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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 | |
|---|---|---|---|---|---|---|---|
226
PUT
Devon Energy
DVN
$48.3B
| $2.23M | 0.04% |
54,000
-80,100
| -60% | -$3.71M |
2024 Q2
8 quarters
|
|
227
PUT
ON Semiconductor
ON
$26.9B
| $2.2M | 0.04% |
23,200
-18,000
| -44% | -$1.85M |
2025 Q4
2 quarters
|
|
228
O'Reilly Automotive
ORLY
$72B
| $2.19M | 0.04% |
+23,775
| New | +$2.17M |
2026 Q2
0 quarters
|
|
229
CALL
Agilent Technologies
A
$50.8B
| $2.12M | 0.04% |
+16,000
| New | +$1.95M |
2026 Q2
0 quarters
|
|
230
Liberty Global Class C
LBTYK
$3.23B
| $2.01M | 0.04% |
182,787
| – | – |
2026 Q1
1 quarter
|
|
231
National Vision
EYE
$1.5B
| $1.93M | 0.04% |
101,348
+71,233
| +237% | +$1.45M |
2025 Q4
2 quarters
|
|
232
Brighthouse Financial
BHF
$2.53B
| $1.91M | 0.04% |
+30,235
| New | +$1.88M |
2026 Q2
0 quarters
|
|
233
Vipshop
VIPS
$6.51B
| $1.85M | 0.04% |
+139,757
| New | +$2M |
2026 Q2
0 quarters
|
|
234
Occidental Petroleum
OXY
$55.7B
| $1.78M | 0.04% |
36,649
+26,006
| +244% | +$1.48M |
2026 Q1
1 quarter
|
|
235
ServiceNow
NOW
$107B
| $1.75M | 0.03% |
+17,612
| New | +$1.74M |
2026 Q2
0 quarters
|
|
236
CALL
Zscaler
ZS
$32.5B
| $1.72M | 0.03% |
12,200
-2,200
| -15% | -$307K |
2026 Q1
1 quarter
|
|
237
iShares MSCI Taiwan ETF
EWT
$10.1B
| $1.68M | 0.03% |
+15,510
| New | +$1.45M |
2026 Q2
0 quarters
|
|
238
CALL
Kimberly-Clark
KMB
$68.7B
| $1.64M | 0.03% |
+14,900
| New | +$1.48M |
2026 Q2
0 quarters
|
|
239
Ryanair
RYAAY
$32B
| $1.55M | 0.03% |
+24,000
| New | +$1.42M |
2026 Q2
0 quarters
|
|
240
CALL
Trade Desk
TTD
$7.06B
| $1.54M | 0.03% |
85,300
-33,900
| -28% | -$720K |
2024 Q2
8 quarters
|
|
|
241
PUT
Trade Desk
TTD
$7.06B
| $1.5M | 0.03% |
83,200
+14,800
| +22% | +$314K |
2024 Q2
8 quarters
|
|
242
iShares MSCI Chile ETF
ECH
$828M
| $1.48M | 0.03% |
37,300
+17,800
| +91% | +$732K |
2025 Q4
2 quarters
|
|
243
PUT
ExxonMobil
XOM
$672B
| $1.45M | 0.03% |
155,500
-278,100
| -64% | -$41.6M |
2021 Q1
21 quarters
|
|
244
FinVolution Group
FINV
$704M
| $1.41M | 0.03% |
294,795
-293,951
| -50% | -$1.45M |
2025 Q3
3 quarters
|
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $1.41M | 0.03% |
17,600
| – | – |
2023 Q4
10 quarters
|
|
|
246
Devon Energy
DVN
$48.3B
| $1.38M | 0.03% |
33,451
+7,907
| +31% | +$366K |
2024 Q2
8 quarters
|
|
247
ZTO Express
ZTO
$15.4B
| $1.37M | 0.03% |
61,525
| – | – |
2026 Q1
1 quarter
|
|
248
Liberty Live Group Series A
LLYVA
$9.5B
| $1.36M | 0.03% |
+13,475
| New | +$1.28M |
2026 Q2
0 quarters
|
|
249
Lennar Class A
LEN
$21.8B
| $1.36M | 0.03% |
+15,056
| New | +$1.35M |
2026 Q2
0 quarters
|
|
250
CALL
eBay
EBAY
$53.1B
| $1.32M | 0.03% |
11,800
-2,000
| -14% | -$213K |
2026 Q1
1 quarter
|
|
Similar funds
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.