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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.5B
$2.74M 0.07%
67,547
-69,481
-51% -$2.89M
DLTR icon
227
CALL
Dollar Tree
DLTR
$23.1B
$2.71M 0.07%
36,200
-25,100
-41% -$1.72M
PRU icon
228
CALL
Prudential Financial
PRU
$41.7B
$2.69M 0.07%
22,700
+18,000
+383% +$2.22M
AXP icon
229
PUT
American Express
AXP
$223B
$2.64M 0.06%
+8,900
New +$2.56M
MS icon
230
PUT
Morgan Stanley
MS
$337B
$2.63M 0.06%
20,900
+11,400
+120% +$1.4M
AXP icon
231
CALL
American Express
AXP
$223B
$2.61M 0.06%
8,800
-400
-4% -$115K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 0.06%
+11,708
New +$2.67M
AR icon
233
PUT
Antero Resources
AR
$10.9B
$2.55M 0.06%
+72,800
New +$2.2M
CTSH icon
234
PUT
Cognizant
CTSH
$21.5B
$2.55M 0.06%
33,100
+25,900
+360% +$2.03M
BABA icon
235
CALL
Alibaba
BABA
$269B
$2.54M 0.06%
30,000
+25,500
+567% +$2.41M
INTC icon
236
CALL
Intel
INTC
$466B
$2.54M 0.06%
126,800
-57,500
-31% -$1.3M
LULU icon
237
PUT
lululemon athletica
LULU
$13B
$2.52M 0.06%
6,600
-3,000
-31% -$979K
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.06%
13,320
-6,180
-32% -$1.08M
DLTR icon
239
PUT
Dollar Tree
DLTR
$23.1B
$2.51M 0.06%
33,500
+1,700
+5% +$117K
AMAT icon
240
CALL
Applied Materials
AMAT
$426B
$2.5M 0.06%
15,400
-7,100
-32% -$1.29M
CDNS icon
241
CALL
Cadence Design Systems
CDNS
$90B
$2.49M 0.06%
8,300
-7,000
-46% -$2.03M
PRU icon
242
Prudential Financial
PRU
$41.7B
$2.49M 0.06%
+21,002
New +$2.59M
X
243
DELISTED
US Steel
X
$2.49M 0.06%
73,230
+28,230
+63% +$1.04M
EA icon
244
PUT
Electronic Arts
EA
$52.4B
$2.49M 0.06%
17,000
+7,900
+87% +$1.22M
PH icon
245
Parker-Hannifin
PH
$125B
$2.48M 0.06%
3,901
+2,764
+243% +$1.83M
MSFT icon
246
Microsoft
MSFT
$2.84T
$2.42M 0.06%
+5,737
New +$2.44M
IBM icon
247
PUT
IBM
IBM
$202B
$2.4M 0.06%
10,900
-7,400
-40% -$1.65M
ANSS
248
DELISTED
Ansys
ANSS
$2.36M 0.06%
7,000
+4,233
+153% +$1.42M
LQDA icon
249
Liquidia Corp
LQDA
$7.67B
$2.35M 0.06%
200,000
-200,000
-50% -$2.19M
DG icon
250
PUT
Dollar General
DG
$25.9B
$2.35M 0.06%
31,000
-14,100
-31% -$1.11M
8 9
10
11 12

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.