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MAVEN SECURITIES Ltd
Private Equity
MAVEN SECURITIES Ltd is a Private Equity based in Atlanta, GA led by Stephanie Busuttil Douglass, managing $491.3M across 108 long positions as of Q3 2025 with 47% ETF concentration.
Managing PartnerStephanie Busuttil Douglass
- Portfolio Value
- $491.3M
- Positions
- 108
- Top Holding
- TSLA at 8.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAVEN SECURITIES Ltd's portfolio (49.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $42.1M | 8.57% | +$42.1M Bought | 0.00% 94.6K shares | |
ETF ETF | $35.5M | 7.24% | -$21.3M Sold | — 659.7K shares | |
ETF ETF | $28.6M | 5.81% | +$27.3M Bought | — 119.1K shares | |
ETF ETF | $25.3M | 5.16% | +$18.2M Bought | — 293.1K shares | |
Semiconductors Technology | $23.4M | 4.76% | +$22.7M Bought | — 83.8K shares | |
ETF ETF | $20.8M | 4.24% | +$20.8M Bought | — 63.8K shares | |
ETF ETF | $18.9M | 3.86% | -$31.5M Sold | — 28.4K shares | |
ETF ETF | $18.5M | 3.76% | +$13.0M Bought | — 132.8K shares | |
Internet Content & Information Communication Services | $18.3M | 3.73% | +$13.8M Bought | 0.00% 75.3K shares | |
Gold Basic Materials | $13.2M | 2.69% | -$112.3K Sold | 0.01% 156.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAVEN SECURITIES Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MAVEN SECURITIES Ltd
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