We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$1.84B
Cap. Flow
+$1.83B
Cap. Flow %
27.58%
Top 10 Hldgs %
47.52%
Holding
1,115
New
217
Increased
267
Reduced
328
Closed
278

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
GEHC icon
GE HealthCare
GEHC
+$12.4M
4
RDNT icon
RadNet
RDNT
+$11.6M
5
SGML icon
Sigma Lithium
SGML
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
NATI
National Instruments Corp
NATI
+$21.4M
3
TXNM
TXNM Energy Inc
TXNM
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Materials 1.47%
3 Healthcare 1.44%
4 Consumer Discretionary 0.68%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
PUT
Lam Research
LRCX
$382B
$2.38M 0.04%
37,000
-172,000
-82% -$9.69M
ISRG icon
252
PUT
Intuitive Surgical
ISRG
$121B
$2.36M 0.04%
6,900
-3,500
-34% -$1.06M
DVN icon
253
PUT
Devon Energy
DVN
$51.9B
$2.33M 0.04%
48,100
-38,800
-45% -$1.95M
GE icon
254
CALL
GE Aerospace
GE
$367B
$2.31M 0.03%
26,313
+11,152
+74% +$903K
MCD icon
255
CALL
McDonald's
MCD
$188B
$2.3M 0.03%
7,700
+3,800
+97% +$1.1M
NKE icon
256
PUT
Nike
NKE
$61.9B
$2.3M 0.03%
20,800
+13,100
+170% +$1.53M
PIFI icon
257
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$2.28M 0.03%
106,300
-177,600
-63% -$16.4M
MCHP icon
258
PUT
Microchip Technology
MCHP
$42.8B
$2.28M 0.03%
25,400
+3,900
+18% +$308K
HGV icon
259
Hilton Grand Vacations
HGV
$3.84B
$2.27M 0.03%
+50,000
New +$2.23M
ANET icon
260
CALL
Arista Networks
ANET
$219B
$2.27M 0.03%
56,000
+50,800
+977% +$1.96M
ELV icon
261
PUT
Elevance Health
ELV
$81.9B
$2.27M 0.03%
5,100
+3,600
+240% +$1.66M
LAMR icon
262
CALL
Lamar Advertising Co
LAMR
$16.2B
$2.25M 0.03%
22,700
-11,400
-33% -$1.11M
BRK.B icon
263
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.03%
6,600
-4,500
-41% -$1.47M
KMI icon
264
CALL
Kinder Morgan
KMI
$73.1B
$2.24M 0.03%
129,800
+112,700
+659% +$1.91M
VALE icon
265
CALL
Vale
VALE
$62.9B
$2.23M 0.03%
165,800
-57,200
-26% -$810K
TJX icon
266
CALL
TJX Companies
TJX
$170B
$2.22M 0.03%
26,200
+12,700
+94% +$1M
DFS
267
CALL
DELISTED
Discover Financial Services
DFS
$2.22M 0.03%
19,000
-1,300
-6% -$136K
SHOP icon
268
PUT
Shopify
SHOP
$148B
$2.2M 0.03%
34,100
+23,200
+213% +$1.31M
KGS icon
269
Kodiak Gas Services
KGS
$5.96B
$2.2M 0.03%
+135,272
New +$2.16M
ISRG icon
270
CALL
Intuitive Surgical
ISRG
$121B
$2.19M 0.03%
6,400
+2,300
+56% +$696K
BBY icon
271
PUT
Best Buy
BBY
$18B
$2.19M 0.03%
+26,700
New +$1.99M
ABBV icon
272
CALL
AbbVie
ABBV
$458B
$2.17M 0.03%
16,100
-17,500
-52% -$2.57M
ACN icon
273
PUT
Accenture
ACN
$89.9B
$2.16M 0.03%
7,000
+4,500
+180% +$1.31M
HAL icon
274
PUT
Halliburton
HAL
$27.9B
$2.15M 0.03%
+65,200
New +$2.06M
UNP icon
275
CALL
Union Pacific
UNP
$183B
$2.15M 0.03%
10,500
+3,100
+42% +$616K
9 10
11
12 13

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 Q2 2023 Portfolio in Review

As of Q2 2023, Maven Securities held 1,115 positions worth $6.64B, up 38% from $4.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maven Securities deployed $1.83B of net new capital in Q2 2023, opening 217 new positions and adding to 267 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $108M trimmed.

  • Maven Securities's largest Q2 2023 buy was iShares Core S&P 500 ETF: 180,000 shares worth $80.2M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2023, an estimated $14.2M increase.
  • Maven Securities's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Maven Securities fully exited National Instruments Corp in Q2 2023, selling an estimated $21.4M.
  • Maven Securities's ten largest holdings make up 48% of its $6.64B portfolio in Q2 2023.
  • Maven Securities opened 217 new positions and closed 278 in Q2 2023.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $6.64B.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.