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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
CALL
Abbott
ABT
$180B
$2.98M 0.07%
23,800
+13,500
+131% +$1.72M
ORCL icon
252
CALL
Oracle
ORCL
$331B
$2.94M 0.07%
15,100
-70,700
-82% -$16.8M
COGT icon
253
Cogent Biosciences
COGT
$6.79B
$2.94M 0.06%
+82,800
New +$2.33M
HLT icon
254
CALL
Hilton Worldwide
HLT
$74B
$2.9M 0.06%
10,100
-900
-8% -$245K
KR icon
255
CALL
Kroger
KR
$34.8B
$2.89M 0.06%
46,200
+25,200
+120% +$1.65M
REVG
256
DELISTED
REV Group
REVG
$2.88M 0.06%
+47,398
New +$2.66M
CL icon
257
CALL
Colgate-Palmolive
CL
$72.6B
$2.84M 0.06%
36,000
-41,700
-54% -$3.27M
KKR icon
258
PUT
KKR & Co
KKR
$89.2B
$2.82M 0.06%
22,100
+6,500
+42% +$808K
AIG icon
259
American International
AIG
$41.9B
$2.79M 0.06%
+32,552
New +$2.6M
NEE icon
260
PUT
NextEra Energy
NEE
$187B
$2.78M 0.06%
34,600
+12,000
+53% +$994K
TTD icon
261
Trade Desk
TTD
$8.13B
$2.77M 0.06%
+73,049
New +$3.24M
MS icon
262
CALL
Morgan Stanley
MS
$337B
$2.68M 0.06%
+15,100
New +$2.52M
NGD
263
DELISTED
New Gold Inc
NGD
$2.67M 0.06%
+306,608
New +$2.31M
COIN icon
264
PUT
Coinbase
COIN
$41.7B
$2.67M 0.06%
11,800
-19,800
-63% -$5.9M
PANW icon
265
Palo Alto Networks
PANW
$264B
$2.67M 0.06%
+14,469
New +$2.92M
RTX icon
266
CALL
RTX Corp
RTX
$287B
$2.61M 0.06%
14,200
-9,700
-41% -$1.69M
CFG icon
267
CALL
Citizens Financial Group
CFG
$30.4B
$2.59M 0.06%
44,300
-16,100
-27% -$865K
UAA icon
268
Under Armour
UAA
$3B
$2.58M 0.06%
519,032
+65,201
+14% +$302K
FINV
269
FinVolution Group
FINV
$1.12B
$2.56M 0.06%
488,809
+224,500
+85% +$1.32M
GH icon
270
Guardant Health
GH
$19.5B
$2.55M 0.06%
+25,000
New +$2.24M
KMB icon
271
CALL
Kimberly-Clark
KMB
$36.4B
$2.54M 0.06%
25,200
-16,600
-40% -$1.82M
APO icon
272
CALL
Apollo Global Management
APO
$70.7B
$2.53M 0.06%
17,500
-10,400
-37% -$1.38M
COIN icon
273
CALL
Coinbase
COIN
$41.7B
$2.53M 0.06%
11,200
-3,900
-26% -$1.16M
DIS icon
274
Walt Disney
DIS
$165B
$2.52M 0.06%
+22,161
New +$2.44M
SIG icon
275
CALL
Signet Jewelers
SIG
$3.55B
$2.48M 0.05%
+30,000
New +$2.85M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.