AI Portfolio Summary
In 2025 Q4, Maven Securities LTD maintained a portfolio of 594 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.66% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 7.5%. The fund also reduced its exposure to TESLA INC by 62.7%.
Total Positions
594
Quarter
2025 Q4
Top Holding
N/A (4.6%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 4.56% | 5.84% |
#1
Prev: #1
|
4.3 | -52,200 | -14.7% |
P
S
|
302,900 | $206,645,952 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 3.20% | 3.40% |
#2
1
Prev: #3
|
4.8 | 34,200 | 7.5% |
P
S
|
492,000 | $144,777,732 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 3.03% | 3.87% |
#3
1
Prev: #2
|
2.7 | -33,800 | -14.4% |
P
S
|
201,300 | $137,331,892 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 2.13% | 0.77% |
#4
19
Prev: #23
|
4.4 | 105,400 | 204.3% |
P
S
|
157,000 | $96,481,995 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 1.93% | 1.70% |
#5
4
Prev: #9
|
1.8 | 2,800 | 2.0% |
P
S
|
142,100 | $87,325,424 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 1.85% | 2.82% |
#6
Prev: #6
|
3.2 | 649,900 | 50.0% |
P
S
|
1,950,900 | $83,784,163 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 1.66% | 3.32% |
#7
3
Prev: #4
|
2.7 | 44,600 | 9.4% |
P
S
|
520,900 | $75,027,832 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 1.58% | 0.47% |
#8
40
Prev: #48
|
3.6 | 189,000 | 254.7% |
P
S
|
263,200 | $71,602,244 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 1.51% | 2.85% |
#9
4
Prev: #5
|
2.6 | 93,100 | 19.4% |
P
S
|
573,900 | $68,543,746 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NEWMONT CORP
|
—
|
PUT Option | 1.49% | 1.26% |
#10
2
Prev: #12
|
2.6 | 70,400 | 11.6% |
P
S
|
677,900 | $67,637,472 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 1.47% | 0.75% |
#11
13
Prev: #24
|
3.6 | 353,500 | 327.3% |
P
S
|
461,500 | $66,472,152 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNITEDHEALTH GR...
|
—
|
PUT Option | 1.41% | 1.86% |
#12
5
Prev: #7
|
1.1 | -24,600 | -11.3% |
P
S
|
193,400 | $63,902,261 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 1.38% | 1.83% |
#13
5
Prev: #8
|
1.1 | -87,500 | -17.6% |
P
S
|
410,200 | $62,695,574 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 0.19% |
#14
97
Prev: #111
|
3.5 | 87,118 | 676.3% |
P
S
|
100,000 | $61,453,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.29% | 0.47% |
#15
32
Prev: #47
|
3.5 | 57,197 | 201.1% |
P
S
|
85,635 | $58,422,338 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.29% | 0.12% |
#16
158
Prev: #174
|
3.5 | 230,300 | 1019.0% |
P
S
|
252,900 | $58,393,346 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 1.22% | 0.68% |
#17
11
Prev: #28
|
3.5 | 61,700 | 116.6% |
P
S
|
114,600 | $55,440,615 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 1.18% | 1.44% |
#18
8
Prev: #10
|
1.0 | -40,300 | -15.6% |
P
S
|
217,700 | $53,611,890 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 1.16% | 0.62% |
#19
12
Prev: #31
|
3.5 | 90,100 | 58.5% |
P
S
|
244,200 | $52,333,281 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 1.08% | 0.24% |
#20
80
Prev: #100
|
3.4 | 168,600 | 388.5% |
P
S
|
212,000 | $48,949,740 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 1.08% | 1.26% |
#21
8
Prev: #13
|
0.9 | -11,100 | -4.1% |
P
S
|
261,800 | $48,874,133 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LOCKHEED MARTIN...
|
—
|
PUT Option | 1.01% | 0.15% |
#22
128
Prev: #150
|
3.4 | 82,300 | 685.8% |
P
S
|
94,300 | $45,636,956 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BERKSHIRE HATHA...
