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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
DVN icon
226
PUT
Devon Energy
DVN
$53.7B
$2.23M 0.04%
54,000
-80,100
-60% -$3.71M
ON icon
227
PUT
ON Semiconductor
ON
$28B
$2.2M 0.04%
23,200
-18,000
-44% -$1.85M
ORLY icon
228
O'Reilly Automotive
ORLY
$69.5B
$2.19M 0.04%
+23,775
New +$2.17M
A icon
229
CALL
Agilent Technologies
A
$41.5B
$2.12M 0.04%
+16,000
New +$1.95M
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.56B
$2.01M 0.04%
182,787
– –
EYE icon
231
National Vision
EYE
$1.33B
$1.93M 0.04%
101,348
+71,233
+237% +$1.45M
BHF icon
232
Brighthouse Financial
BHF
$3.04B
$1.91M 0.04%
+30,235
New +$1.88M
VIPS icon
233
Vipshop
VIPS
$6.2B
$1.85M 0.04%
+139,757
New +$2M
OXY icon
234
Occidental Petroleum
OXY
$61B
$1.78M 0.04%
36,649
+26,006
+244% +$1.48M
NOW icon
235
ServiceNow
NOW
$137B
$1.75M 0.03%
+17,612
New +$1.74M
ZS icon
236
CALL
Zscaler
ZS
$26.5B
$1.72M 0.03%
12,200
-2,200
-15% -$307K
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.68M 0.03%
+15,510
New +$1.45M
KMB icon
238
CALL
Kimberly-Clark
KMB
$34.4B
$1.64M 0.03%
+14,900
New +$1.48M
RYAAY icon
239
Ryanair
RYAAY
$28.4B
$1.55M 0.03%
+24,000
New +$1.42M
TTD icon
240
CALL
Trade Desk
TTD
$6.57B
$1.54M 0.03%
85,300
-33,900
-28% -$720K
TTD icon
241
PUT
Trade Desk
TTD
$6.57B
$1.5M 0.03%
83,200
+14,800
+22% +$314K
ECH icon
242
iShares MSCI Chile ETF
ECH
$1.06B
$1.48M 0.03%
37,300
+17,800
+91% +$732K
XOM icon
243
PUT
ExxonMobil
XOM
$660B
$1.45M 0.03%
155,500
-278,100
-64% -$41.6M
FINV
244
FinVolution Group
FINV
$796M
$1.41M 0.03%
294,795
-293,951
-50% -$1.45M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.41M 0.03%
17,600
– –
DVN icon
246
Devon Energy
DVN
$53.7B
$1.38M 0.03%
33,451
+7,907
+31% +$366K
ZTO icon
247
ZTO Express
ZTO
$15.8B
$1.37M 0.03%
61,525
– –
LLYVA icon
248
Liberty Live Group Series A
LLYVA
$8.75B
$1.36M 0.03%
+13,475
New +$1.28M
LEN icon
249
Lennar Class A
LEN
$19.4B
$1.36M 0.03%
+15,056
New +$1.35M
EBAY icon
250
CALL
eBay
EBAY
$45.9B
$1.32M 0.03%
11,800
-2,000
-14% -$213K
8 9
10
11 12

Similar funds

WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
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.