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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
PUT
Fidelity National Information Services
FIS
$21.5B
$2.62M 0.06%
32,200
+12,300
+62% +$957K
DASH icon
277
CALL
DoorDash
DASH
$75.3B
$2.61M 0.06%
+10,600
New +$2.13M
CSCO icon
278
PUT
Cisco
CSCO
$450B
$2.61M 0.06%
37,600
+32,200
+596% +$1.98M
GOOG icon
279
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.06%
14,697
-18,739
-56% -$3.1M
MSTR icon
280
CALL
Strategy Inc
MSTR
$33.5B
$2.59M 0.06%
+6,400
New +$2.33M
MET icon
281
CALL
MetLife
MET
$61B
$2.57M 0.06%
32,000
-99,200
-76% -$7.66M
NOW icon
282
CALL
ServiceNow
NOW
$102B
$2.47M 0.06%
12,000
+6,500
+118% +$1.23M
CSCO icon
283
Cisco
CSCO
$450B
$2.42M 0.06%
34,830
+24,665
+243% +$1.52M
QCOM icon
284
CALL
Qualcomm
QCOM
$176B
$2.39M 0.06%
15,000
+4,600
+44% +$677K
MO icon
285
CALL
Altria Group
MO
$122B
$2.39M 0.06%
40,700
+24,900
+158% +$1.46M
ANET icon
286
CALL
Arista Networks
ANET
$219B
$2.38M 0.06%
23,300
+12,000
+106% +$1.04M
NOW icon
287
ServiceNow
NOW
$102B
$2.38M 0.06%
+11,555
New +$2.18M
RIO icon
288
CALL
Rio Tinto
RIO
$148B
$2.34M 0.06%
+40,000
New +$2.36M
DIA icon
289
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.06%
5,300
+3,400
+179% +$1.41M
VLO icon
290
Valero Energy
VLO
$89.8B
$2.32M 0.06%
17,287
-13,265
-43% -$1.65M
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.32M 0.06%
+50,000
New +$1.81M
GD icon
292
General Dynamics
GD
$105B
$2.31M 0.05%
7,909
+4,209
+114% +$1.16M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.3M 0.05%
56,324
-69,024
-55% -$2.75M
ROK icon
294
PUT
Rockwell Automation
ROK
$51.4B
$2.29M 0.05%
6,900
+4,900
+245% +$1.4M
EQT icon
295
CALL
EQT Corp
EQT
$33.2B
$2.28M 0.05%
39,100
+29,700
+316% +$1.6M
PNC icon
296
CALL
PNC Financial Services
PNC
$100B
$2.26M 0.05%
12,100
-33,000
-73% -$5.58M
AR icon
297
PUT
Antero Resources
AR
$10.9B
$2.2M 0.05%
54,700
-4,300
-7% -$163K
SBUX icon
298
PUT
Starbucks
SBUX
$118B
$2.2M 0.05%
24,000
+7,400
+45% +$641K
KYMR icon
299
Kymera Therapeutics
KYMR
$9.1B
$2.18M 0.05%
+50,000
New +$1.72M
INTC icon
300
CALL
Intel
INTC
$466B
$2.15M 0.05%
95,800
+38,300
+67% +$794K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.