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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$584M 11.22%
897,912
+812,277
+949% +$552M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$240M 4.62%
1,484,100
+964,500
+186% +$323M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$225M 4.32%
389,700
+232,700
+148% +$141M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$142M 2.73%
245,800
+103,700
+73% +$63M
XLB icon
5
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$108M 2.08%
1,795,600
+1,385,000
+337% +$69.5M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$105M 2.02%
517,718
+466,542
+912% +$99.6M
XLB icon
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$88.6M 1.7%
1,580,800
-406,100
-20% -$20.4M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23B
$87.1M 1.68%
272,900
-219,100
-45% -$21.6M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$82.1M 1.58%
394,500
+182,500
+86% +$40.2M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$75M 1.44%
131,200
+97,400
+288% +$62.4M
NEM icon
11
PUT
Newmont
NEM
$98.2B
$74.4M 1.43%
689,000
+11,100
+2% +$1.28M
XOM icon
12
PUT
ExxonMobil
XOM
$651B
$73.6M 1.42%
433,600
+342,400
+375% +$50M
MSFT icon
13
PUT
Microsoft
MSFT
$2.84T
$73.3M 1.41%
198,100
+83,500
+73% +$34.9M
UNH icon
14
PUT
UnitedHealth
UNH
$382B
$72.1M 1.39%
267,000
+73,600
+38% +$21.9M
CVX icon
15
Chevron
CVX
$388B
$69.9M 1.34%
+337,838
New +$61.6M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$63.9M 1.23%
783,500
+235,300
+43% +$78.9M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.01T
$61.7M 1.19%
353,800
+92,000
+35% +$16.9M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$61.2M 1.18%
+999,976
New +$53.6M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$61M 1.17%
+106,620
New +$68.3M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$59.4M 1.14%
206,500
+104,600
+103% +$32.9M
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$59.3M 1.14%
234,100
-29,100
-11% -$7.57M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$23B
$56.1M 1.08%
146,400
+62,500
+74% +$6.16M
XOM icon
23
CALL
ExxonMobil
XOM
$651B
$54.2M 1.04%
318,900
+164,300
+106% +$24M
ORCL icon
24
CALL
Oracle
ORCL
$331B
$51.1M 0.98%
347,800
+332,700
+2,203% +$54.1M
TSLA icon
25
CALL
Tesla
TSLA
$1.24T
$49.1M 0.94%
132,200
+46,900
+55% +$19.3M
1
2 3 4 5

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AUB
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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.