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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$51.9B
$1.28M 0.02%
25,544
+10,141
+66% +$435K
BABA icon
302
Alibaba
BABA
$269B
$1.28M 0.02%
+10,408
New +$1.56M
EBAY icon
303
CALL
eBay
EBAY
$48.6B
$1.26M 0.02%
+13,800
New +$1.24M
ON icon
304
ON Semiconductor
ON
$33.8B
$1.24M 0.02%
+20,049
New +$1.26M
EXC icon
305
CALL
Exelon
EXC
$48.6B
$1.23M 0.02%
+25,200
New +$1.17M
XEL icon
306
CALL
Xcel Energy
XEL
$51B
$1.22M 0.02%
+15,400
New +$1.21M
GCO icon
307
Genesco
GCO
$396M
$1.22M 0.02%
+42,135
New +$1.21M
URBN icon
308
Urban Outfitters
URBN
$5.99B
$1.21M 0.02%
+19,168
New +$1.32M
OKE icon
309
PUT
Oneok
OKE
$58.7B
$1.17M 0.02%
+13,000
New +$1.07M
EQT icon
310
CALL
EQT Corp
EQT
$33.2B
$1.17M 0.02%
18,400
-15,200
-45% -$891K
PRU icon
311
CALL
Prudential Financial
PRU
$41.7B
$1.13M 0.02%
11,600
-21,400
-65% -$2.22M
GRDN
312
Guardian Pharmacy Services
GRDN
$2.56B
$1.13M 0.02%
+30,000
New +$980K
WFC icon
313
CALL
Wells Fargo
WFC
$261B
$1.13M 0.02%
14,200
-7,200
-34% -$618K
KR icon
314
CALL
Kroger
KR
$34.8B
$1.13M 0.02%
15,600
-30,600
-66% -$2.07M
EL icon
315
PUT
Estee Lauder
EL
$29B
$1.12M 0.02%
15,600
-4,300
-22% -$439K
KMB icon
316
PUT
Kimberly-Clark
KMB
$36.4B
$1.07M 0.02%
+11,100
New +$1.14M
TKR icon
317
Timken Company
TKR
$9.82B
$1.05M 0.02%
+10,436
New +$1.04M
JBLU icon
318
JetBlue
JBLU
$1.96B
$1.05M 0.02%
+237,276
New +$1.2M
USB.PRH icon
319
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.02M 0.02%
19,700
-70,500
-78% -$1.33M
NEE icon
320
NextEra Energy
NEE
$187B
$1.01M 0.02%
10,848
-2,423
-18% -$215K
KMI icon
321
CALL
Kinder Morgan
KMI
$73.1B
$1.01M 0.02%
30,100
-36,600
-55% -$1.14M
SION
322
Sionna Therapeutics
SION
$2.06B
$1M 0.02%
+25,000
New +$954K
CSCO icon
323
PUT
Cisco
CSCO
$450B
$962K 0.02%
12,400
-151,700
-92% -$11.9M
TALK icon
324
Talkspace
TALK
$873M
$938K 0.02%
+181,300
New +$802K
CRI icon
325
Carter's
CRI
$1.43B
$933K 0.02%
+26,093
New +$949K
11 12
13
14 15

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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.