|
—
|
PUT Option | 0.99% | 0.49% |
#23
20
Prev: #43
|
3.4 | 50,200 | 128.1% |
P
S
|
89,400 | $44,940,486 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ELI LILLY & CO
|
—
|
PUT Option | 0.97% | 1.16% |
#24
10
Prev: #14
|
0.4 | -20,600 | -33.6% |
P
S
|
40,700 | $43,751,890 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.94% | 0.67% |
#25
4
Prev: #29
|
3.4 | 60,700 | 54.1% |
P
S
|
172,800 | $42,554,592 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ADOBE INC
|
—
|
PUT Option | 0.87% | 0.47% |
#26
20
Prev: #46
|
3.3 | 58,700 | 109.3% |
P
S
|
112,400 | $39,339,438 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.85% | 0.88% |
#27
9
Prev: #18
|
2.3 | 41,493 | 6.3% |
P
S
|
701,170 | $38,413,531 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 0.85% | 0.78% |
#28
7
Prev: #21
|
2.8 | 14,700 | 20.8% |
P
S
|
85,300 | $38,366,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ORACLE CORP
|
—
|
PUT Option | 0.80% | 0.57% |
#29
7
Prev: #36
|
3.3 | 103,900 | 125.6% |
P
S
|
186,600 | $36,385,134 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.79% | 0.24% |
#30
69
Prev: #99
|
3.3 | 41,200 | 316.9% |
P
S
|
54,200 | $35,786,363 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LULULEMON ATHLE...
|
—
|
PUT Option | 0.75% | 0.35% |
#31
36
Prev: #67
|
3.3 | 84,500 | 105.8% |
P
S
|
164,400 | $34,185,336 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.74% | 0.48% |
#32
12
Prev: #44
|
3.3 | 224,200 | 274.1% |
P
S
|
306,000 | $33,599,860 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
LULULEMON ATHLE...
|
—
|
CALL Option | 0.72% | 0.56% |
#33
5
Prev: #38
|
2.8 | 29,100 | 22.6% |
P
S
|
157,700 | $32,792,138 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.70% | 0.46% |
#34
15
Prev: #49
|
2.8 | 25,700 | 33.7% |
P
S
|
101,900 | $31,931,894 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NIKE INC
|
—
|
CALL Option | 0.69% | 0.56% |
#35
5
Prev: #40
|
3.3 | 165,200 | 51.2% |
P
S
|
487,900 | $31,101,186 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICRON TECHNOLO...
|
—
|
PUT Option | 0.66% | 0.33% |
#36
37
Prev: #73
|
2.8 | 24,600 | 30.7% |
P
S
|
104,800 | $29,953,936 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | — |
#37
Prev: #—
|
3.8 | 59,540 | no change |
NEW
|
59,540 | $29,930,163 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.66% | 0.82% |
#38
18
Prev: #20
|
0.8 | -66,600 | -10.9% |
P
S
|
546,200 | $29,923,567 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.64% | 0.84% |
#39
20
Prev: #19
|
0.3 | -108,100 | -62.7% |
P
S
|
64,400 | $28,966,154 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JPMORGAN CHASE ...
|
—
|
CALL Option | 0.62% | 0.14% |
#40
117
Prev: #157
|
3.2 | 68,500 | 378.5% |
P
S
|
86,600 | $27,913,345 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.60% | 0.73% |
#41
16
Prev: #25
|
0.7 | -36,900 | -17.5% |
P
S
|
174,100 | $26,960,256 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LAM RESEARCH CO...
|
—
|
PUT Option | 0.56% | 0.24% |
#42
53
Prev: #95
|
3.2 | 75,900 | 103.7% |
P
S
|
149,100 | $25,521,447 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STARBUCKS CORP
|
—
|
CALL Option | 0.55% | 0.16% |
#43
92
Prev: #135
|
3.2 | 219,400 | 291.8% |
P
S
|
294,600 | $24,818,577 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
META PLATFORMS ...
|
—
|
CALL Option | 0.49% | 0.40% |
#44
18
Prev: #62
|
3.2 | 11,900 | 54.3% |
P
S
|
33,800 | $22,316,957 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FREEPORT-MCMORA...
|
—
|
CALL Option | 0.49% | 0.44% |
#45
11
Prev: #56
|
0.7 | -13,500 | -3.0% |
P
S
|
435,700 | $22,192,380 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ELI LILLY & CO
|
—
|
CALL Option | 0.49% | — |
#46
Prev: #—
|
3.7 | 20,600 | no change |
NEW
|
20,600 | $22,144,691 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.48% | 0.57% |
#47
10
Prev: #37
|
0.2 | -25,500 | -27.0% |
P
S
|
69,100 | $21,653,522 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.47% | 0.33% |
#48
27
Prev: #75
|
2.7 | 42,300 | 44.1% |
P
S
|
138,300 | $21,416,447 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 0.46% | 0.45% |
#49
3
Prev: #52
|
2.2 | 6,100 | 8.6% |
P
S
|
77,200 | $21,001,874 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | — |
#50
Prev: #—
|
3.7 | 43,261 | no change |
NEW
|
43,261 | $20,928,590 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 594 holdings