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Ivan Koedjikov

Maven Securities Ltd

Assets Managed
$5.201B
Holdings
403
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
14.82%(2Q avg: 13.34%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Maven Securities Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 403 positions.

Assets under management

The assets under management (AUM) of Maven Securities Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.201B in assets, with a quarterly growth rate of 14.82% and a 2-quarter average growth rate of 13.34%. The portfolio is managed by Ivan Koedjikov, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 15.16%
4.36%
$226.715M
348,800 shares@ $649.99 avg price
ur-3⤦
Invesco Qqq Tr
Recent Activity
Increased 148.22%
4.33%
$224.867M↑ Call
389,700 shares@ $577.03 avg price
ur-6⤦
Ishares Tr
Recent Activity
Increased 419.39%
4.07%
$211.393M↑ Call
897,500 shares@ $235.54 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 44.47%
3.64%
$189.016M
290,800 shares@ $649.99 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 201.65%
3.23%
$167.899M
258,312 shares@ $649.99 avg price
ur-4⤦
Invesco Qqq Tr
Recent Activity
Increased 72.98%
2.73%
$141.833M↓ Put
245,800 shares@ $577.03 avg price
ur-2⤦
Select Sector Spdr Tr
Recent Activity
Increased 586.41%
1.97%
$102.157M↑ Call
1.722M shares@ $59.32 avg price
ur-2⤦
Vaneck Etf Trust
Recent Activity
Decreased -44.53%
1.68%
$87.135M↓ Put
272,900 shares@ $319.3 avg price
ur-9⤦
Select Sector Spdr Tr
Recent Activity
Decreased -21.52%
1.63%
$84.467M↓ Put
1.531M shares@ $55.18 avg price
ur-3⤦
Amazon Com Inc
Recent Activity
Increased 86.09%
1.58%
$82.06M↓ Put
394,500 shares@ $208.01 avg price

1-10 of 403