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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
301
Humacyte
HUMA
$168M
$1.79M 0.05%
+1,049,828
New +$3.94M
PAYX icon
302
PUT
Paychex
PAYX
$40.4B
$1.77M 0.05%
11,500
+7,600
+195% +$1.12M
SNPS icon
303
PUT
Synopsys
SNPS
$71.5B
$1.76M 0.05%
+4,100
New +$1.99M
CI icon
304
PUT
Cigna
CI
$76.6B
$1.74M 0.05%
5,300
+3,400
+179% +$1.02M
DUK icon
305
CALL
Duke Energy
DUK
$102B
$1.73M 0.05%
14,200
-13,100
-48% -$1.49M
PYPL icon
306
PUT
PayPal
PYPL
$49.5B
$1.73M 0.05%
26,500
-98,000
-79% -$7.63M
CUK
307
DELISTED
Carnival PLC
CUK
$1.72M 0.05%
98,331
-28,248
-22% -$609K
NUE icon
308
CALL
Nucor
NUE
$56.4B
$1.71M 0.05%
14,200
+8,000
+129% +$1.03M
DBEM icon
309
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.69M 0.05%
63,600
+41,400
+186% +$1.06M
DE icon
310
PUT
Deere & Co
DE
$170B
$1.69M 0.05%
3,600
-2,900
-45% -$1.36M
SYK icon
311
PUT
Stryker
SYK
$127B
$1.68M 0.05%
4,500
-14,200
-76% -$5.4M
LULU icon
312
lululemon athletica
LULU
$13B
$1.67M 0.05%
+5,891
New +$2.16M
UAA icon
313
Under Armour
UAA
$3B
$1.66M 0.05%
+265,211
New +$1.97M
LPLA icon
314
LPL Financial
LPLA
$26.3B
$1.64M 0.05%
+5,000
New +$1.74M
SBUX icon
315
PUT
Starbucks
SBUX
$118B
$1.63M 0.05%
+16,600
New +$1.72M
SWTX
316
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.61M 0.05%
+36,500
New +$1.68M
DG icon
317
CALL
Dollar General
DG
$25.9B
$1.61M 0.05%
18,300
+6,600
+56% +$500K
AES icon
318
AES
AES
$10.6B
$1.6M 0.05%
128,673
+103,673
+415% +$1.2M
QCOM icon
319
CALL
Qualcomm
QCOM
$176B
$1.6M 0.05%
10,400
-47,900
-82% -$7.81M
WDAY icon
320
Workday
WDAY
$33.4B
$1.59M 0.05%
6,811
+3,204
+89% +$818K
ISRG icon
321
PUT
Intuitive Surgical
ISRG
$121B
$1.58M 0.05%
+3,200
New +$1.77M
NTR icon
322
PUT
Nutrien
NTR
$32.7B
$1.58M 0.05%
+31,900
New +$1.63M
AMAT icon
323
PUT
Applied Materials
AMAT
$426B
$1.58M 0.05%
10,900
+2,100
+24% +$353K
OKTA icon
324
CALL
Okta
OKTA
$24.1B
$1.56M 0.05%
+14,800
New +$1.45M
DE icon
325
Deere & Co
DE
$170B
$1.56M 0.05%
3,315
-1,874
-36% -$877K
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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.