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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
CALL
Principal Financial Group
PFG
$23.6B
$2.68M 0.07%
32,300
+11,700
+57% +$935K
ZTS icon
252
CALL
Zoetis
ZTS
$31.6B
$2.67M 0.07%
18,300
-300
-2% -$45.3K
PGR icon
253
PUT
Progressive
PGR
$124B
$2.67M 0.07%
10,800
+4,600
+74% +$1.13M
ZM icon
254
PUT
Zoom
ZM
$25.8B
$2.64M 0.07%
32,000
-46,200
-59% -$3.6M
RNAM
255
DELISTED
Avidity Biosciences
RNAM
$2.61M 0.06%
+60,000
New +$2.43M
KMI icon
256
CALL
Kinder Morgan
KMI
$73.1B
$2.61M 0.06%
92,100
-5,800
-6% -$159K
ANET icon
257
Arista Networks
ANET
$219B
$2.6M 0.06%
17,816
-17,693
-50% -$2.28M
CSCO icon
258
Cisco
CSCO
$450B
$2.59M 0.06%
37,847
+3,017
+9% +$206K
PFGC icon
259
Performance Food Group
PFGC
$17.5B
$2.59M 0.06%
+24,836
New +$2.49M
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.06%
10,680
-3,763
-26% -$863K
DKNG icon
261
CALL
DraftKings
DKNG
$11.4B
$2.57M 0.06%
68,500
-60,200
-47% -$2.67M
CNC icon
262
CALL
Centene
CNC
$31.3B
$2.53M 0.06%
+70,800
New +$2.14M
CCL icon
263
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.52M 0.06%
87,300
-208,700
-71% -$6.3M
DVN icon
264
CALL
Devon Energy
DVN
$51.9B
$2.5M 0.06%
71,300
-16,000
-18% -$545K
BA icon
265
CALL
Boeing
BA
$165B
$2.48M 0.06%
11,500
-12,300
-52% -$2.77M
NRG icon
266
NRG Energy
NRG
$29.8B
$2.45M 0.06%
15,112
+9,211
+156% +$1.44M
EMR icon
267
PUT
Emerson Electric
EMR
$82.9B
$2.43M 0.06%
18,500
-12,600
-41% -$1.72M
SCHW
268
CALL
Charles Schwab
SCHW
$177B
$2.39M 0.06%
25,000
+5,600
+29% +$532K
TEAM icon
269
PUT
Atlassian
TEAM
$22B
$2.33M 0.06%
14,600
+500
+4% +$90.5K
TROW icon
270
PUT
T. Rowe Price
TROW
$25B
$2.31M 0.06%
22,500
+10,800
+92% +$1.14M
CCL icon
271
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.31M 0.06%
79,800
-249,500
-76% -$7.53M
TXN icon
272
Texas Instruments
TXN
$255B
$2.3M 0.06%
+12,492
New +$2.44M
UAA icon
273
Under Armour
UAA
$3B
$2.26M 0.06%
453,831
+306,254
+208% +$1.78M
STT icon
274
CALL
State Street
STT
$50.9B
$2.26M 0.06%
19,500
-9,600
-33% -$1.07M
ODFL icon
275
CALL
Old Dominion Freight Line
ODFL
$48.5B
$2.25M 0.06%
16,000
+8,600
+116% +$1.32M
9 10
11
12 13

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AUB
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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.