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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
CALL
Citizens Financial Group
CFG
$30.4B
$3.21M 0.08%
60,400
-91,300
-60% -$4.54M
XYZ
227
PUT
Block Inc
XYZ
$45.9B
$3.19M 0.08%
+44,100
New +$3.3M
DVN icon
228
PUT
Devon Energy
DVN
$51.9B
$3.13M 0.08%
89,200
-115,300
-56% -$3.92M
TRV icon
229
PUT
Travelers Companies
TRV
$80.8B
$3.13M 0.08%
11,200
+4,200
+60% +$1.12M
SBUX icon
230
PUT
Starbucks
SBUX
$118B
$3.11M 0.08%
36,800
+12,800
+53% +$1.15M
SO icon
231
CALL
Southern Company
SO
$110B
$3.1M 0.08%
32,700
-35,800
-52% -$3.34M
CORZ icon
232
CALL
Core Scientific
CORZ
$7.23B
$3.1M 0.08%
172,500
+148,300
+613% +$2.18M
QCOM icon
233
PUT
Qualcomm
QCOM
$176B
$3.08M 0.08%
18,500
-66,600
-78% -$10.6M
XLI icon
234
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.07M 0.08%
19,900
-4,100
-17% -$621K
CRCL
235
PUT
Circle Internet Group
CRCL
$15.5B
$3.05M 0.08%
+23,000
New +$3.64M
PLTR icon
236
CALL
Palantir
PLTR
$295B
$3.05M 0.08%
16,700
+1,000
+6% +$162K
EBAY icon
237
PUT
eBay
EBAY
$48.6B
$3.03M 0.07%
33,300
-17,100
-34% -$1.51M
CB icon
238
CALL
Chubb
CB
$140B
$3.02M 0.07%
10,700
+7,200
+206% +$1.98M
XHB icon
239
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.98M 0.07%
26,933
+18,683
+226% +$2.05M
PRU icon
240
CALL
Prudential Financial
PRU
$41.7B
$2.96M 0.07%
28,600
+20,200
+240% +$2.13M
BMNR
241
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$2.91M 0.07%
+56,000
New +$2.84M
A icon
242
CALL
Agilent Technologies
A
$39.1B
$2.91M 0.07%
22,700
-6,400
-22% -$773K
GM icon
243
CALL
General Motors
GM
$74.7B
$2.86M 0.07%
46,900
-29,300
-38% -$1.63M
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$365M
$2.85M 0.07%
33,112
+23,636
+249% +$1.97M
HLT icon
245
CALL
Hilton Worldwide
HLT
$74B
$2.85M 0.07%
11,000
-5,600
-34% -$1.51M
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.8M 0.07%
91,107
+81,107
+811% +$2.24M
O icon
247
PUT
Realty Income
O
$61.2B
$2.78M 0.07%
45,800
+30,800
+205% +$1.79M
FANG icon
248
CALL
Diamondback Energy
FANG
$57.6B
$2.78M 0.07%
19,400
-7,700
-28% -$1.1M
DHR icon
249
PUT
Danaher
DHR
$135B
$2.77M 0.07%
+14,000
New +$2.79M
DKNG icon
250
PUT
DraftKings
DKNG
$11.4B
$2.69M 0.07%
71,700
-69,100
-49% -$3.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.