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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$45.9B
$1.81M 0.04%
21,292
-1,194
-5% -$98K
SNPS icon
302
CALL
Synopsys
SNPS
$71.5B
$1.8M 0.04%
3,700
+500
+16% +$261K
MCD icon
303
McDonald's
MCD
$188B
$1.79M 0.04%
6,186
-5,677
-48% -$1.69M
JBHT icon
304
JB Hunt Transport Services
JBHT
$27.1B
$1.79M 0.04%
+10,500
New +$1.88M
AMD icon
305
Advanced Micro Devices
AMD
$851B
$1.78M 0.04%
14,760
-13,269
-47% -$1.91M
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77M 0.04%
+35,000
New +$1.64M
FCX icon
307
PUT
Freeport-McMoran
FCX
$90B
$1.76M 0.04%
46,100
-8,300
-15% -$371K
MDT icon
308
PUT
Medtronic
MDT
$107B
$1.75M 0.04%
21,900
-113,100
-84% -$9.79M
CVS icon
309
PUT
CVS Health
CVS
$137B
$1.75M 0.04%
38,900
+26,500
+214% +$1.49M
FTNT icon
310
CALL
Fortinet
FTNT
$112B
$1.74M 0.04%
18,400
-31,300
-63% -$2.78M
ASML icon
311
PUT
ASML
ASML
$675B
$1.73M 0.04%
2,500
+800
+47% +$574K
CVS icon
312
CALL
CVS Health
CVS
$137B
$1.72M 0.04%
38,300
+20,000
+109% +$1.12M
OKE icon
313
CALL
Oneok
OKE
$58.7B
$1.71M 0.04%
17,000
+9,200
+118% +$941K
FCX icon
314
Freeport-McMoran
FCX
$90B
$1.7M 0.04%
44,657
+31,373
+236% +$1.4M
NSC icon
315
CALL
Norfolk Southern
NSC
$78.8B
$1.69M 0.04%
7,200
-4,300
-37% -$1.09M
BX icon
316
Blackstone
BX
$104B
$1.68M 0.04%
+9,757
New +$1.7M
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$4.15B
$1.67M 0.04%
22,317
-900
-4% -$75K
ETN icon
318
Eaton
ETN
$157B
$1.66M 0.04%
4,999
+1,819
+57% +$638K
PANW icon
319
CALL
Palo Alto Networks
PANW
$264B
$1.66M 0.04%
9,100
+3,500
+63% +$661K
SYY icon
320
PUT
Sysco
SYY
$39.7B
$1.65M 0.04%
21,600
+18,900
+700% +$1.45M
MDT icon
321
CALL
Medtronic
MDT
$107B
$1.65M 0.04%
20,600
-124,300
-86% -$10.8M
META icon
322
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.04%
2,800
-4,100
-59% -$2.41M
PIFI icon
323
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.64M 0.04%
64,600
+17,600
+37% +$1.65M
RBLX icon
324
Roblox
RBLX
$34B
$1.64M 0.04%
+28,258
New +$1.42M
HON icon
325
CALL
Honeywell
HON
$77.1B
$1.58M 0.04%
7,427
-1,698
-19% -$354K
11 12
13
14 15

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.