MAVEN SECURITIES Ltd
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$3.6B
$1.7B puts / $1.9B calls
Holdings
329
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAVEN SECURITIES Ltd disclosed 329 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $3.6B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 109 new positions and exited 183 — including a new stake in $NUVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (34.2% of disclosed assets). All figures are sourced directly from MAVEN SECURITIES Ltd’s Form 13F-HR filing with the SEC under CIK 1633046.
AI Fund Analysis
Diversifying
$SPY
$QQQ
$NVDA
$GOOG
$AMZN
$CSCO
$MSFT$NVDA
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - CALL CALL
—Quality
$392.7M597,600 shISHARES TR - CALL CALL
—Quality
$368.3M1,463,400 shVANECK ETF TRUST - PUT PUT
—Quality
$237.4M361,200 sh- —
Quality
$158.4M212,000 sh - 79.8
Quality
$144.5M386,800 sh - $129.1M175,200 sh
- 86.2
Quality
$107.9M93,200 sh SELECT SECTOR SPDR TR - PUT PUT
—Quality
$106.9M2,099,200 sh- 79.6
Quality
$91.5M162,200 sh - 79.8
Quality
$83.4M223,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - CALL CALL | — | $392.7M | 597,600 |
| ISHARES TR - CALL CALL | — | $368.3M | 1,463,400 |
| VANECK ETF TRUST - PUT PUT | — | $237.4M | 361,200 |
| SPDR S&P 500 ETF TRUST$SPY | — | $158.4M | 212,000 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $144.5M | 386,800 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $129.1M | 175,200 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $107.9M | 93,200 |
| SELECT SECTOR SPDR TR - PUT PUT | — | $106.9M | 2,099,200 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $91.5M | 162,200 |
| MICROSOFT CORP$MSFT | 79.8 | $83.4M | 223,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAVEN SECURITIES Ltd's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Other
$497.0M
Technology
$435.9M
Financials
$104.4M
Consumer Discretionary
$95.0M
Industrials
$90.3M
Healthcare
$71.0M
Communication Services
$37.3M
Materials
$35.3M
Top Holdings — MAVEN SECURITIES Ltd (Q2 2026)
Top 150 of 329 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - CALL | $392.7M | — | +308% | — |
| 2 | — | ISHARES TR - CALL | $368.3M | — | +63% | — |
| 3 | — | VANECK ETF TRUST - PUT | $237.4M | — | +32% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $158.4M | 10.9% | -39% | — |
| 5 | $MSFTPUT | MICROSOFT CORP | $144.5M | — | +95% | 79.8 |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $129.1M | — | -29% | — |
| 7 | $MUCALL | MICRON TECHNOLOGY INC | $107.9M | — | -22% | 86.2 |
| 8 | — | SELECT SECTOR SPDR TR - PUT | $106.9M | — | +37% | — |
| 9 | $METAPUT | Meta Platforms, Inc. | $91.5M | — | +18% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $83.4M | 5.7% | +380% | 79.8 |
| 11 |  $UNHPUT | UNITEDHEALTH GROUP INC | $82.8M | — | -25% | 62.7 |
| 12 | — | SELECT SECTOR SPDR TR - CALL | $81.8M | — | -7% | — |
| 13 | $NVDAPUT | NVIDIA CORP | $79.2M | — | +145% | 85.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $71.8M | 5.0% | +574% | 79.8 |
| 15 | — | ISHARES TR - PUT | $61.5M | — | +59% | — |
| 16 | $META | Meta Platforms, Inc. | $61.3M | 4.2% | +2% | 79.6 |
