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Home > Institutional Investor > Maven Securities Ltd > Profile

Instuitional Investor - Maven Securities Ltd

Fund Profile
Filing Period:
Fund Name: Maven Securities Ltd
Portfolio Value $5,062,639,016
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Market Vectors Etf TrustCALL
 GDX 597,600 $392,748,696 7.76%
2.
Ishares TrustCALL
 IEF 1,463,400 $368,278,188 7.27%
3.
Market Vectors Etf TrustPUT
 GDX 361,200 $237,384,252 4.69%
4.
Spdr S & P 500 Etf Trust
 SPY 212,000 $158,407,460 3.13%
5.
Microsoft CorpPUT
 MSFT 386,800 $144,460,130 2.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.