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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
ARK Innovation ETF
ARKK
$8.44B
| $1.71M | 0.03% |
25,300
-85,800
| -77% | -$6.37M |
2024 Q2
7 quarters
|
|
277
PUT
Morgan Stanley
MS
$283B
| $1.71M | 0.03% |
10,400
-6,700
| -39% | -$1.16M |
2024 Q2
7 quarters
|
|
278
Realty Income
O
$53B
| $1.71M | 0.03% |
+27,902
| New | +$1.75M |
2026 Q1
0 quarters
|
|
279
CALL
DELISTED
Warner Bros
WBD
| $1.7M | 0.03% |
62,000
-7,200
| -10% | -$202K |
2025 Q4
1 quarter
|
|
280
Zillow
Z
$6.89B
| $1.69M | 0.03% |
+40,769
| New | +$2.17M |
2026 Q1
0 quarters
|
|
281
CALL
Baker Hughes
BKR
$55.4B
| $1.66M | 0.03% |
27,200
+13,700
| +101% | +$792K |
2025 Q2
3 quarters
|
|
282
Victoria's Secret
VSXY
$7.02B
| $1.63M | 0.03% |
35,136
+20,136
| +134% | +$1.12M |
2025 Q4
1 quarter
|
|
283
PUT
Delta Air Lines
DAL
$49.4B
| $1.63M | 0.03% |
+24,500
| New | +$1.65M |
2026 Q1
0 quarters
|
|
284
PUT
Williams Companies
WMB
$86B
| $1.59M | 0.03% |
+21,800
| New | +$1.51M |
2026 Q1
0 quarters
|
|
285
CALL
Emerson Electric
EMR
$89B
| $1.56M | 0.03% |
11,900
-3,400
| -22% | -$489K |
2025 Q1
4 quarters
|
|
286
PUT
Trade Desk
TTD
$5.84B
| $1.55M | 0.03% |
68,400
-39,900
| -37% | -$1.15M |
2024 Q2
7 quarters
|
|
287
ZTO Express
ZTO
$15B
| $1.52M | 0.03% |
+61,525
| New | +$1.44M |
2026 Q1
0 quarters
|
|
288
CALL
JetBlue
JBLU
$1.11B
| $1.52M | 0.03% |
+342,500
| New | +$1.74M |
2026 Q1
0 quarters
|
|
289
CALL
WEC Energy
WEC
$35.3B
| $1.51M | 0.03% |
+13,100
| New | +$1.47M |
2026 Q1
0 quarters
|
|
290
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$709M
| $1.43M | 0.03% |
27,600
-92,700
| -77% | -$1.75M |
2024 Q2
7 quarters
|
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.03% |
17,600
| – | – |
2023 Q4
9 quarters
|
|
292
Zhihu
ZH
$284M
| $1.36M | 0.03% |
479,756
+13,748
| +3% | +$46.4K |
2025 Q3
2 quarters
|
|
293
AES
AES
$10.7B
| $1.34M | 0.03% |
95,100
+55,700
| +141% | +$829K |
2025 Q4
1 quarter
|
|
294
DELISTED
Golden Entertainment
GDEN
| $1.34M | 0.03% |
+50,128
| New | +$1.39M |
2026 Q1
0 quarters
|
|
295
CALL
The Gap Inc
GAP
$8.1B
| $1.33M | 0.03% |
55,000
-115,400
| -68% | -$3.05M |
2025 Q4
1 quarter
|
|
296
General Motors
GM
$73.4B
| $1.32M | 0.03% |
+17,766
| New | +$1.41M |
2026 Q1
0 quarters
|
|
297
PUT
eBay
EBAY
$53.5B
| $1.31M | 0.03% |
14,400
-12,800
| -47% | -$1.15M |
2025 Q1
4 quarters
|
|
298
Kenvue
KVUE
$36.1B
| $1.29M | 0.02% |
+75,000
| New | +$1.34M |
2026 Q1
0 quarters
|
|
299
StandardAero Inc
SARO
$7.04B
| $1.29M | 0.02% |
+50,000
| New | +$1.49M |
2026 Q1
0 quarters
|
|
300
DigitalOcean
DOCN
$11.4B
| $1.29M | 0.02% |
+15,000
| New | +$946K |
2026 Q1
0 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.