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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
CALL
AbbVie
ABBV
$458B
$3.48M 0.08%
15,200
-17,100
-53% -$3.9M
EA icon
227
CALL
Electronic Arts
EA
$52.4B
$3.47M 0.08%
17,000
-600
-3% -$121K
DVN icon
228
PUT
Devon Energy
DVN
$51.9B
$3.41M 0.08%
93,000
+3,800
+4% +$133K
CSCO icon
229
CALL
Cisco
CSCO
$450B
$3.4M 0.08%
44,200
-32,700
-43% -$2.43M
TFC icon
230
CALL
Truist Financial
TFC
$63.2B
$3.39M 0.07%
68,800
-41,500
-38% -$1.91M
VZ icon
231
PUT
Verizon
VZ
$194B
$3.33M 0.07%
81,600
-10,800
-12% -$438K
UPS icon
232
CALL
United Parcel Service
UPS
$97.6B
$3.31M 0.07%
33,300
-15,400
-32% -$1.44M
XYZ
233
PUT
Block Inc
XYZ
$45.9B
$3.26M 0.07%
50,100
+6,000
+14% +$414K
AZ icon
234
CALL
A2Z Smart Technologies
AZ
$249M
$3.24M 0.07%
+496,200
New +$3.19M
NKE icon
235
Nike
NKE
$61.9B
$3.23M 0.07%
+50,709
New +$3.31M
A icon
236
CALL
Agilent Technologies
A
$39.1B
$3.17M 0.07%
23,300
+600
+3% +$86.2K
ZTS icon
237
CALL
Zoetis
ZTS
$31.6B
$3.16M 0.07%
25,100
+6,800
+37% +$887K
ULS icon
238
UL Solutions
ULS
$17.2B
$3.15M 0.07%
+40,000
New +$3.21M
MRK icon
239
CALL
Merck
MRK
$324B
$3.14M 0.07%
29,800
-20,800
-41% -$1.95M
MIAX
240
Miami International Holdings
MIAX
$4.14B
$3.1M 0.07%
+69,920
New +$3.12M
PCG icon
241
PG&E
PCG
$47.8B
$3.1M 0.07%
193,048
+108,322
+128% +$1.73M
ABBV icon
242
AbbVie
ABBV
$458B
$3.1M 0.07%
+13,530
New +$3.08M
IBM icon
243
PUT
IBM
IBM
$202B
$3.08M 0.07%
+10,400
New +$3.11M
B
244
Barrick Mining
B
$62.2B
$3.06M 0.07%
+70,185
New +$2.63M
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$4.01B
$3.05M 0.07%
+27,854
New +$3.36M
BAC icon
246
PUT
Bank of America
BAC
$435B
$3.05M 0.07%
55,400
-45,400
-45% -$2.4M
BA icon
247
CALL
Boeing
BA
$165B
$3.04M 0.07%
14,000
+2,500
+22% +$514K
MS icon
248
PUT
Morgan Stanley
MS
$337B
$3.04M 0.07%
17,100
-13,300
-44% -$2.22M
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.03M 0.07%
29,246
-21,601
-42% -$2.13M
UPS icon
250
United Parcel Service
UPS
$97.6B
$3.02M 0.07%
+30,391
New +$2.84M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.