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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
FCX icon
226
Freeport-McMoran
FCX
$90B
$2.97M 0.06%
+50,549
New +$3.05M
VZ icon
227
Verizon
VZ
$194B
$2.96M 0.06%
+59,000
New +$2.73M
UPS icon
228
CALL
United Parcel Service
UPS
$97.6B
$2.96M 0.06%
30,100
-3,200
-10% -$343K
ZBIO
229
Zenas BioPharma
ZBIO
$1.92B
$2.93M 0.06%
+150,000
New +$3.37M
HON icon
230
PUT
Honeywell
HON
$77.1B
$2.91M 0.06%
+12,900
New +$2.95M
FINV
231
FinVolution Group
FINV
$1.12B
$2.82M 0.05%
588,746
+99,937
+20% +$530K
HUM icon
232
CALL
Humana
HUM
$46.7B
$2.76M 0.05%
15,900
-22,500
-59% -$4.61M
TTD icon
233
CALL
Trade Desk
TTD
$8.13B
$2.71M 0.05%
119,200
+13,500
+13% +$390K
HON icon
234
CALL
Honeywell
HON
$77.1B
$2.64M 0.05%
+11,700
New +$2.67M
HON icon
235
Honeywell
HON
$77.1B
$2.6M 0.05%
+11,484
New +$2.62M
PEP icon
236
PUT
PepsiCo
PEP
$186B
$2.56M 0.05%
16,500
-29,200
-64% -$4.55M
PYPL icon
237
PUT
PayPal
PYPL
$49.5B
$2.56M 0.05%
56,600
-69,100
-55% -$3.34M
PPLC
238
PPL Corp Corporate Units
PPLC
$2.55M 0.05%
+50,000
New +$2.54M
ON icon
239
PUT
ON Semiconductor
ON
$33.8B
$2.55M 0.05%
41,200
-65,800
-61% -$4.13M
AZ icon
240
A2Z Smart Technologies
AZ
$249M
$2.51M 0.05%
375,360
+60,444
+19% +$386K
MO icon
241
PUT
Altria Group
MO
$122B
$2.51M 0.05%
+38,000
New +$2.44M
TXN icon
242
PUT
Texas Instruments
TXN
$255B
$2.48M 0.05%
+12,800
New +$2.59M
SLB icon
243
PUT
SLB Ltd
SLB
$77.8B
$2.46M 0.05%
+47,800
New +$2.32M
DHI icon
244
PUT
D.R. Horton
DHI
$41B
$2.44M 0.05%
+17,800
New +$2.69M
LRCX icon
245
Lam Research
LRCX
$382B
$2.43M 0.05%
+11,373
New +$2.54M
GH icon
246
Guardant Health
GH
$19.5B
$2.31M 0.04%
25,000
– –
AMT icon
247
PUT
American Tower
AMT
$77.7B
$2.26M 0.04%
13,100
-700
-5% -$126K
KOD icon
248
Kodiak Sciences
KOD
$2.59B
$2.25M 0.04%
+58,953
New +$1.52M
KO icon
249
PUT
Coca-Cola
KO
$354B
$2.24M 0.04%
29,400
-48,900
-62% -$3.7M
DAWN
250
DELISTED
Day One Biopharmaceuticals
DAWN
$2.23M 0.04%
+103,900
New +$1.46M
8 9
10
11 12

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.