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
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Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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