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Filers›Pension Fund›Maven Securities LTD
DOSSIER · 13F-HR · Q1 2026

Maven Securities LTD

Maven Securities's pension fund based in New York, NY — $5.2B in tracked AUM across 424 positions as of Q1 2026.

MS
Maven Securities·New York, NY·Pension Fund
CIK 0001633046 · last filed Mar 31, 2026
Total AUM
$5.2B
▼ 17.6%
vs prior
Holdings
424
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Maven Securities LTD
1. Portfolio Overview

Maven Securities LTD manages a substantial portfolio valued at approximately $4.05 billion as of September 30, 2025. The portfolio is highly diversified, comprising 465 individual holdings. However, the filing reveals a unique structural characteristic: a massive portion of the portfolio ($2.14 billion, or roughly 53%) is categorized as "Unknown," with a relatively small explicit allocation to ETFs ($147...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
78462F953
STATE STR SPDR S&P 500 ET
$227M349K4.4%
02
46090E903
INVESCO QQQ TR
$225M390K4.3%
03
464287905
ISHARES TR
$211M898K4.1%
04
78462F903
STATE STR SPDR S&P 500 ET
$189M291K3.6%
05
SPY
STATE STR SPDR S&P 500 E
$168M258K3.2%
06
46090E953
INVESCO QQQ TR
$142M246K2.7%
07
81369Y906
SELECT SECTOR SPDR TR
$102M1.7M2.0%
08
92189F956
VANECK ETF TRUST
$87M273K1.7%
09
81369Y956
SELECT SECTOR SPDR TR
$84M1.5M1.6%
10
023135956
AMAZON COM INC
$82M395K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Maven
haiku-4-5 · 424 positions indexed
Sector mix
  • Tech5%
  • Financials28%
  • Health Care19%
  • Cons. Disc.12%
  • Communications35%
  • Industrials7%
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