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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.28M 0.07%
77,852
+67,852
+679% +$1.92M
HUM icon
252
PUT
Humana
HUM
$46.7B
$2.28M 0.07%
+8,600
New +$2.33M
ANET icon
253
PUT
Arista Networks
ANET
$219B
$2.25M 0.07%
+29,100
New +$2.95M
ZS icon
254
PUT
Zscaler
ZS
$23B
$2.24M 0.07%
11,300
+5,500
+95% +$1.1M
CRS icon
255
Carpenter Technology
CRS
$30B
$2.24M 0.07%
+12,368
New +$2.38M
AMP icon
256
CALL
Ameriprise Financial
AMP
$46.8B
$2.23M 0.07%
4,600
+400
+10% +$210K
CACI icon
257
CACI
CACI
$10.8B
$2.22M 0.07%
+6,063
New +$2.32M
AWK icon
258
PUT
American Water Works
AWK
$26.3B
$2.2M 0.07%
14,900
+11,200
+303% +$1.48M
CTSH icon
259
PUT
Cognizant
CTSH
$21.5B
$2.19M 0.07%
28,600
-4,500
-14% -$366K
UPS icon
260
PUT
United Parcel Service
UPS
$97.6B
$2.18M 0.07%
19,800
-14,300
-42% -$1.71M
MRVL icon
261
CALL
Marvell Technology
MRVL
$174B
$2.15M 0.07%
34,900
-56,200
-62% -$5.45M
UNH icon
262
PUT
UnitedHealth
UNH
$382B
$2.15M 0.07%
4,100
-3,200
-44% -$1.64M
COIN icon
263
Coinbase
COIN
$41.7B
$2.14M 0.07%
+12,400
New +$3M
DKNG icon
264
PUT
DraftKings
DKNG
$11.4B
$2.11M 0.06%
+63,400
New +$2.6M
AR icon
265
CALL
Antero Resources
AR
$10.9B
$2.1M 0.06%
51,900
+19,100
+58% +$733K
CCL icon
266
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.09M 0.06%
107,000
-43,000
-29% -$1.02M
ACN icon
267
Accenture
ACN
$89.9B
$2.09M 0.06%
6,690
+4,208
+170% +$1.49M
FANG icon
268
PUT
Diamondback Energy
FANG
$57.6B
$2.06M 0.06%
12,900
+4,300
+50% +$693K
MU icon
269
CALL
Micron Technology
MU
$1.04T
$2.06M 0.06%
23,700
-50,100
-68% -$4.81M
NRG icon
270
NRG Energy
NRG
$29.8B
$2.05M 0.06%
21,446
+15,413
+255% +$1.56M
ROST icon
271
PUT
Ross Stores
ROST
$76.6B
$2.04M 0.06%
16,000
-2,900
-15% -$406K
ADBE icon
272
Adobe
ADBE
$89.5B
$2.04M 0.06%
+5,325
New +$2.28M
TTD icon
273
PUT
Trade Desk
TTD
$8.13B
$2.02M 0.06%
37,000
-21,300
-37% -$1.93M
BRK.B icon
274
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.06%
3,800
-10,500
-73% -$5.1M
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.02M 0.06%
+20,965
New +$2.09M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.