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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
PUT
Corning
GLW
$126B
$2.46M 0.05%
+28,000
New +$2.41M
AMT icon
277
PUT
American Tower
AMT
$77.7B
$2.42M 0.05%
13,800
+3,700
+37% +$673K
EBAY icon
278
PUT
eBay
EBAY
$48.6B
$2.37M 0.05%
27,200
-6,100
-18% -$528K
ALB icon
279
CALL
Albemarle
ALB
$13.5B
$2.36M 0.05%
16,700
-100
-0.6% -$11.4K
VLO icon
280
CALL
Valero Energy
VLO
$89.8B
$2.36M 0.05%
14,500
-20,000
-58% -$3.39M
BIIB icon
281
Biogen
BIIB
$29.9B
$2.3M 0.05%
+13,069
New +$2.14M
CWST icon
282
Casella Waste Systems
CWST
$5.69B
$2.27M 0.05%
+23,133
New +$2.15M
URBN icon
283
PUT
Urban Outfitters
URBN
$5.99B
$2.26M 0.05%
+30,000
New +$2.12M
BIIB icon
284
CALL
Biogen
BIIB
$29.9B
$2.25M 0.05%
+12,800
New +$2.09M
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.22M 0.05%
21,562
-5,371
-20% -$570K
WDAY icon
286
CALL
Workday
WDAY
$33.4B
$2.21M 0.05%
10,300
-5,000
-33% -$1.14M
SO icon
287
CALL
Southern Company
SO
$110B
$2.21M 0.05%
25,300
-7,400
-23% -$676K
FANG icon
288
CALL
Diamondback Energy
FANG
$57.6B
$2.18M 0.05%
14,500
-4,900
-25% -$723K
DG icon
289
PUT
Dollar General
DG
$25.9B
$2.18M 0.05%
16,400
+2,500
+18% +$279K
ALHC icon
290
Alignment Healthcare
ALHC
$4.02B
$2.17M 0.05%
110,000
+60,000
+120% +$1.08M
PNC icon
291
CALL
PNC Financial Services
PNC
$100B
$2.17M 0.05%
10,400
-100
-1% -$19.3K
SIG icon
292
Signet Jewelers
SIG
$3.55B
$2.17M 0.05%
+26,131
New +$2.48M
EL icon
293
PUT
Estee Lauder
EL
$29B
$2.09M 0.05%
19,900
+2,400
+14% +$233K
AZ icon
294
A2Z Smart Technologies
AZ
$249M
$2.05M 0.05%
+314,916
New +$2.02M
EOG icon
295
CALL
EOG Resources
EOG
$78B
$2.05M 0.05%
19,500
-14,100
-42% -$1.51M
QSR icon
296
Restaurant Brands International
QSR
$25.1B
$2.05M 0.05%
+30,000
New +$2.07M
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.04M 0.05%
47,843
-32,145
-40% -$1.42M
C icon
298
PUT
Citigroup
C
$222B
$2.04M 0.05%
17,500
-2,600
-13% -$270K
EMR icon
299
CALL
Emerson Electric
EMR
$82.9B
$2.03M 0.04%
15,300
-800
-5% -$106K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.02M 0.04%
+50,000
New +$2.06M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.