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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$31.3B
$2.21M 0.05%
+61,969
New +$1.87M
EMR icon
277
CALL
Emerson Electric
EMR
$82.9B
$2.11M 0.05%
16,100
-9,500
-37% -$1.3M
PNC icon
278
CALL
PNC Financial Services
PNC
$100B
$2.11M 0.05%
10,500
-1,600
-13% -$316K
C icon
279
PUT
Citigroup
C
$222B
$2.04M 0.05%
20,100
-42,700
-68% -$4.05M
MRK icon
280
PUT
Merck
MRK
$324B
$2.04M 0.05%
24,300
+10,600
+77% +$873K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.03M 0.05%
13,162
-58,722
-82% -$8.9M
KSA icon
282
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.03M 0.05%
+50,000
New +$1.9M
KKR icon
283
PUT
KKR & Co
KKR
$89.2B
$2.02M 0.05%
+15,600
New +$2.21M
MMM icon
284
CALL
3M
MMM
$89B
$2.01M 0.05%
13,000
-13,000
-50% -$2M
WAY
285
Waystar Holding Corp
WAY
$4.32B
$2M 0.05%
52,700
+27,700
+111% +$1.03M
DBEM icon
286
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.99M 0.05%
60,500
-3,800
-6% -$110K
SYY icon
287
CALL
Sysco
SYY
$39.7B
$1.99M 0.05%
24,100
+4,200
+21% +$336K
TXN icon
288
CALL
Texas Instruments
TXN
$255B
$1.97M 0.05%
10,700
-6,200
-37% -$1.21M
HOLX
289
CALL
DELISTED
Hologic
HOLX
$1.96M 0.05%
29,000
-46,900
-62% -$3.11M
FINV
290
FinVolution Group
FINV
$1.12B
$1.95M 0.05%
+264,309
New +$2.32M
OKE icon
291
CALL
Oneok
OKE
$58.7B
$1.94M 0.05%
26,600
-16,700
-39% -$1.28M
AMT icon
292
PUT
American Tower
AMT
$77.7B
$1.94M 0.05%
10,100
-6,400
-39% -$1.33M
EBAY icon
293
CALL
eBay
EBAY
$48.6B
$1.93M 0.05%
21,200
+15,900
+300% +$1.41M
BEKE icon
294
KE Holdings
BEKE
$16.8B
$1.9M 0.05%
+100,000
New +$1.87M
GEHC icon
295
GE HealthCare
GEHC
$27.6B
$1.88M 0.05%
+25,000
New +$1.86M
O icon
296
CALL
Realty Income
O
$61.2B
$1.86M 0.05%
30,600
-36,400
-54% -$2.12M
NTR icon
297
PUT
Nutrien
NTR
$32.7B
$1.85M 0.05%
31,500
– –
TROW icon
298
CALL
T. Rowe Price
TROW
$25B
$1.85M 0.05%
18,000
-14,200
-44% -$1.49M
MU icon
299
Micron Technology
MU
$1.04T
$1.83M 0.05%
+10,933
New +$1.4M
AIG icon
300
PUT
American International
AIG
$41.9B
$1.83M 0.05%
23,300
-10,400
-31% -$831K
10 11
12
13 14

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AUB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.