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Maven Securities LTD
Maven Securities Ltd is a London-based hedge fund founded in 2011, specializing in systematic and quantitative trading across global financial markets. The firm operates a global footprint with offices in London, New York, Hong Kong, Amsterdam, Sydney, Monaco, and Chicago, and serves institutional investors. Maven focuses on financial innovation and technology-driven trading strategies, employing a team of skilled professionals in quant research, trading, and technology.
Investment Strategy
Maven Securities employs systematic, quantitative, and options-based trading strategies with a focus on derivatives and liquid securities. The fund takes both long and short positions, implements risk-adjusted strategies, and prioritizes diversification across asset classes and geographies. Portfolio construction is dynamic, responding to opportunities in global markets, and is supported by proprietary technology and data science.
Latest 13F Filing Activity
Maven Securities LTD filed their most recent 13F report on Jun 30, 2025 disclosing 178 equity positions with a total 13F market value of $4B. The fund increased holdings in Select Sector SPDR TR, SPDR S&P 500 Etf TR, Select Sector SPDR TR among other positions. Maven Securities LTD reduced exposure to Select Sector SPDR TR, Boeing Co., Hess Corp. among others.
Top Holdings
Equity Positions (178)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLF | SELECT SECTOR SPDR TR | 1.31% | $55.2M | 1,054,488 | $46.59 | $52.37 | +$31.2M |
S SPY | SPDR S&P 500 ETF TR | 1.11% | $46.8M | 75,747 | $569.08 | $617.85 | +$16.2M |
I IYR | ISHARES TR | 0.41% | $17.3M | 182,846 | $92.76 | $94.77 | +$10.2M |
| RYANAIR HOLDINGS PLC | 0.28% | $11.9M | 205,678 | $49.30 | $57.67 | +$6.9M | |
X XLI | SELECT SECTOR SPDR TR | 0.25% | $10.6M | 71,884 | $147.52 | $147.52 | +$10.6M |
Industry Allocation
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