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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$287B
$2.56M 0.08%
19,298
+14,998
+349% +$1.9M
PGR icon
227
PUT
Progressive
PGR
$124B
$2.55M 0.08%
9,000
+4,700
+109% +$1.23M
CAT icon
228
Caterpillar
CAT
$409B
$2.54M 0.08%
7,704
+6,776
+730% +$2.41M
TSN icon
229
CALL
Tyson Foods
TSN
$20.2B
$2.51M 0.08%
+39,300
New +$2.31M
NKE icon
230
Nike
NKE
$61.9B
$2.49M 0.08%
39,234
-3,337
-8% -$246K
UPS icon
231
United Parcel Service
UPS
$97.6B
$2.49M 0.08%
22,600
+18,334
+430% +$2.19M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$35.4B
$2.48M 0.08%
11,774
-17,229
-59% -$3.34M
SCHW
233
PUT
Charles Schwab
SCHW
$177B
$2.47M 0.08%
31,600
-123,100
-80% -$9.66M
ORCL icon
234
CALL
Oracle
ORCL
$331B
$2.46M 0.08%
+17,600
New +$2.87M
ALB icon
235
CALL
Albemarle
ALB
$13.5B
$2.44M 0.07%
33,900
-13,400
-28% -$1.09M
JD icon
236
CALL
JD.com
JD
$40.8B
$2.43M 0.07%
+59,200
New +$2.38M
ED icon
237
CALL
Consolidated Edison
ED
$41.6B
$2.43M 0.07%
+22,000
New +$2.16M
MTB icon
238
CALL
M&T Bank
MTB
$36.2B
$2.4M 0.07%
13,400
-5,200
-28% -$986K
ABNB icon
239
CALL
Airbnb
ABNB
$83.7B
$2.39M 0.07%
+20,000
New +$2.68M
AR icon
240
PUT
Antero Resources
AR
$10.9B
$2.39M 0.07%
59,000
-13,800
-19% -$529K
PANW icon
241
Palo Alto Networks
PANW
$264B
$2.37M 0.07%
13,888
+12,728
+1,097% +$2.35M
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.36M 0.07%
91,245
-39,230
-30% -$977K
CVS icon
243
PUT
CVS Health
CVS
$137B
$2.34M 0.07%
34,600
-4,300
-11% -$257K
NFLX icon
244
CALL
Netflix
NFLX
$292B
$2.33M 0.07%
25,000
-15,000
-38% -$1.43M
SYY icon
245
CALL
Sysco
SYY
$39.7B
$2.33M 0.07%
31,000
+6,400
+26% +$469K
BKNG icon
246
CALL
Booking.com
BKNG
$138B
$2.3M 0.07%
12,500
-10,000
-44% -$1.91M
CTSH icon
247
Cognizant
CTSH
$21.5B
$2.3M 0.07%
30,048
+2,585
+9% +$210K
NKE icon
248
PUT
Nike
NKE
$61.9B
$2.3M 0.07%
36,200
-77,600
-68% -$5.71M
PCG icon
249
PG&E
PCG
$47.8B
$2.29M 0.07%
133,356
+43,029
+48% +$714K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$2.28M 0.07%
+15,646
New +$2.32M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.