1y return+32.2%S&P 500 +20.9%
3y return+59.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $175 against $195 in the S&P 500.2
Maven Securities LTDS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| State Str Spdr S&p 500 EtCUSIP 78462F953 | $158.4M | 10.9% | −39.2% |
| MSFTMicrosoft Corp | $83.4M | 5.7% | +379.8% |
| Advanced Micro Devices InCUSIP 007903907 | $71.8M | 4.9% | +574.3% |
| METAMeta Platforms Inc | $61.3M | 4.2% | +1.9% |
| SPYState Str Spdr S&p 500 E | $59.0M | 4.1% | −69.4% |
| QQQInvesco Qqq Tr | $54.0M | 3.7% | +214.2% |
| NVDANvidia Corporation | $47.7M | 3.3% | +151.2% |
| Berkshire Hathaway Inc DeCUSIP 084670952 | $45.7M | 3.1% | +157.5% |
| XLFSelect Sector Spdr Tr | $37.3M | 2.6% | −5.9% |
| Costco Wholesale CorporatCUSIP 22160K905 | $28.5M | 2.0% | +48.1% |
| AMZNAmazon Com Inc | $25.9M | 1.8% | +78.8% |
| State Str Spdr S&p 500 EtCUSIP 78462F903 | $24.1M | 1.7% | −88.9% |
| AMDAdvanced Micro Devices I | $20.5M | 1.4% | −72.6% |
| BRK/BBerkshire Hathaway Inc D | $20.1M | 1.4% | +132.8% |
| Berkshire Hathaway Inc DeCUSIP 084670902 | $18.7M | 1.3% | New |
| Nuvalent IncCUSIP 670703107 | $18.5M | 1.3% | New |
| GOOGLAlphabet Inc | $18.2M | 1.3% | +91.3% |
| Advanced Micro Devices InCUSIP 007903957 | $17.3M | 1.2% | −92.0% |
| TSLATesla Inc | $17.0M | 1.2% | +121.9% |
| NEMNewmont Corp | $16.9M | 1.2% | +79.1% |
| Nio IncCUSIP 62914VAK2 | $16.4M | 1.1% | |
| Exxon Mobil CorpCUSIP 30231G102 | $16.0M | 1.1% | −9.2% |
| Apogee Therapeutics IncCUSIP 03770N101 | $15.3M | 1.1% | +360.1% |
| CVXChevron Corporation | $14.7M | 1.0% | −73.8% |
| Oracle CorpCUSIP 68389X204 | $14.6M | 1.0% | +8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.8M |
| Advanced Micro Devices InCUSIP 007903957 | March 31, 2026 | +186.4% | $17.3M |
| AMDAdvanced Micro Devices I | December 31, 2025 | +171.3% | $20.5M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $18.2M |
| NEMNewmont Corp | December 31, 2024 | +150.9% | $16.9M |
| State Str Spdr S&p 500 EtCUSIP 78462F903 | March 31, 2026 | +129.5% | $24.1M |
| HEI/AHeico Corp New | March 31, 2022 | +103.4% | $13.9M |
| Apogee Therapeutics IncCUSIP 03770N101 | March 31, 2026 | +57.7% | $15.3M |
| SPYState Str Spdr S&p 500 E | December 31, 2021 | +57.2% | $59.0M |
| QQQInvesco Qqq Tr | March 31, 2025 | +57.0% | $54.0M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $29.3M
- Costco Wholesale CorporatCUSIP 22160K955 was $20.0M
- Terns Pharmaceuticals InCUSIP 880881107 was $19.8M
- Chart Inds IncCUSIP 16115Q308 was $16.2M
- Amicus TherapeuticCUSIP 03152W109 was $16.0M
- UPSUnited Parcel Svcs Inc was $14.4M
- MDLNMedline Inc was $12.2M
- BXBlackstone Inc was $11.6M
- UNHUnitedhealth Group Inc was $10.9M
- State Str Spdr Dow JonesCUSIP 78467X909 was $10.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.2% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +2.7% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | −2.6% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Maven Securities LTD Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633046&type=13F-HR&dateb=&owner=include&count=40CIK 1633046
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633046/000163304626000008/Filed August 14, 2026 · accession 0001633046-26-000008