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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
CALL
Emerson Electric
EMR
$82.9B
$3.41M 0.08%
25,600
-6,300
-20% -$723K
MS icon
227
PUT
Morgan Stanley
MS
$337B
$3.41M 0.08%
24,200
-19,700
-45% -$2.42M
DG icon
228
PUT
Dollar General
DG
$25.9B
$3.4M 0.08%
+29,700
New +$2.95M
VZ icon
229
PUT
Verizon
VZ
$194B
$3.37M 0.08%
78,900
-5,300
-6% -$230K
MRUS
230
CALL
DELISTED
Merus
MRUS
$3.37M 0.08%
+64,000
New +$3.01M
SPGI icon
231
PUT
S&P Global
SPGI
$126B
$3.32M 0.08%
6,300
+4,800
+320% +$2.4M
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.91T
$3.29M 0.08%
18,665
-4,045
-18% -$662K
TEAM icon
233
CALL
Atlassian
TEAM
$22B
$3.25M 0.08%
16,000
+1,500
+10% +$312K
WMT icon
234
Walmart Inc
WMT
$871B
$3.23M 0.08%
33,045
+21,329
+182% +$2.03M
DOCU
235
PUT
DocuSign
DOCU
$9.63B
$3.22M 0.08%
41,300
+36,800
+818% +$2.98M
LYB icon
236
CALL
LyondellBasell Industries
LYB
$19.5B
$3.16M 0.08%
+54,600
New +$3.18M
MRK icon
237
CALL
Merck
MRK
$324B
$3.16M 0.08%
39,900
+37,300
+1,435% +$2.96M
EL icon
238
CALL
Estee Lauder
EL
$29B
$3.14M 0.07%
38,800
+26,900
+226% +$1.73M
SCHW
239
PUT
Charles Schwab
SCHW
$177B
$3.13M 0.07%
34,300
+2,700
+9% +$226K
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.9B
$3.12M 0.07%
14,443
+13,301
+1,165% +$2.68M
COP icon
241
CALL
ConocoPhillips
COP
$147B
$3.11M 0.07%
34,700
-136,400
-80% -$12.3M
MSTR icon
242
PUT
Strategy Inc
MSTR
$33.5B
$3.11M 0.07%
+7,700
New +$2.8M
TROW icon
243
CALL
T. Rowe Price
TROW
$25B
$3.11M 0.07%
32,200
+3,700
+13% +$340K
FITB
244
CALL
Fifth Third Bancorp
FITB
$52B
$3.1M 0.07%
75,400
-122,500
-62% -$4.6M
STT icon
245
CALL
State Street
STT
$50.9B
$3.09M 0.07%
29,100
-24,000
-45% -$2.22M
TRV icon
246
CALL
Travelers Companies
TRV
$80.8B
$3.05M 0.07%
11,400
+6,300
+124% +$1.66M
LMT icon
247
CALL
Lockheed Martin
LMT
$134B
$3.01M 0.07%
+6,500
New +$3.04M
MPT
248
PUT
Medical Properties Trust
MPT
$2.89B
$3.01M 0.07%
+698,400
New +$3.45M
STT icon
249
PUT
State Street
STT
$50.9B
$3.01M 0.07%
28,300
-16,200
-36% -$1.5M
RCL icon
250
PUT
Royal Caribbean
RCL
$78.7B
$3.01M 0.07%
9,600
+7,100
+284% +$1.69M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.