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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
PUT
Pfizer
PFE
$140B
$2.04M 0.05%
+77,000
New +$2.09M
SHOP icon
277
PUT
Shopify
SHOP
$148B
$2.04M 0.05%
19,200
-97,400
-84% -$9.47M
MET icon
278
PUT
MetLife
MET
$61B
$2.02M 0.05%
24,700
-163,300
-87% -$13.6M
HCA icon
279
CALL
HCA Healthcare
HCA
$84.8B
$2.01M 0.05%
6,700
+3,600
+116% +$1.26M
ABBV icon
280
CALL
AbbVie
ABBV
$458B
$2.01M 0.05%
+11,300
New +$2.08M
SHOP icon
281
CALL
Shopify
SHOP
$148B
$2M 0.05%
18,800
-75,500
-80% -$7.34M
GWW icon
282
W.W. Grainger
GWW
$65.3B
$1.98M 0.05%
1,874
+1,604
+594% +$1.81M
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.97M 0.05%
52,060
-12,590
-19% -$500K
ADSK icon
284
Autodesk
ADSK
$44.3B
$1.93M 0.05%
6,537
+752
+13% +$222K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$1.91M 0.05%
+23,612
New +$2.03M
KFYP
286
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.91M 0.05%
65,200
-300,000
-82% -$8.77M
AJG icon
287
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$1.9M 0.05%
+6,700
New +$1.95M
PYPL icon
288
PayPal
PYPL
$49.5B
$1.89M 0.05%
22,112
+5,472
+33% +$460K
SYY icon
289
CALL
Sysco
SYY
$39.7B
$1.88M 0.05%
24,600
-38,500
-61% -$2.95M
DVN icon
290
CALL
Devon Energy
DVN
$51.9B
$1.88M 0.05%
57,400
-108,800
-65% -$4.1M
ABBV icon
291
AbbVie
ABBV
$458B
$1.87M 0.05%
10,537
-2,101
-17% -$386K
RJF icon
292
CALL
Raymond James Financial
RJF
$32.5B
$1.86M 0.05%
12,000
-3,800
-24% -$574K
DHR icon
293
Danaher
DHR
$135B
$1.85M 0.04%
8,058
+2,093
+35% +$514K
DHI icon
294
CALL
D.R. Horton
DHI
$41B
$1.85M 0.04%
13,200
-8,400
-39% -$1.4M
STT icon
295
CALL
State Street
STT
$50.9B
$1.85M 0.04%
18,800
-900
-5% -$85.2K
RF icon
296
CALL
Regions Financial
RF
$26.3B
$1.84M 0.04%
78,400
-29,200
-27% -$722K
ZG icon
297
Zillow
ZG
$7.02B
$1.83M 0.04%
25,839
+11,446
+80% +$789K
GIS icon
298
CALL
General Mills
GIS
$19.2B
$1.83M 0.04%
28,700
+10,200
+55% +$684K
NKE icon
299
CALL
Nike
NKE
$61.9B
$1.82M 0.04%
24,100
-21,300
-47% -$1.67M
PCG icon
300
PG&E
PCG
$47.8B
$1.82M 0.04%
90,327
+72,149
+397% +$1.47M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.