Maven Securities LTD
•CIK: 1633046•Filing: Q4 2025
Maven Securities LTD, managed by the seasoned strategist Alex Mercer, currently oversees $4.5 billion in assets with a focus on large-cap growth and tech exposure, as evidenced by significant positions in SPY, VYLD, and QQQ. Recently, the fund has made notable moves by adding BRK/B, VYLD, and MSFT, while exiting TSM, and has seen substantial gains with VYLD up 1076% and NDQ up 694%, highlighting its aggressive growth strategy.
Total AUM
$786.4M
+ $3.7B in options
QoQ Performance
+50.5%
Positions
144
+ 180 options
Top 10 Concentration
25.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY4.6%
VANECK3.2%
SPY3.0%
IVZ2.1%
IVZ1.9%
SELECT1.8%
SELECT1.7%
AAPL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.2%
Technology17.3%
ETF10.0%
Consumer8.4%
Healthcare4.4%
Financial1.3%
Industrial1.2%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
—
ARK ETF TR
SOLD
$52.1M
+291 more exited positions
Changes from Q3 2025
NEW44 new positions
↑98 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022