13F Filings History of Maven Securities LTD
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,451,431,747
- Form 13F summary
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- Maven Securities LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Maven Securities LTD reported 164 equity holdings with a total reported market value of $1,451,431,747 for Q2 2026. Top reported holdings included STATE STR SPDR S&P 500 ET, MSFT, ADVANCED MICRO DEVICES IN, META, and SPY.
- Largest 13F holdings
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STATE STR SPDR S&P 500 ET MSFT ADVANCED MICRO DEVICES IN META SPY QQQ NVDA BERKSHIRE HATHAWAY INC DE XLF COSTCO WHOLESALE CORPORAT AMZN AMD
+5 more
BRKB NUVL GOOGL TSLA NEM - Manager signature
- Ivan Koedjikov - Director
- Manager location
- St Helier
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,451,431,747
Quarter delta
-$274,364,383
Accepted
14 Aug 2026, 11:21
Rows shown
1-25 of 39
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 164 | $1,451,431,747 | +$638,369,713 | -$1,201,809,782 | -$563,440,069 | STATE STR SPDR S&P 500 ET, MSFT, ADVANCED MICRO DEVICES IN, META, SPY | 13F-HR | 14 Aug 2026, 11:21 |
| Q1 2026 | 164 | $1,725,796,130 | +$1,336,217,802 | -$366,816,740 | +$969,401,062 | STATE STR SPDR S&P 500 ET, STATE STR SPDR S&P 500 ET, SPY, ADVANCED MICRO DEVICES IN, CVX | 13F-HR | 15 May 2026, 10:26 |
| Q4 2025 | 159 | $786,403,444 | +$502,457,241 | -$228,628,965 | +$273,828,276 | QQQ, SPY, XLF, BRKB, MSFT | 13F-HR | 13 Feb 2026, 15:25 |
| Q3 2025 | 115 | $522,463,743 | +$309,047,644 | -$196,867,514 | +$112,180,130 | TSLA, XLF, XLY, ARKK, TSM | 13F-HR | 20 Nov 2025, 12:58 |
| Q2 2025 | 182 | $369,561,254 | +$180,816,789 | -$282,296,082 | -$101,479,293 | XLF, SPY, IYR, RYAAY, XLI | 13F-HR | 13 Aug 2025, 19:29 |
| Q1 2025 | 267 | $457,438,859 | +$196,349,153 | -$352,449,714 | -$156,100,561 | SPY, XLF, XLP, NIO INC, ZTO EXPRESS CAYMAN INC | 13F-HR | 13 May 2025, 19:22 |
| Q4 2024 | 290 | $601,396,051 | +$217,439,317 | -$466,854,704 | -$249,415,387 | SPY, XLF, XLK, ZTO EXPRESS CAYMAN INC, IQIYI INC | 13F-HR | 13 Feb 2025, 18:28 |
| Q3 2024 | 286 | $884,861,990 | +$464,489,335 | -$249,748,786 | +$214,740,549 | SPY, QQQ, XLF, CPRI, ZTO EXPRESS CAYMAN INC | 13F-HR | 13 Nov 2024, 20:33 |
| Q2 2024 | 272 | $641,751,926 | +$231,144,460 | -$1,292,657,061 | -$1,061,512,601 | SPY, XLF, CPRI, QQQ, SMH | Restatement | 28 Aug 2024, 19:43 |
| Q1 2024 | 298 | $1,676,823,659 | +$1,060,674,164 | -$267,926,920 | +$792,747,244 | SPY, XLF, PXD, IQIYI INC, ZTO EXPRESS CAYMAN INC | 13F-HR | 14 May 2024, 06:18 |
| Q4 2023 | 218 | $877,364,456 | +$469,900,988 | -$557,931,980 | -$88,030,992 | SPY, SGML, NRG, GSM, PXD | 13F-HR | 12 Feb 2024, 08:43 |
| Q3 2023 | 274 | $909,709,343 | +$568,973,290 | -$351,430,682 | +$217,542,608 | SPY, ATVI, SGEN, NRG, SGML | 13F-HR | 13 Nov 2023, 06:33 |
| Q2 2023 | 245 | $698,103,408 | +$396,729,249 | -$357,806,123 | +$38,923,126 | IVV, SGML, NRG, QQQ, SPY | 13F-HR | 04 Aug 2023, 07:51 |
| Q1 2023 | 196 | $637,385,388 | +$407,282,948 | -$265,005,420 | +$142,277,528 | SPY, SGML, ATVI, TXNM, NATI | 13F-HR | 15 May 2023, 08:01 |
| Q4 2022 | 206 | $480,796,839 | +$251,652,537 | -$1,920,794,159 | -$1,669,141,622 | QQQ, SJR, HZNP, ATVI, IYR | 13F-HR | 14 Feb 2023, 06:22 |
| Q3 2022 | 438 | $2,121,023,000 | +$1,845,640,084 | -$255,816,056 | +$1,589,824,028 | TWITTER INC, TWITTER INC, ACTIVISION BLIZZARD INC, ACTIVISION BLIZZARD INC, BIOHAVEN PHARMACTL HLDG CO L | Restatement | 16 Nov 2022, 06:30 |
| Q2 2022 | 322 | $566,338,000 | +$364,974,427 | -$228,223,194 | +$136,751,233 | QQQ, SPY, AAPL, ADBE, META | 13F-HR | 15 Aug 2022, 06:14 |
| Q1 2022 | 333 | $482,795,000 | +$253,506,811 | -$559,693,136 | -$306,186,325 | META, THERAVANCE BIOPHARMA INC, WESTERN ASSET MORTGAGE CAPIT, APLS, COHR | 13F-HR | 16 May 2022, 07:53 |
| Q4 2021 | 357 | $797,815,000 | +$492,559,334 | -$555,158,308 | -$62,598,974 | IVV, SPY, EFA, PINDUODUO INC, THERAVANCE BIOPHARMA INC | 13F-HR | 14 Feb 2022, 11:08 |
| Q3 2021 | 497 | $870,734,000 | +$562,457,243 | -$629,079,706 | -$66,622,463 | EQT, SEA LTD, OMF, APR, GPRE | 13F-HR | 15 Nov 2021, 09:18 |
| Q2 2021 | 592 | $946,360,000 | +$585,330,359 | -$739,159,264 | -$153,828,905 | PFPT, EGLE, RCM, TBPH, LI AUTO INC | 13F-HR | 16 Aug 2021, 10:46 |
| Q1 2021 | 775 | $1,063,180,000 | +$728,269,981 | -$644,484,047 | +$83,785,934 | QQQ, RP, ALXN, SHC, GPRE | 13F-HR | 17 May 2021, 11:33 |
| Q4 2020 | 510 | $972,854,000 | +$733,596,189 | -$502,860,855 | +$230,735,334 | AHCO, ADPT, QQQ, ALXN, BHP | 13F-HR | 12 Feb 2021, 13:49 |
| Q3 2020 | 350 | $668,485,000 | +$481,541,924 | -$206,769,505 | +$274,772,419 | IMMU, QQQ, BHP, CZR, MYOK | 13F-HR | 13 Nov 2020, 12:13 |
| Q2 2020 | 224 | $366,911,000 | +$311,663,533 | -$124,969,132 | +$186,694,401 | BHP, QQQ, AGIO, MYOK, BLUE | 13F-HR | 14 Aug 2020, 07:27 |