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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
301
The RealReal
REAL
$1.34B
$2M 0.04%
+126,524
New +$1.65M
WBD icon
302
CALL
Warner Bros
WBD
$64.6B
$1.99M 0.04%
+69,200
New +$1.62M
WFC icon
303
CALL
Wells Fargo
WFC
$261B
$1.99M 0.04%
21,400
-35,600
-62% -$3.09M
CWEN icon
304
Clearway Energy Class C
CWEN
$5B
$1.99M 0.04%
59,792
-84,290
-59% -$2.8M
DHI icon
305
CALL
D.R. Horton
DHI
$41B
$1.97M 0.04%
+13,700
New +$2.09M
NTR icon
306
PUT
Nutrien
NTR
$32.7B
$1.94M 0.04%
31,500
– –
SCI icon
307
Service Corp International
SCI
$11.4B
$1.94M 0.04%
+24,860
New +$1.99M
ED icon
308
CALL
Consolidated Edison
ED
$41.6B
$1.93M 0.04%
+19,400
New +$1.93M
AVGO icon
309
CALL
Broadcom
AVGO
$1.82T
$1.92M 0.04%
38,800
+22,300
+135% +$7.97M
NRG icon
310
NRG Energy
NRG
$29.8B
$1.91M 0.04%
12,000
-3,112
-21% -$515K
FIVE icon
311
CALL
Five Below
FIVE
$11.2B
$1.88M 0.04%
+10,000
New +$1.63M
PLTR icon
312
CALL
Palantir
PLTR
$295B
$1.87M 0.04%
10,500
-6,200
-37% -$1.12M
CNC icon
313
Centene
CNC
$31.3B
$1.85M 0.04%
44,815
-17,154
-28% -$642K
C icon
314
Citigroup
C
$222B
$1.84M 0.04%
+15,773
New +$1.64M
KMI icon
315
CALL
Kinder Morgan
KMI
$73.1B
$1.83M 0.04%
66,700
-25,400
-28% -$686K
ATXS
316
DELISTED
Astria Therapeutics
ATXS
$1.83M 0.04%
+139,578
New +$1.67M
KSA icon
317
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.82M 0.04%
50,000
– –
EQT icon
318
CALL
EQT Corp
EQT
$33.2B
$1.8M 0.04%
33,600
+2,500
+8% +$140K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.8M 0.04%
57,196
-33,911
-37% -$1.07M
DXCM icon
320
DexCom
DXCM
$27.6B
$1.77M 0.04%
+26,696
New +$1.73M
AIG icon
321
CALL
American International
AIG
$41.9B
$1.7M 0.04%
19,900
-900
-4% -$72K
MRK icon
322
PUT
Merck
MRK
$324B
$1.67M 0.04%
15,900
-8,400
-35% -$789K
EYE icon
323
National Vision
EYE
$1.6B
$1.65M 0.04%
+63,825
New +$1.72M
FTNT icon
324
PUT
Fortinet
FTNT
$112B
$1.64M 0.04%
+20,700
New +$1.72M
WAY
325
Waystar Holding Corp
WAY
$4.32B
$1.64M 0.04%
50,000
-2,700
-5% -$96.2K
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.