| 17 | $GOOGPUT | Alphabet Inc. | $60.1M | — | +8% | 78.2 |
| 18 | $SPY | SPDR S&P 500 ETF TRUST | $59.0M | 4.1% | -69% | — |
| 19 |  $NEMPUT | NEWMONT Corp /DE/ | $57.4M | — | -11% | 86.8 |
| 20 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $54.0M | 3.7% | +214% | — |
| 21 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $50.3M | — | -82% | — |
| 22 |  $HDCALL | HOME DEPOT, INC. | $49.2M | — | +463% | 60.3 |
| 23 |  $BAPUT | BOEING CO | $48.2M | — | +154% | 61.6 |
| 24 | $NVDA | NVIDIA CORP | $47.7M | 3.3% | +151% | 85.9 |
| 25 |  $BRK-A | BERKSHIRE HATHAWAY INC | $45.7M | 3.1% | +157% | 73.8 |
| 26 | $UNHCALL | UNITEDHEALTH GROUP INC | $42.7M | — | +41% | 62.7 |
| 27 |  $AAPLPUT | Apple Inc. | $42.1M | — | -38% | 76.4 |
| 28 |  $INTCCALL | INTEL CORP | $41.1M | — | -36% | 45.6 |
| 29 |  $TSLAPUT | Tesla, Inc. | $39.2M | — | +8% | 53.9 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $37.3M | 2.6% | -6% | — |
| 31 |  $ORCLCALL | ORACLE CORP | $34.8M | — | -32% | 66.2 |
| 32 | $AMZNPUT | AMAZON COM INC | $34.5M | — | -63% | 68.7 |
| 33 | $AAPLCALL | Apple Inc. | $34.0M | — | -21% | 76.4 |
| 34 | $MUPUT | MICRON TECHNOLOGY INC | $33.3M | — | -64% | 86.2 |
| 35 |  $MRVLCALL | Marvell Technology, Inc. | $30.7M | — | -41% | 76.5 |
| 36 |  $SHOPCALL | SHOPIFY INC. | $30.3M | — | +29% | 64.9 |
| 37 | — | COSTCO WHOLESALE CORPORAT - ION CALL | $28.5M | 2.0% | +48% | — |
| 38 |  $JNJCALL | JOHNSON & JOHNSON | $26.1M | — | +585% | 69 |
| 39 | $AMZN | AMAZON COM INC | $25.9M | 1.8% | +79% | 68.7 |
| 40 | $TSLACALL | Tesla, Inc. | $25.1M | — | -55% | 53.9 |
| 41 |  $LLYPUT | ELI LILLY & Co | $24.1M | — | -3% | 87.5 |
| 42 | $SPY | SPDR S&P 500 ETF TRUST | $24.1M | 1.7% | -89% | — |
| 43 | — | ISHARES TR - PUT | $24.0M | — | +189% | — |
| 44 | — | ISHARES TR - PUT | $23.9M | — | -40% | — |
| 45 |  $TGTCALL | TARGET CORP | $23.4M | — | -19% | 60.7 |
| 46 | — | BARRICK MNG CORP - PUT | $22.0M | — | +24% | — |
| 47 |  $PANWCALL | Palo Alto Networks Inc | $20.9M | — | +433% | 65.5 |
| 48 | $AMD | ADVANCED MICRO DEVICES INC | $20.5M | 1.4% | -73% | 79.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 1.4% | +133% | 73.8 |
| 50 |  $CVXPUT | CHEVRON CORP | $19.8M | — | -65% | 62.8 |
| 51 | — | ISHARES TR - CALL | $19.5M | — | -51% | — |
| 52 |  $NFLXCALL | NETFLIX INC | $19.5M | — | -42% | 78.8 |
| 53 | $BACALL | BOEING CO | $19.2M | — | +485% | 61.6 |
| 54 | $NVDACALL | NVIDIA CORP | $19.2M | — | -73% | 85.9 |
| 55 | $BRK-A | BERKSHIRE HATHAWAY INC | $18.7M | 1.3% | NEW | 73.8 |
| 56 |  $NUVL | Nuvalent, Inc. | $18.5M | 1.3% | NEW | — |
| 57 |  $QCOMPUT | QUALCOMM INC/DE | $18.5M | — | +530% | 70.5 |
| 58 | $GOOG | Alphabet Inc. | $18.2M | 1.3% | +91% | 78.2 |
| 59 |  $CATCALL | CATERPILLAR INC | $18.0M | — | -31% | 66.5 |
| 60 | $CSCOCALL | CISCO SYSTEMS, INC. | $17.9M | — | +197% | 70.3 |
| 61 |  $NKEPUT | NIKE, Inc. | $17.8M | — | +51% | 49.3 |
| 62 |  $PEPCALL | PEPSICO INC | $17.8M | — | +200% | 63.4 |
| 63 | $TGTPUT | TARGET CORP | $17.5M | — | -7% | 60.7 |
| 64 | $INTCPUT | INTEL CORP | $17.4M | — | -27% | 45.6 |
| 65 | $PANWPUT | Palo Alto Networks Inc | $17.4M | — | +19% | 65.5 |
