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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$99.6B
| $2.97M | 0.06% |
+50,549
| New | +$3.05M |
2026 Q1
0 quarters
|
|
227
Verizon
VZ
$186B
| $2.96M | 0.06% |
+59,000
| New | +$2.73M |
2026 Q1
0 quarters
|
|
228
CALL
United Parcel Service
UPS
$82.6B
| $2.96M | 0.06% |
30,100
-3,200
| -10% | -$343K |
2025 Q2
3 quarters
|
|
229
Zenas BioPharma
ZBIO
$1.61B
| $2.93M | 0.06% |
+150,000
| New | +$3.37M |
2026 Q1
0 quarters
|
|
230
PUT
Honeywell
HON
$67.3B
| $2.91M | 0.06% |
+12,900
| New | +$2.95M |
2026 Q1
0 quarters
|
|
231
FinVolution Group
FINV
$739M
| $2.82M | 0.05% |
588,746
+99,937
| +20% | +$530K |
2025 Q3
2 quarters
|
|
232
CALL
Humana
HUM
$50.1B
| $2.76M | 0.05% |
15,900
-22,500
| -59% | -$4.61M |
2024 Q2
7 quarters
|
|
233
CALL
Trade Desk
TTD
$5.9B
| $2.71M | 0.05% |
119,200
+13,500
| +13% | +$390K |
2024 Q2
7 quarters
|
|
|
234
CALL
Honeywell
HON
$67.3B
| $2.64M | 0.05% |
+11,700
| New | +$2.67M |
2026 Q1
0 quarters
|
|
|
235
Honeywell
HON
$67.3B
| $2.6M | 0.05% |
+11,484
| New | +$2.62M |
2026 Q1
0 quarters
|
|
236
PUT
PepsiCo
PEP
$179B
| $2.56M | 0.05% |
16,500
-29,200
| -64% | -$4.55M |
2024 Q2
7 quarters
|
|
237
PUT
PayPal
PYPL
$48.7B
| $2.56M | 0.05% |
56,600
-69,100
| -55% | -$3.34M |
2024 Q2
7 quarters
|
|
238
PPL Corp Corporate Units
PPLC
| $2.55M | 0.05% |
+50,000
| New | +$2.54M |
2026 Q1
0 quarters
|
|
239
PUT
ON Semiconductor
ON
$28.2B
| $2.55M | 0.05% |
41,200
-65,800
| -61% | -$4.13M |
2025 Q4
1 quarter
|
|
240
A2Z Smart Technologies
AZ
$250M
| $2.51M | 0.05% |
375,360
+60,444
| +19% | +$386K |
2025 Q4
1 quarter
|
|
241
PUT
Altria Group
MO
$125B
| $2.51M | 0.05% |
+38,000
| New | +$2.44M |
2026 Q1
0 quarters
|
|
242
PUT
Texas Instruments
TXN
$255B
| $2.48M | 0.05% |
+12,800
| New | +$2.59M |
2026 Q1
0 quarters
|
|
243
PUT
SLB Ltd
SLB
$73.3B
| $2.46M | 0.05% |
+47,800
| New | +$2.32M |
2026 Q1
0 quarters
|
|
244
PUT
D.R. Horton
DHI
$39B
| $2.44M | 0.05% |
+17,800
| New | +$2.69M |
2026 Q1
0 quarters
|
|
245
Lam Research
LRCX
$334B
| $2.43M | 0.05% |
+11,373
| New | +$2.54M |
2026 Q1
0 quarters
|
|
246
Guardant Health
GH
$21.3B
| $2.31M | 0.04% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
247
PUT
American Tower
AMT
$86.2B
| $2.26M | 0.04% |
13,100
-700
| -5% | -$126K |
2024 Q2
7 quarters
|
|
248
Kodiak Sciences
KOD
$5.52B
| $2.25M | 0.04% |
+58,953
| New | +$1.52M |
2026 Q1
0 quarters
|
|
249
PUT
Coca-Cola
KO
$401B
| $2.24M | 0.04% |
29,400
-48,900
| -62% | -$3.7M |
2025 Q1
4 quarters
|
|
250
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.23M | 0.04% |
+103,900
| New | +$1.46M |
2026 Q1
0 quarters
|
|
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WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.