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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 1B $ | 99.39 % |
| 2 | KY | 3 | 4.8M $ | 0.47 % |
| 3 | CN | 1 | 1.5M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Talkspace Inc | 181,300 | 938.2K $ | |
| 102 | Carter's Inc | 26,093 | 933.1K $ | |
| 103 | Altria Group, Inc. | 13,426 | 885.5K $ | |
| 104 | Parsons Corp | 14,463 | 783.5K $ | |
| 105 | National Vision Holdings Inc | 30,115 | 780K $ | |
| 106 | Ishares Inc | 19,500 | 775.3K $ | |
| 107 | Pfizer Inc | 26,366 | 739.2K $ | |
| 108 | Kroger Co/The | 10,080 | 728.8K $ | |
| 109 | Trade Desk Inc/The | 31,523 | 715.7K $ | |
| 110 | Amylyx Pharmaceuticals Inc | 50,000 | 695K $ | |
| 111 | Occidental Petroleum Corp | 10,643 | 691.7K $ | |
| 112 | Baker Hughes Co | 11,068 | 675.4K $ | |
| 113 | iShares MSCI Saudi Arabia ETF | 15,000 | 596.3K $ | |
| 114 | Atour Lifestyle Holdings Ltd | 16,134 | 593.9K $ | |
| 115 | American Eagle Outfitters Inc | 35,000 | 584.5K $ | |
| 116 | Gap Inc/The | 23,181 | 561K $ | |
| 117 | Kinder Morgan, Inc. | 14,786 | 494.5K $ | |
| 118 | Mister Car Wash Inc | 64,127 | 447K $ | |
| 119 | RealReal Inc/The | 46,000 | 417.7K $ | |
| 120 | Full Truck Alliance Co Ltd | 50,000 | 415K $ | |
| 121 | Bath & Body Works Inc | 20,000 | 373.4K $ | |
| 122 | Aura Biosciences Inc | 50,000 | 334.5K $ | |
| 123 | PG&E Corp | 15,649 | 274.4K $ | |
| 124 | Elme Communities | 125,000 | 251.3K $ | |
| 125 | Warby Parker Inc | 10,000 | 210.7K $ |