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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$989M
Cap. Flow %
19.02%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.18%
2 Technology 3.85%
3 Communication Services 3.04%
4 Healthcare 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
CALL
Lam Research
LRCX
$378B
$2.22M 0.04%
10,400
-78,300
-88% -$17.5M
DHR icon
252
CALL
Danaher
DHR
$152B
$2.21M 0.04%
11,700
-58,700
-83% -$12.5M
TXN icon
253
Texas Instruments
TXN
$236B
$2.15M 0.04%
+11,066
New +$2.24M
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.56B
$2.14M 0.04%
+182,787
New +$2.1M
HAL icon
255
PUT
Halliburton
HAL
$30.1B
$2.14M 0.04%
+55,000
New +$1.9M
APGE icon
256
Apogee Therapeutics
APGE
$10.2B
$2.1M 0.04%
+25,000
New +$1.82M
CRM icon
257
CALL
Salesforce
CRM
$211B
$2.05M 0.04%
+11,000
New +$2.28M
QCOM icon
258
PUT
Qualcomm
QCOM
$175B
$2.05M 0.04%
15,900
-12,700
-44% -$1.85M
BNO icon
259
United States Brent Oil Fund
BNO
$638M
$2.02M 0.04%
+38,900
New +$1.44M
ZS icon
260
CALL
Zscaler
ZS
$29.8B
$2.02M 0.04%
+14,400
New +$2.55M
PYPL icon
261
PayPal
PYPL
$45.9B
$1.96M 0.04%
43,440
-19,638
-31% -$948K
KR icon
262
PUT
Kroger
KR
$35.4B
$1.93M 0.04%
+26,700
New +$1.81M
OKYO
263
OKYO Pharma
OKYO
$87.6M
$1.89M 0.04%
+1,175,535
New +$2.28M
CVS icon
264
PUT
CVS Health
CVS
$119B
$1.86M 0.04%
25,900
-133,900
-84% -$10.3M
WMB icon
265
CALL
Williams Companies
WMB
$90.2B
$1.85M 0.04%
+25,500
New +$1.77M
OKE icon
266
CALL
Oneok
OKE
$59.7B
$1.85M 0.04%
20,500
-1,400
-6% -$115K
PANW icon
267
CALL
Palo Alto Networks
PANW
$303B
$1.84M 0.04%
+11,500
New +$1.93M
LEN icon
268
CALL
Lennar Class A
LEN
$20.8B
$1.81M 0.03%
+20,800
New +$2.25M
EQT icon
269
PUT
EQT Corp
EQT
$34.1B
$1.79M 0.03%
+28,200
New +$1.65M
XLI icon
270
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.78M 0.03%
11,000
-45,000
-80% -$7.55M
SO icon
271
CALL
Southern Company
SO
$102B
$1.77M 0.03%
18,300
-7,000
-28% -$648K
CSX icon
272
CSX Corp
CSX
$95B
$1.75M 0.03%
+42,655
New +$1.67M
HUM icon
273
PUT
Humana
HUM
$46.3B
$1.75M 0.03%
10,100
-5,900
-37% -$1.21M
ARKK icon
274
CALL
ARK Innovation ETF
ARKK
$6.46B
$1.75M 0.03%
25,900
-29,400
-53% -$2.18M
ADM icon
275
CALL
Archer Daniels Midland
ADM
$39.3B
$1.71M 0.03%
+23,600
New +$1.59M
9 10
11
12 13

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WAM
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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.