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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
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 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
276
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.71M 0.03%
25,300
-85,800
-77% -$6.37M
MS icon
277
PUT
Morgan Stanley
MS
$337B
$1.71M 0.03%
10,400
-6,700
-39% -$1.16M
O icon
278
Realty Income
O
$61.2B
$1.71M 0.03%
+27,902
New +$1.75M
WBD icon
279
CALL
Warner Bros
WBD
$64.6B
$1.7M 0.03%
62,000
-7,200
-10% -$202K
Z icon
280
Zillow
Z
$7.04B
$1.69M 0.03%
+40,769
New +$2.17M
BKR icon
281
CALL
Baker Hughes
BKR
$56.8B
$1.66M 0.03%
27,200
+13,700
+101% +$792K
VSXY
282
Victoria's Secret
VSXY
$6.64B
$1.63M 0.03%
35,136
+20,136
+134% +$1.12M
DAL icon
283
PUT
Delta Air Lines
DAL
$55.9B
$1.63M 0.03%
+24,500
New +$1.65M
WMB icon
284
PUT
Williams Companies
WMB
$90.5B
$1.59M 0.03%
+21,800
New +$1.51M
EMR icon
285
CALL
Emerson Electric
EMR
$82.9B
$1.56M 0.03%
11,900
-3,400
-22% -$489K
TTD icon
286
PUT
Trade Desk
TTD
$8.13B
$1.55M 0.03%
68,400
-39,900
-37% -$1.15M
ZTO icon
287
ZTO Express
ZTO
$18.2B
$1.52M 0.03%
+61,525
New +$1.44M
JBLU icon
288
CALL
JetBlue
JBLU
$1.96B
$1.52M 0.03%
+342,500
New +$1.74M
WEC icon
289
CALL
WEC Energy
WEC
$37.7B
$1.51M 0.03%
+13,100
New +$1.47M
USB.PRH icon
290
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.43M 0.03%
27,600
-92,700
-77% -$1.75M
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.4M 0.03%
17,600
– –
ZH
292
Zhihu
ZH
$270M
$1.36M 0.03%
479,756
+13,748
+3% +$46.4K
AES icon
293
AES
AES
$10.6B
$1.34M 0.03%
95,100
+55,700
+141% +$829K
GDEN
294
DELISTED
Golden Entertainment
GDEN
$1.34M 0.03%
+50,128
New +$1.39M
GAP
295
CALL
The Gap Inc
GAP
$6.84B
$1.33M 0.03%
55,000
-115,400
-68% -$3.05M
GM icon
296
General Motors
GM
$74.7B
$1.32M 0.03%
+17,766
New +$1.41M
EBAY icon
297
PUT
eBay
EBAY
$48.6B
$1.31M 0.03%
14,400
-12,800
-47% -$1.15M
KVUE icon
298
Kenvue
KVUE
$37B
$1.29M 0.02%
+75,000
New +$1.34M
SARO
299
StandardAero Inc
SARO
$9.54B
$1.29M 0.02%
+50,000
New +$1.49M
DOCN icon
300
DigitalOcean
DOCN
$14.4B
$1.29M 0.02%
+15,000
New +$946K
10 11
12
13 14

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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.