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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
PUT
Stanley Black & Decker
SWK
$14.2B
$2.02M 0.06%
26,300
-1,500
-5% -$126K
LNG icon
277
PUT
Cheniere Energy
LNG
$56.5B
$2.01M 0.06%
8,700
+3,400
+64% +$766K
MS icon
278
Morgan Stanley
MS
$337B
$2.01M 0.06%
17,197
+8,460
+97% +$1.09M
CMI icon
279
PUT
Cummins
CMI
$91.7B
$2.01M 0.06%
+6,400
New +$2.25M
MMM icon
280
PUT
3M
MMM
$89B
$2M 0.06%
13,600
+3,800
+39% +$558K
SHOP icon
281
PUT
Shopify
SHOP
$148B
$1.99M 0.06%
20,800
+1,600
+8% +$174K
AEP icon
282
PUT
American Electric Power
AEP
$73.7B
$1.98M 0.06%
18,100
+10,400
+135% +$1.05M
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$1.97M 0.06%
25,562
+10,766
+73% +$907K
AMZN icon
284
Amazon
AMZN
$2.5T
$1.96M 0.06%
10,305
+9,385
+1,020% +$2.04M
MU icon
285
Micron Technology
MU
$1.04T
$1.92M 0.06%
22,096
-29,876
-57% -$2.87M
GIS icon
286
PUT
General Mills
GIS
$19.2B
$1.92M 0.06%
32,100
+23,500
+273% +$1.41M
FANG icon
287
CALL
Diamondback Energy
FANG
$57.6B
$1.92M 0.06%
12,000
+9,200
+329% +$1.48M
MPC icon
288
CALL
Marathon Petroleum
MPC
$90.3B
$1.91M 0.06%
+13,100
New +$1.94M
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$4.15B
$1.9M 0.06%
22,317
– –
FIS icon
290
CALL
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.06%
25,400
-59,000
-70% -$4.44M
FIS icon
291
Fidelity National Information Services
FIS
$21.5B
$1.87M 0.06%
24,994
+1,382
+6% +$104K
TGT icon
292
CALL
Target
TGT
$62.1B
$1.86M 0.06%
17,800
-13,500
-43% -$1.69M
MS icon
293
CALL
Morgan Stanley
MS
$337B
$1.86M 0.06%
15,900
+6,400
+67% +$825K
DDOG icon
294
PUT
Datadog
DDOG
$87.9B
$1.84M 0.06%
18,500
-41,700
-69% -$5.26M
WMT icon
295
CALL
Walmart Inc
WMT
$871B
$1.83M 0.06%
20,900
+11,800
+130% +$1.11M
RCL icon
296
CALL
Royal Caribbean
RCL
$78.7B
$1.83M 0.06%
+8,900
New +$2.1M
UNP icon
297
PUT
Union Pacific
UNP
$183B
$1.82M 0.06%
7,700
+5,800
+305% +$1.4M
SO icon
298
CALL
Southern Company
SO
$110B
$1.81M 0.06%
19,700
+12,500
+174% +$1.08M
DKNG icon
299
DraftKings
DKNG
$11.4B
$1.81M 0.06%
+54,453
New +$2.24M
NEE icon
300
PUT
NextEra Energy
NEE
$187B
$1.8M 0.06%
25,400
-29,000
-53% -$2.05M
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.