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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
301
CALL
LyondellBasell Industries
LYB
$19.5B
$1.82M 0.04%
37,100
-17,500
-32% -$987K
QFIN icon
302
Qfin Holdings
QFIN
$1.61B
$1.81M 0.04%
62,912
+52,012
+477% +$1.77M
LTM
303
LATAM Airlines Group S.A.
LTM
$14.4B
$1.81M 0.04%
+40,000
New +$1.8M
BKR icon
304
CALL
Baker Hughes
BKR
$56.8B
$1.78M 0.04%
36,600
-7,500
-17% -$331K
RTX icon
305
RTX Corp
RTX
$287B
$1.78M 0.04%
10,640
-2,485
-19% -$386K
KO icon
306
PUT
Coca-Cola
KO
$354B
$1.78M 0.04%
26,800
-12,200
-31% -$840K
PSX icon
307
PUT
Phillips 66
PSX
$82.9B
$1.76M 0.04%
12,900
-32,400
-72% -$4.15M
NEE icon
308
PUT
NextEra Energy
NEE
$187B
$1.71M 0.04%
22,600
+19,500
+629% +$1.42M
EQT icon
309
CALL
EQT Corp
EQT
$33.2B
$1.69M 0.04%
31,100
-8,000
-20% -$423K
FANG icon
310
PUT
Diamondback Energy
FANG
$57.6B
$1.65M 0.04%
11,500
-21,800
-65% -$3.1M
AIG icon
311
CALL
American International
AIG
$41.9B
$1.63M 0.04%
20,800
-32,700
-61% -$2.61M
DG icon
312
CALL
Dollar General
DG
$25.9B
$1.6M 0.04%
15,500
+6,500
+72% +$713K
BAC icon
313
CALL
Bank of America
BAC
$435B
$1.56M 0.04%
30,200
-69,700
-70% -$3.4M
EL icon
314
PUT
Estee Lauder
EL
$29B
$1.54M 0.04%
17,500
-900
-5% -$80.1K
ROST icon
315
PUT
Ross Stores
ROST
$76.6B
$1.54M 0.04%
+10,100
New +$1.44M
GTLB icon
316
PUT
GitLab
GTLB
$5.28B
$1.53M 0.04%
+33,800
New +$1.55M
PYPL icon
317
CALL
PayPal
PYPL
$49.5B
$1.5M 0.04%
22,400
-109,800
-83% -$7.74M
RF icon
318
CALL
Regions Financial
RF
$26.3B
$1.5M 0.04%
56,900
+8,000
+16% +$208K
NLY icon
319
PUT
Annaly Capital Management
NLY
$16.9B
$1.5M 0.04%
74,100
-107,900
-59% -$2.24M
AAL icon
320
PUT
American Airlines Group
AAL
$9.58B
$1.48M 0.04%
131,500
+112,600
+596% +$1.39M
ZH
321
Zhihu
ZH
$270M
$1.48M 0.04%
+290,977
New +$1.38M
DG icon
322
PUT
Dollar General
DG
$25.9B
$1.43M 0.04%
13,900
-15,800
-53% -$1.73M
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.43M 0.04%
17,600
– –
KIM icon
324
CALL
Kimco Realty
KIM
$17.6B
$1.42M 0.04%
65,100
-2,200
-3% -$47.8K
ZM icon
325
CALL
Zoom
ZM
$25.8B
$1.42M 0.04%
17,200
-45,100
-72% -$3.52M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.