| 66 | $AMD | ADVANCED MICRO DEVICES INC | $17.3M | 1.2% | -92% | 79.8 |
| 67 | $AMZNCALL | AMAZON COM INC | $17.2M | — | -5% | 68.7 |
| 68 | $TSLA | Tesla, Inc. | $17.0M | 1.2% | +122% | 53.9 |
| 69 | $NEM | NEWMONT Corp /DE/ | $16.9M | 1.2% | +79% | 86.8 |
| 70 |  $SBUXPUT | STARBUCKS CORP | $16.5M | — | -44% | 58.2 |
| 71 |  $NIO | NIO Inc. | $16.4M | 1.1% | +0% | — |
| 72 | $SBUXCALL | STARBUCKS CORP | $16.2M | — | -63% | 58.2 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $16.0M | 1.1% | -9% | 57.9 |
| 74 |  $WDAYCALL | Workday, Inc. | $15.3M | — | NEW | 75.5 |
| 75 |  $APGE | Apogee Therapeutics, Inc. | $15.3M | 1.1% | +360% | — |
| 76 | $LLYCALL | ELI LILLY & Co | $15.1M | — | NEW | 87.5 |
| 77 | $CVX | CHEVRON CORP | $14.7M | 1.0% | -74% | 62.8 |
| 78 | $GOOGCALL | Alphabet Inc. | $14.7M | — | -80% | 78.2 |
| 79 | — | ORACLE CORP - 6.5 DEP CUM SR D | $14.6M | 1.0% | +8% | — |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.5M | 1.0% | +17% | 65.1 |
| 81 | $HDPUT | HOME DEPOT, INC. | $14.3M | — | +68% | 60.3 |
| 82 | — | SELECT SECTOR SPDR TR - PUT | $14.0M | — | -50% | — |
| 83 |  $HEI.A | HEICO CORP | $13.9M | 1.0% | +236% | 75.6 |
| 84 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 1.0% | +359% | 65.1 |
| 85 |  $AMATCALL | APPLIED MATERIALS INC /DE | $13.8M | — | -44% | 72.3 |
| 86 |  $NOWCALL | ServiceNow, Inc. | $13.6M | — | +87% | 72.9 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.2M | 0.9% | -75% | — |
| 88 | $MRVLPUT | Marvell Technology, Inc. | $13.1M | — | -74% | 76.5 |
| 89 | — | DISNEY WALT CO - PUT | $12.8M | — | +33% | — |
| 90 | — | CLOUDFLARE INC - NOTE 6/1 | $12.7M | 0.9% | NEW | — |
| 91 | — | INTERNATIONAL BUSINESS MA - CHS CALL | $12.7M | 0.9% | +100% | — |
| 92 | — | APPLIED MATLS INC - PUT | $12.4M | — | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.3M | 0.8% | +41% | — |
| 94 | — | PROCTER & GAMBLE CO - CALL | $11.7M | — | -4% | — |
| 95 | $CSCOPUT | CISCO SYSTEMS, INC. | $11.5M | — | +689% | 70.3 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $11.4M | 0.8% | +14% | — |
| 97 |  $WBS | WEBSTER FINANCIAL CORP | $11.0M | 0.8% | +134% | 63.3 |
| 98 |  $KKRCALL | KKR & Co. Inc. | $10.9M | — | +85% | 54.3 |
| 99 |  $GOOGL | Alphabet Inc. | $10.8M | 0.8% | -79% | 78.2 |
| 100 |  $FCXPUT | FREEPORT-MCMORAN INC | $10.7M | — | -27% | 62 |
| 101 | — | CAPITAL ONE FINL CORP - CALL | $10.7M | — | +57% | — |
| 102 | — | ACCENTURE PLC IRELAND - CALL | $10.6M | — | +68% | — |
| 103 | — | DISNEY WALT CO - CALL | $10.5M | — | NEW | — |
| 104 |  $ANETCALL | Arista Networks, Inc. | $10.2M | — | -31% | 81.9 |
| 105 |  $ADBECALL | ADOBE INC. | $10.2M | — | +100% | 77.6 |
| 106 |  $BXCALL | Blackstone Inc. | $10.0M | — | -51% | 74.4 |
| 107 |  $MRKCALL | Merck & Co., Inc. | $9.6M | — | NEW | 59.9 |
| 108 | $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.7% | NEW | 70.3 |
| 109 | — | DOORDASH INC - NOTE 5/1 | $9.3M | 0.6% | NEW | — |
| 110 |  $JPMCALL | JPMORGAN CHASE & CO | $9.3M | — | NEW | 70.7 |
| 111 | — | IQIYI INC - NOTE 4.625% 3/1 | $9.1M | 0.6% | +0% | — |
| 112 | — | ISHARES TR - U.S. REAL ES ETF | $8.9M | 0.6% | -15% | — |
| 113 |  $ETNCALL | Eaton Corp plc | $8.7M | — | -75% | — |
