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
101Talkspace Inc 181,300938.2K $
102Carter's Inc 26,093933.1K $
103Altria Group, Inc. 13,426885.5K $
104Parsons Corp 14,463783.5K $
105National Vision Holdings Inc 30,115780K $
106Ishares Inc 19,500775.3K $
107Pfizer Inc 26,366739.2K $
108Kroger Co/The 10,080728.8K $
109Trade Desk Inc/The 31,523715.7K $
110Amylyx Pharmaceuticals Inc 50,000695K $
111Occidental Petroleum Corp 10,643691.7K $
112Baker Hughes Co 11,068675.4K $
113iShares MSCI Saudi Arabia ETF 15,000596.3K $
114Atour Lifestyle Holdings Ltd 16,134593.9K $
115American Eagle Outfitters Inc 35,000584.5K $
116Gap Inc/The 23,181561K $
117Kinder Morgan, Inc. 14,786494.5K $
118Mister Car Wash Inc 64,127447K $
119RealReal Inc/The 46,000417.7K $
120Full Truck Alliance Co Ltd 50,000415K $
121Bath & Body Works Inc 20,000373.4K $
122Aura Biosciences Inc 50,000334.5K $
123PG&E Corp 15,649274.4K $
124Elme Communities 125,000251.3K $
125Warby Parker Inc 10,000210.7K $