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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
301
CALL
Palantir
PLTR
$295B
$2.14M 0.05%
+15,700
New +$1.84M
AMP icon
302
CALL
Ameriprise Financial
AMP
$46.8B
$2.13M 0.05%
4,000
-600
-13% -$296K
GIS icon
303
CALL
General Mills
GIS
$19.2B
$2.13M 0.05%
41,100
-8,300
-17% -$458K
OXY icon
304
PUT
Occidental Petroleum
OXY
$57B
$2.11M 0.05%
50,200
+25,100
+100% +$1.05M
DURA icon
305
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.1M 0.05%
9,100
+7,000
+333% +$223K
CMI icon
306
PUT
Cummins
CMI
$91.7B
$2.06M 0.05%
6,300
-100
-2% -$31K
SPG icon
307
PUT
Simon Property Group
SPG
$74.5B
$2.06M 0.05%
12,800
+10,400
+433% +$1.64M
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.05%
+175,000
New +$1.95M
CRWD icon
309
CALL
CrowdStrike
CRWD
$187B
$1.99M 0.05%
15,600
-27,600
-64% -$2.99M
GLD icon
310
CALL
SPDR Gold Trust
GLD
$131B
$1.98M 0.05%
6,500
+2,700
+71% +$818K
LH icon
311
CALL
Labcorp
LH
$24.3B
$1.97M 0.05%
+7,500
New +$1.83M
MA icon
312
CALL
Mastercard
MA
$477B
$1.97M 0.05%
3,500
+1,600
+84% +$885K
CBRE icon
313
PUT
CBRE Group
CBRE
$40.8B
$1.96M 0.05%
+14,000
New +$1.77M
MTB icon
314
PUT
M&T Bank
MTB
$36.2B
$1.96M 0.05%
10,100
+5,400
+115% +$953K
PH icon
315
CALL
Parker-Hannifin
PH
$125B
$1.96M 0.05%
2,800
+1,900
+211% +$1.2M
GD icon
316
PUT
General Dynamics
GD
$105B
$1.95M 0.05%
+6,700
New +$1.84M
PZZA icon
317
CALL
Papa John's
PZZA
$999M
$1.94M 0.05%
+39,600
New +$1.62M
EQR icon
318
CALL
Equity Residential
EQR
$25.4B
$1.92M 0.05%
28,500
+24,400
+595% +$1.68M
AR icon
319
CALL
Antero Resources
AR
$10.9B
$1.92M 0.05%
47,700
-4,200
-8% -$159K
RTX icon
320
RTX Corp
RTX
$287B
$1.92M 0.05%
13,125
-6,173
-32% -$823K
RTX icon
321
CALL
RTX Corp
RTX
$287B
$1.91M 0.05%
13,100
+3,900
+42% +$520K
COST icon
322
Costco
COST
$415B
$1.91M 0.05%
1,932
-1,367
-41% -$1.36M
PSA icon
323
CALL
Public Storage
PSA
$60.2B
$1.91M 0.05%
6,500
+5,200
+400% +$1.54M
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.89M 0.05%
28,156
+21,975
+356% +$1.3M
KMB icon
325
PUT
Kimberly-Clark
KMB
$36.4B
$1.88M 0.04%
14,600
+7,300
+100% +$990K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.