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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $393M | 7.76% |
597,600
+451,200
| +308% | +$39.9M |
2022 Q3
15 quarters
|
|
2
CALL
iShares S&P 100 ETF
OEF
$20.2B
| $388M | 7.66% |
1,749,000
+264,900
| +18% | +$94.9M |
2022 Q3
15 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $242M | 4.77% |
323,300
-574,612
| -64% | -$417M |
2021 Q4
18 quarters
|
|
|
4
PUT
VanEck Gold Miners ETF
GDX
$24.4B
| $237M | 4.69% |
361,200
+88,300
| +32% | +$7.8M |
2022 Q3
15 quarters
|
|
|
5
PUT
Microsoft
MSFT
$3.87T
| $144M | 2.85% |
386,800
+188,700
| +95% | +$76.3M |
2021 Q1
21 quarters
|
|
|
6
PUT
Invesco QQQ Trust
QQQ
$475B
| $129M | 2.55% |
175,200
-70,600
| -29% | -$48.6M |
2021 Q1
21 quarters
|
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $110M | 2.17% |
2,155,500
+574,700
| +36% | +$29.5M |
2022 Q3
15 quarters
|
|
|
8
Advanced Micro Devices
AMD
$829B
| $110M | 2.17% |
188,385
-329,333
| -64% | -$135M |
2025 Q4
2 quarters
|
|
9
CALL
Micron Technology
MU
$969B
| $108M | 2.13% |
93,200
-26,000
| -22% | -$19.5M |
2024 Q2
8 quarters
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.65T
| $91.5M | 1.81% |
162,200
+25,200
| +18% | +$15.4M |
2024 Q2
8 quarters
|
|
|
11
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $85.4M | 1.69% |
554,600
-228,900
| -29% | -$82M |
2022 Q3
15 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.17T
| $84.4M | 1.67% |
168,969
+116,213
| +220% | +$55.9M |
2025 Q4
2 quarters
|
|
|
13
Microsoft
MSFT
$3.87T
| $83.4M | 1.65% |
223,236
+176,713
| +380% | +$71.5M |
2025 Q4
2 quarters
|
|
|
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $83.3M | 1.65% |
1,638,200
-157,400
| -9% | -$8.07M |
2022 Q3
15 quarters
|
|
15
PUT
UnitedHealth
UNH
$381B
| $82.8M | 1.64% |
199,100
-67,900
| -25% | -$25.2M |
2024 Q2
8 quarters
|
|
|
16
PUT
NVIDIA
NVDA
$5.12T
| $79.2M | 1.56% |
395,500
+234,400
| +145% | +$48.2M |
2021 Q1
21 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.65T
| $61.3M | 1.21% |
108,680
+2,060
| +2% | +$1.26M |
2026 Q1
1 quarter
|
|
18
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $60.1M | 1.19% |
168,000
+12,900
| +8% | +$4.64M |
2024 Q2
8 quarters
|
|
19
PUT
Newmont
NEM
$120B
| $57.4M | 1.13% |
615,200
-73,800
| -11% | -$8.04M |
2024 Q4
6 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $54M | 1.07% |
73,302
+49,970
| +214% | +$34.4M |
2025 Q1
5 quarters
|
|
|
21
CALL
Invesco QQQ Trust
QQQ
$475B
| $50.3M | 0.99% |
68,300
-321,400
| -82% | -$221M |
2021 Q1
21 quarters
|
|
22
CALL
Home Depot
HD
$327B
| $49.2M | 0.97% |
139,500
+114,700
| +463% | +$37.3M |
2024 Q2
8 quarters
|
|
23
PUT
Boeing
BA
$148B
| $48.2M | 0.95% |
223,100
+135,400
| +154% | +$30.1M |
2025 Q4
2 quarters
|
|
|
24
NVIDIA
NVDA
$5.12T
| $47.7M | 0.94% |
238,140
+143,331
| +151% | +$29.5M |
2025 Q3
3 quarters
|
|
|
25
CALL
UnitedHealth
UNH
$381B
| $42.7M | 0.84% |
102,600
+29,700
| +41% | +$11M |
2024 Q3
7 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.