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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
PUT
M&T Bank
MTB
$36.2B
$2.35M 0.06%
12,500
-3,700
-23% -$736K
PG icon
252
Procter & Gamble
PG
$343B
$2.33M 0.06%
13,896
-2,327
-14% -$396K
RF icon
253
PUT
Regions Financial
RF
$26.3B
$2.3M 0.06%
98,000
-65,000
-40% -$1.61M
GE icon
254
CALL
GE Aerospace
GE
$367B
$2.3M 0.06%
13,800
-18,600
-57% -$3.32M
CME icon
255
CALL
CME Group
CME
$92.2B
$2.3M 0.06%
9,900
-12,600
-56% -$2.9M
XYZ
256
CALL
Block Inc
XYZ
$45.9B
$2.25M 0.05%
26,500
+1,400
+6% +$115K
V icon
257
PUT
Visa
V
$677B
$2.24M 0.05%
7,100
-17,500
-71% -$5.26M
AMP icon
258
CALL
Ameriprise Financial
AMP
$46.8B
$2.24M 0.05%
4,200
-9,900
-70% -$5.28M
SWK icon
259
PUT
Stanley Black & Decker
SWK
$14.2B
$2.23M 0.05%
27,800
-19,200
-41% -$1.78M
GRDN
260
Guardian Pharmacy Services
GRDN
$2.56B
$2.22M 0.05%
109,723
-70,820
-39% -$1.46M
BAC icon
261
Bank of America
BAC
$435B
$2.21M 0.05%
+50,220
New +$2.21M
DE icon
262
Deere & Co
DE
$170B
$2.2M 0.05%
+5,189
New +$2.19M
GOOG icon
263
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.05%
11,300
-300
-3% -$53K
TMO icon
264
CALL
Thermo Fisher Scientific
TMO
$211B
$2.13M 0.05%
4,100
-4,300
-51% -$2.36M
ZM icon
265
PUT
Zoom
ZM
$25.8B
$2.12M 0.05%
26,000
-40,700
-61% -$3.2M
LNG icon
266
Cheniere Energy
LNG
$56.5B
$2.12M 0.05%
9,845
+6,576
+201% +$1.34M
XEL icon
267
PUT
Xcel Energy
XEL
$51B
$2.11M 0.05%
31,300
+26,500
+552% +$1.78M
CTSH icon
268
Cognizant
CTSH
$21.5B
$2.11M 0.05%
27,463
+22,717
+479% +$1.78M
PIFI icon
269
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$2.1M 0.05%
+83,000
New +$7.76M
WVE icon
270
Wave Life Sciences
WVE
$1.12B
$2.1M 0.05%
170,000
-680,000
-80% -$9.08M
HBAN icon
271
PUT
Huntington Bancshares
HBAN
$35.1B
$2.09M 0.05%
128,500
+5,700
+5% +$93.7K
DIA icon
272
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.05%
4,900
-2,600
-35% -$1.13M
NXPI icon
273
CALL
NXP Semiconductors
NXPI
$68B
$2.08M 0.05%
10,000
-800
-7% -$182K
MCHP icon
274
CALL
Microchip Technology
MCHP
$42.8B
$2.08M 0.05%
36,200
-14,600
-29% -$1M
CAPR icon
275
Capricor Therapeutics
CAPR
$1.14B
$2.07M 0.05%
+150,000
New +$2.63M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.