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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$55.8B
| $1.28M | 0.02% |
25,544
+10,141
| +66% | +$435K |
2024 Q2
7 quarters
|
|
302
Alibaba
BABA
$271B
| $1.28M | 0.02% |
+10,408
| New | +$1.56M |
2026 Q1
0 quarters
|
|
303
CALL
eBay
EBAY
$53.5B
| $1.26M | 0.02% |
+13,800
| New | +$1.24M |
2026 Q1
0 quarters
|
|
304
ON Semiconductor
ON
$28B
| $1.24M | 0.02% |
+20,049
| New | +$1.26M |
2026 Q1
0 quarters
|
|
305
CALL
Exelon
EXC
$44.8B
| $1.23M | 0.02% |
+25,200
| New | +$1.17M |
2026 Q1
0 quarters
|
|
306
CALL
Xcel Energy
XEL
$47.7B
| $1.22M | 0.02% |
+15,400
| New | +$1.21M |
2026 Q1
0 quarters
|
|
307
Genesco
GCO
$401M
| $1.22M | 0.02% |
+42,135
| New | +$1.21M |
2026 Q1
0 quarters
|
|
308
Urban Outfitters
URBN
$7.42B
| $1.21M | 0.02% |
+19,168
| New | +$1.32M |
2026 Q1
0 quarters
|
|
309
PUT
Oneok
OKE
$58.8B
| $1.17M | 0.02% |
+13,000
| New | +$1.07M |
2026 Q1
0 quarters
|
|
310
CALL
EQT Corp
EQT
$34B
| $1.17M | 0.02% |
18,400
-15,200
| -45% | -$891K |
2024 Q2
7 quarters
|
|
311
CALL
Prudential Financial
PRU
$40B
| $1.13M | 0.02% |
11,600
-21,400
| -65% | -$2.22M |
2024 Q2
7 quarters
|
|
312
Guardian Pharmacy Services
GRDN
$2.5B
| $1.13M | 0.02% |
+30,000
| New | +$980K |
2026 Q1
0 quarters
|
|
313
CALL
Wells Fargo
WFC
$252B
| $1.13M | 0.02% |
14,200
-7,200
| -34% | -$618K |
2024 Q2
7 quarters
|
|
314
CALL
Kroger
KR
$37.6B
| $1.13M | 0.02% |
15,600
-30,600
| -66% | -$2.07M |
2025 Q2
3 quarters
|
|
315
PUT
Estee Lauder
EL
$37.9B
| $1.12M | 0.02% |
15,600
-4,300
| -22% | -$439K |
2024 Q4
5 quarters
|
|
316
PUT
Kimberly-Clark
KMB
$35.1B
| $1.07M | 0.02% |
+11,100
| New | +$1.14M |
2026 Q1
0 quarters
|
|
317
Timken Company
TKR
$7.79B
| $1.05M | 0.02% |
+10,436
| New | +$1.04M |
2026 Q1
0 quarters
|
|
318
JetBlue
JBLU
$1.11B
| $1.05M | 0.02% |
+237,276
| New | +$1.2M |
2026 Q1
0 quarters
|
|
319
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$719M
| $1.02M | 0.02% |
19,700
-70,500
| -78% | -$1.33M |
2024 Q2
7 quarters
|
|
320
NextEra Energy
NEE
$166B
| $1.01M | 0.02% |
10,848
-2,423
| -18% | -$215K |
2025 Q3
2 quarters
|
|
321
CALL
Kinder Morgan
KMI
$76.2B
| $1.01M | 0.02% |
30,100
-36,600
| -55% | -$1.14M |
2025 Q2
3 quarters
|
|
322
Sionna Therapeutics
SION
$176M
| $1M | 0.02% |
+25,000
| New | +$954K |
2026 Q1
0 quarters
|
|
323
PUT
Cisco
CSCO
$423B
| $962K | 0.02% |
12,400
-151,700
| -92% | -$11.9M |
2025 Q4
1 quarter
|
|
324
DELISTED
Talkspace
TALK
| $938K | 0.02% |
+181,300
| New | +$802K |
2026 Q1
0 quarters
|
|
325
Carter's
CRI
$1.15B
| $933K | 0.02% |
+26,093
| New | +$949K |
2026 Q1
0 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.