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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
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
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Lam Research
LRCX
$334B
| $2.22M | 0.04% |
10,400
-78,300
| -88% | -$17.5M |
2024 Q2
7 quarters
|
|
252
CALL
Danaher
DHR
$161B
| $2.21M | 0.04% |
11,700
-58,700
| -83% | -$12.5M |
2024 Q2
7 quarters
|
|
253
Texas Instruments
TXN
$255B
| $2.15M | 0.04% |
+11,066
| New | +$2.24M |
2026 Q1
0 quarters
|
|
254
Liberty Global Class C
LBTYK
$2.62B
| $2.14M | 0.04% |
+182,787
| New | +$2.1M |
2026 Q1
0 quarters
|
|
255
PUT
Halliburton
HAL
$27.9B
| $2.14M | 0.04% |
+55,000
| New | +$1.9M |
2026 Q1
0 quarters
|
|
256
DELISTED
Apogee Therapeutics
APGE
| $2.1M | 0.04% |
+25,000
| New | +$1.82M |
2026 Q1
0 quarters
|
|
257
CALL
Salesforce
CRM
$197B
| $2.05M | 0.04% |
+11,000
| New | +$2.28M |
2026 Q1
0 quarters
|
|
258
PUT
Qualcomm
QCOM
$185B
| $2.05M | 0.04% |
15,900
-12,700
| -44% | -$1.85M |
2021 Q1
20 quarters
|
|
259
United States Brent Oil Fund
BNO
$831M
| $2.02M | 0.04% |
+38,900
| New | +$1.44M |
2026 Q1
0 quarters
|
|
260
CALL
Zscaler
ZS
$33.4B
| $2.02M | 0.04% |
+14,400
| New | +$2.55M |
2026 Q1
0 quarters
|
|
261
PayPal
PYPL
$48.7B
| $1.96M | 0.04% |
43,440
-19,638
| -31% | -$948K |
2025 Q4
1 quarter
|
|
262
PUT
Kroger
KR
$37.4B
| $1.93M | 0.04% |
+26,700
| New | +$1.81M |
2026 Q1
0 quarters
|
|
263
OKYO Pharma
OKYO
$74M
| $1.89M | 0.04% |
+1,175,535
| New | +$2.28M |
2026 Q1
0 quarters
|
|
264
PUT
CVS Health
CVS
$118B
| $1.86M | 0.04% |
25,900
-133,900
| -84% | -$10.3M |
2024 Q2
7 quarters
|
|
265
CALL
Williams Companies
WMB
$85.7B
| $1.85M | 0.04% |
+25,500
| New | +$1.77M |
2026 Q1
0 quarters
|
|
266
CALL
Oneok
OKE
$58.8B
| $1.85M | 0.04% |
20,500
-1,400
| -6% | -$115K |
2024 Q2
7 quarters
|
|
267
CALL
Palo Alto Networks
PANW
$279B
| $1.84M | 0.04% |
+11,500
| New | +$1.93M |
2026 Q1
0 quarters
|
|
268
CALL
Lennar Class A
LEN
$18.3B
| $1.81M | 0.03% |
+20,800
| New | +$2.25M |
2026 Q1
0 quarters
|
|
269
PUT
EQT Corp
EQT
$33.9B
| $1.79M | 0.03% |
+28,200
| New | +$1.65M |
2026 Q1
0 quarters
|
|
270
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.78M | 0.03% |
11,000
-45,000
| -80% | -$7.55M |
2023 Q2
11 quarters
|
|
271
CALL
Southern Company
SO
$104B
| $1.77M | 0.03% |
18,300
-7,000
| -28% | -$648K |
2024 Q2
7 quarters
|
|
272
CSX Corp
CSX
$89.7B
| $1.75M | 0.03% |
+42,655
| New | +$1.67M |
2026 Q1
0 quarters
|
|
273
PUT
Humana
HUM
$50.1B
| $1.75M | 0.03% |
10,100
-5,900
| -37% | -$1.21M |
2025 Q1
4 quarters
|
|
274
CALL
ARK Innovation ETF
ARKK
$8.52B
| $1.75M | 0.03% |
25,900
-29,400
| -53% | -$2.18M |
2024 Q2
7 quarters
|
|
275
CALL
Archer Daniels Midland
ADM
$40B
| $1.71M | 0.03% |
+23,600
| New | +$1.59M |
2026 Q1
0 quarters
|
|
Similar funds
WAM
YCM
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.