Titelia

Holdings of Maven Securities LTD

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Communication 12.9 %
  • Technology 8.2 %
  • Energy 3.1 %
  • Consumer discretionary 3.1 %
  • Industrials 2.6 %
  • Financials 2.1 %
  • Materials 2.0 %
  • Health care 1.1 %
  • Funds 0.8 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • KY 0.5 %
  • CN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1211B $99.39 %
2KY34.8M $0.47 %
3CN11.5M $0.15 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 258,312167.9M $
2Chevron Corp 337,83869.9M $
3Select Sector Spdr Trust 999,97661.2M $
4Meta Platforms Inc 106,62061M $
5Alphabet Inc 143,53041.1M $
6Select Sector Spdr Trust 740,17036.5M $
7Hologic Inc 387,45029.3M $
8Advanced Micro Devices Inc 128,51826.1M $
9Exxon Mobil Corp 128,77321.9M $
10Terns Pharmaceuticals Inc 375,00019.8M $
11Microsoft Corp 46,52317.2M $
12NVIDIA Corp 94,80916.5M $
13Chart Industries Inc 78,11616.2M $
14Amicus Therapeutics Inc 1,109,88216M $
15United Parcel Service Inc 146,15914.4M $
16Invesco QQQ Trust Series 1 23,33213.5M $
17Amazon.com Inc 60,70612.6M $
18Medline Inc 275,00012.2M $
19Blackstone Inc 101,38111.6M $
20State Street Utilities Select Sector SPDR ETF 248,26011.4M $
21Newmont Corp 100,99610.9M $
22UnitedHealth Group Inc 40,35010.9M $
23JOYY Inc 183,05310.7M $
24Alcoa Corp 150,60010M $
25Select Sector Spdr Trust 120,0439.8M $
26iShares U.S. Real Estate ETF 102,6689.7M $
27Clearwater Analytics Holdings Inc 401,5099.5M $
28Micron Technology Inc 26,5619M $
29Lululemon Athletica Inc 58,2868.9M $
30NIKE Inc 167,4458.8M $
31Fox Corp 165,6648.8M $
32Berkshire Hathaway Inc 17,2568.3M $
33Forgent Power Solutions Inc 275,2508.1M $
34Alphabet Inc 26,5577.6M $
35Sealed Air Corp 175,9517.4M $
36State Street Health Care Select Sector SPDR ETF 49,3987.2M $
37Under Armour Inc 1,184,3257M $
38iShares Russell 2000 ETF 27,5576.8M $
39Tesla Inc 18,2196.8M $
40Carpenter Technology Corp 16,8776.7M $
41SELECT SECTOR SPDR TRUST (THE) 45,7166.1M $
42Walt Disney Co/The 62,5306M $
43Casella Waste Systems Inc 70,0785.6M $
44News Corp 222,4575.5M $
45International Business Machines Corp. 22,0975.3M $
46RTX Corp 26,4575.1M $
47Arcellx Inc 42,5004.9M $
48Electronic Arts Inc 22,9584.7M $
49Webster Financial Corp 61,7574.3M $
50iShares China Large-Cap ETF 118,9114.3M $
51iShares MSCI Emerging Markets ETF 74,7334.2M $
52ConocoPhillips 31,8344.2M $
53ARK ETF Trust 62,0774.2M $
54Alignment Healthcare Inc 236,7214.2M $
55Adobe Inc 15,9113.9M $
56ONEOK Inc 38,9743.5M $
57Warner Bros Discovery Inc 125,2503.4M $
58Tradeweb Markets Inc 29,1203.4M $
59HEICO Corp 16,0363.4M $
60Onestream Inc 140,0003.4M $
61VanEck Gold Miners ETF/USA 36,4463.3M $
62iShares MSCI Brazil ETF 85,9003.3M $
63SPDR SERIES TRUST 18,0093.3M $
64Select Sector Spdr Trust 19,9083.2M $
65Freeport-McMoRan Inc 50,5493M $
66ZENAS BIOPHARMA INC 150,0002.9M $
67FinVolution Group 588,7462.8M $
68Honeywell International Inc 11,4842.6M $
69Lam Research Corp 11,3732.4M $
70Guardant Health Inc 25,0002.3M $
71Kodiak Sciences Inc 58,9532.2M $
72Day One Biopharmaceuticals Inc 103,9002.2M $
73Texas Instruments Inc 11,0662.1M $
74Apogee Therapeutics Inc 25,0002.1M $
75United States Brent Oil Fund L 38,9002M $
76PayPal Holdings Inc 43,4402M $
77CSX Corp 42,6551.8M $
78Realty Income Corp 27,9021.7M $
79Zillow Group Inc 40,7691.7M $
80Victoria's Secret & Co 35,1361.6M $
81ZTO Express Cayman Inc 61,5251.5M $
82iShares Trust 17,6001.4M $
83Zhihu Inc 479,7561.4M $
84AES Corp/The 95,1001.3M $
85Golden Entertainment Inc 50,1281.3M $
86General Motors Co 17,7661.3M $
87Kenvue Inc 75,0001.3M $
88StandardAero Inc 50,0001.3M $
89DigitalOcean Holdings Inc 15,0001.3M $
90Devon Energy Corp 25,5441.3M $
91Alibaba Group Holding Ltd 10,4081.3M $
92ON Semiconductor Corp 20,0491.2M $
93Genesco Inc 42,1351.2M $
94Urban Outfitters Inc 19,1681.2M $
95Guardian Pharmacy Services Inc 30,0001.1M $
96Timken Co/The 10,4361M $
97JetBlue Airways Corp 237,2761M $
98Chipotle Mexican Grill Inc 32,2001M $
99NextEra Energy Inc 10,8481M $
100Sionna Therapeutics Inc 25,0001M $