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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$393M 7.76%
597,600
+451,200
+308% +$39.9M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.4B
$388M 7.66%
1,749,000
+264,900
+18% +$94.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242M 4.77%
323,300
-574,612
-64% -$417M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$237M 4.69%
361,200
+88,300
+32% +$7.8M
MSFT icon
5
PUT
Microsoft
MSFT
$3.67T
$144M 2.85%
386,800
+188,700
+95% +$76.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$129M 2.55%
175,200
-70,600
-29% -$48.6M
XLB icon
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$110M 2.17%
2,155,500
+574,700
+36% +$29.5M
AMD icon
8
Advanced Micro Devices
AMD
$826B
$110M 2.17%
188,385
-329,333
-64% -$135M
MU icon
9
CALL
Micron Technology
MU
$1.13T
$108M 2.13%
93,200
-26,000
-22% -$19.5M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.56T
$91.5M 1.81%
162,200
+25,200
+18% +$15.4M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.4B
$85.4M 1.69%
554,600
-228,900
-29% -$82M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.4M 1.67%
168,969
+116,213
+220% +$55.9M
MSFT icon
13
Microsoft
MSFT
$3.67T
$83.4M 1.65%
223,236
+176,713
+380% +$71.5M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$83.3M 1.65%
1,638,200
-157,400
-9% -$8.07M
UNH icon
15
PUT
UnitedHealth
UNH
$360B
$82.8M 1.64%
199,100
-67,900
-25% -$25.2M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.45T
$79.2M 1.56%
395,500
+234,400
+145% +$48.2M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$61.3M 1.21%
108,680
+2,060
+2% +$1.26M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$60.1M 1.19%
168,000
+12,900
+8% +$4.64M
NEM icon
19
PUT
Newmont
NEM
$134B
$57.4M 1.13%
615,200
-73,800
-11% -$8.04M
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$54M 1.07%
73,302
+49,970
+214% +$34.4M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$490B
$50.3M 0.99%
68,300
-321,400
-82% -$221M
HD icon
22
CALL
Home Depot
HD
$313B
$49.2M 0.97%
139,500
+114,700
+463% +$37.3M
BA icon
23
PUT
Boeing
BA
$167B
$48.2M 0.95%
223,100
+135,400
+154% +$30.1M
NVDA icon
24
NVIDIA
NVDA
$5.45T
$47.7M 0.94%
238,140
+143,331
+151% +$29.5M
UNH icon
25
CALL
UnitedHealth
UNH
$360B
$42.7M 0.84%
102,600
+29,700
+41% +$11M
1
2 3 4 5

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WAM
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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.