K | SH | $78.05M 1.86% | 494K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | CALL | 112K | SH | $61.78M 1.47% | 112K | 0.00 | 0.00 |
AMEDISYS INCDFND | PUT | 625.90K | SH | $61.58M 1.46% | 625.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.05M | SH | $55.22M 1.31% | 1.05M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 216.70K | SH | $54.87M 1.31% | 216.70K | 0.00 | 0.00 |
NEWMONT CORPDFND | PUT | 849.10K | SH | $49.16M 1.17% | 849.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 75.75K | SH | $46.80M 1.11% | 75.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 306.40K | SH | $43.48M 1.03% | 306.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 187.20K | SH | $40.68M 0.97% | 187.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 465.70K | SH | $39.27M 0.93% | 465.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 151.30K | SH | $38.31M 0.91% | 151.30K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | PUT | 887.10K | SH | $35.42M 0.84% | 887.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 154.20K | SH | $34.92M 0.83% | 154.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | CALL | 67.30K | SH | $33.48M 0.80% | 67.30K | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 120.30K | SH | $33.16M 0.79% | 120.30K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | PUT | 334K | SH | $32.51M 0.77% | 334K | 0.00 | 0.00 |
APPLE INCDFND | PUT | 161.10K | SH | $32.29M 0.77% | 161.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | CALL | 147.70K | SH | $32.10M 0.76% | 147.70K | 0.00 | 0.00 |
NETFLIX INCDFND | PUT | 23.40K | SH | $31.34M 0.75% | 23.40K | 0.00 | 0.00 |
NIKE INCDFND | CALL | 407.70K | SH | $28.96M 0.69% | 407.70K | 0.00 | 0.00 |
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