Managers / Q2 2023 · view latest →
Maven Securities LTD
CIK 0001633046 · 44 ESPLANADE, ST HELIER, JE4 9WG · 2038768718
Reported Value
$6.6B
Q2 2023
Positions
899
Filings on Record
32
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Maven Securities Ltd reported $6.6B in U.S.-listed holdings across 899 positions for Q2 2023.
Its largest position, IVV, represents 1.2% of the portfolio.
Compared with Q1 2023, the fund opened 232 new positions and exited 286.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.2B | 424 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 479 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 465 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 823 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 814 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 856 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 930 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 982 | Aug 29, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 358 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.8B | 997 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.8B | 1,144 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.6B | 899 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.8B | 965 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.42T | 828 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.4B | 1,117 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 879 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 974 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 832 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 1,072 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 1,035 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 1,221 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 560 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 611 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 529 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $841M | 313 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 370 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $317M | 208 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $150M | 80 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $113M | 67 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $168M | 84 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Maven Investment Partners US Ltd028-20020
- Maven Investment Partners Ltd028-18941
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.