| 114 | $NFLXPUT | NETFLIX INC | $8.6M | — | -30% | 78.8 |
| 115 | $CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.6% | +91% | 65.1 |
| 116 | — | SELECT SECTOR SPDR TR - CALL | $8.6M | — | -47% | — |
| 117 |  $CZR | Caesars Entertainment, Inc. | $8.5M | 0.6% | NEW | 44.5 |
| 118 | — | SELECT SECTOR SPDR TR - PUT | $8.4M | — | -69% | — |
| 119 | $ORCLPUT | ORACLE CORP | $8.2M | — | -57% | 66.2 |
| 120 | $QCOMCALL | QUALCOMM INC/DE | $8.2M | — | +45% | 70.5 |
| 121 | $METACALL | Meta Platforms, Inc. | $8.2M | — | -89% | 79.6 |
| 122 |  $SNAP | Snap Inc | $8.2M | 0.6% | +33% | 56.2 |
| 123 |  $DHRCALL | DANAHER CORP /DE/ | $8.1M | — | +266% | 64.8 |
| 124 |  $LULUPUT | lululemon athletica inc. | $8.0M | — | -60% | 67.7 |
| 125 |  $AA | Alcoa Corp | $7.9M | 0.5% | +0% | 63.4 |
| 126 |  $SITM | SITIME Corp | $7.8M | 0.5% | NEW | 66.1 |
| 127 | $ADBEPUT | ADOBE INC. | $7.7M | — | +186% | 77.6 |
| 128 |  $B | BARRICK MINING CORP | $7.7M | 0.5% | +63% | 69.6 |
| 129 |  $XYZPUT | Block, Inc. | $7.7M | — | -12% | 51.8 |
| 130 |  $FOX | Fox Corp | $7.6M | 0.5% | -2% | 64.5 |
| 131 | — | SELECT SECTOR SPDR TR - CALL | $7.6M | — | -65% | — |
| 132 | $QCOM | QUALCOMM INC/DE | $7.6M | 0.5% | NEW | 70.5 |
| 133 |  $UAA | Under Armour, Inc. | $7.6M | 0.5% | -0% | 34.6 |
| 134 | $NKECALL | NIKE, Inc. | $7.5M | — | -63% | 49.3 |
| 135 | — | LOWES COS INC - CALL | $7.5M | — | +63% | — |
| 136 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 0.5% | NEW | 52.2 |
| 137 |  $SHWCALL | SHERWIN WILLIAMS CO | $7.3M | — | +77% | 61.3 |
| 138 |  $WBD | Warner Bros. Discovery, Inc. | $7.2M | 0.5% | +115% | 41.4 |
| 139 |  $LRCXCALL | LAM RESEARCH CORP | $7.0M | — | +56% | 79.4 |
| 140 |  $NATL | NCR Atleos Corp | $7.0M | 0.5% | NEW | 51.5 |
| 141 | $SHOPPUT | SHOPIFY INC. | $6.9M | — | NEW | 64.9 |
| 142 |  $SN | SharkNinja, Inc. | $6.7M | 0.5% | NEW | 66.8 |
| 143 |  $NWSA | NEWS CORP | $6.7M | 0.5% | +22% | 55.4 |
| 144 |  $JOYY | JOYY Inc. | $6.7M | 0.5% | -45% | — |
| 145 |  $VCALL | VISA INC. | $6.6M | — | NEW | 82.9 |
| 146 |  $ISRGCALL | INTUITIVE SURGICAL INC | $6.6M | — | -22% | 79.9 |
| 147 | $AAPL | Apple Inc. | $6.6M | 0.5% | NEW | 76.4 |
| 148 |  $VIK | Viking Holdings Ltd | $6.5M | 0.5% | NEW | — |
| 149 | $RTX | RTX Corp | $6.4M | 0.4% | +27% | 73.2 |
| 150 |  $TEAMCALL | Atlassian Corp | $6.4M | — | NEW | 65.8 |
New Positions (109)
$NUVL Nuvalent, Inc.$18.5M$WDAYCALL Workday, Inc.$15.3M$LLYCALL ELI LILLY & Co$15.1M$MRKCALL Merck & Co., Inc.$9.6M$CSCO CISCO SYSTEMS, INC.$9.4M$JPMCALL JPMORGAN CHASE & CO$9.3M$CZR Caesars Entertainment, Inc.$8.5M$SITM SITIME Corp$7.8M$QCOM QUALCOMM INC/DE$7.6M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$7.4M$NATL NCR Atleos Corp$7.0MExited Positions (183)
$XOM.R34088CALL EXXON MOBIL CORP
$HOLX HOLOGIC INC$CVXCALL CHEVRON CORP
$TERN Terns Pharmaceuticals, Inc.
$UPSPUT UNITED PARCEL SERVICE INC
$GTLS CHART INDUSTRIES INC
$FOLD AMICUS THERAPEUTICS, INC.$UPS UNITED PARCEL SERVICE INC
$ABBVPUT AbbVie Inc.
$WMTPUT Walmart Inc.
$MDLN Medline Inc.$BX Blackstone Inc.$UNH UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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