Q3 2026 13F Detailed Holdings
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Location
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St Helier, Jersey
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Holdings as of
-
9/30/2026
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Value
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$7.40B
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Value excl. options
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$1.60B
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Num holdings
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665
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Date filed
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11/13/2026
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Form type
-
13F-HR
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Next filing
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-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Maven Investment Partners US Ltd |
028-20020 |
| 1 |
Maven Investment Partners Ltd |
028-18941 |
| 3 |
MAVEN GLOBAL MARKETS TRADING LLP |
028-27290 |