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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
CALL
DocuSign
DOCU
$9.63B
$3M 0.07%
38,500
+34,400
+839% +$2.78M
CDNS icon
252
CALL
Cadence Design Systems
CDNS
$90B
$2.99M 0.07%
9,700
+7,800
+411% +$2.27M
ADBE icon
253
PUT
Adobe
ADBE
$89.5B
$2.98M 0.07%
7,700
+100
+1% +$38.5K
COST icon
254
PUT
Costco
COST
$415B
$2.97M 0.07%
3,000
-1,500
-33% -$1.49M
FNV icon
255
PUT
Franco-Nevada
FNV
$41.4B
$2.97M 0.07%
+18,100
New +$3M
CSX icon
256
PUT
CSX Corp
CSX
$98.6B
$2.96M 0.07%
+90,700
New +$2.73M
FCX icon
257
PUT
Freeport-McMoran
FCX
$90B
$2.92M 0.07%
67,400
-260,900
-79% -$9.91M
NXPI icon
258
PUT
NXP Semiconductors
NXPI
$68B
$2.91M 0.07%
+13,300
New +$2.6M
ZTS icon
259
CALL
Zoetis
ZTS
$31.6B
$2.9M 0.07%
18,600
+1,800
+11% +$285K
SYK icon
260
CALL
Stryker
SYK
$127B
$2.89M 0.07%
7,300
+5,200
+248% +$1.95M
AIG icon
261
PUT
American International
AIG
$41.9B
$2.88M 0.07%
33,700
-10,300
-23% -$858K
KMI icon
262
CALL
Kinder Morgan
KMI
$73.1B
$2.88M 0.07%
+97,900
New +$2.69M
BRK.B icon
263
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 0.07%
5,900
-3,000
-34% -$1.52M
TEAM icon
264
PUT
Atlassian
TEAM
$22B
$2.86M 0.07%
14,100
+9,300
+194% +$1.94M
ORCL icon
265
Oracle
ORCL
$331B
$2.81M 0.07%
12,863
-33,414
-72% -$5.4M
DVN icon
266
CALL
Devon Energy
DVN
$51.9B
$2.78M 0.07%
87,300
+70,000
+405% +$2.23M
SYK icon
267
PUT
Stryker
SYK
$127B
$2.77M 0.07%
7,000
+2,500
+56% +$935K
KO icon
268
PUT
Coca-Cola
KO
$354B
$2.76M 0.07%
39,000
+36,000
+1,200% +$2.56M
MTB icon
269
CALL
M&T Bank
MTB
$36.2B
$2.75M 0.07%
14,200
+800
+6% +$141K
FIS icon
270
CALL
Fidelity National Information Services
FIS
$21.5B
$2.72M 0.06%
33,400
+8,000
+31% +$622K
MCD icon
271
PUT
McDonald's
MCD
$188B
$2.72M 0.06%
9,300
-61,400
-87% -$18.9M
GRDN
272
Guardian Pharmacy Services
GRDN
$2.56B
$2.66M 0.06%
125,000
+92,316
+282% +$2.08M
GILD icon
273
CALL
Gilead Sciences
GILD
$161B
$2.65M 0.06%
23,900
+15,900
+199% +$1.69M
COP icon
274
PUT
ConocoPhillips
COP
$147B
$2.63M 0.06%
29,300
-67,100
-70% -$6.04M
PG icon
275
CALL
Procter & Gamble
PG
$343B
$2.63M 0.06%
16,500
-28,200
-63% -$4.6M
9 10
11
12 13

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AP
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KACA
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DDC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.