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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.31B
$1.58M 0.04%
+51,919
New +$1.64M
TXN icon
327
PUT
Texas Instruments
TXN
$255B
$1.58M 0.04%
8,400
-1,300
-13% -$260K
PEP icon
328
PepsiCo
PEP
$186B
$1.55M 0.04%
10,201
+3,175
+45% +$520K
ACN icon
329
PUT
Accenture
ACN
$89.9B
$1.55M 0.04%
+4,400
New +$1.58M
PLD icon
330
CALL
Prologis
PLD
$138B
$1.54M 0.04%
+14,600
New +$1.68M
NEE icon
331
NextEra Energy
NEE
$187B
$1.54M 0.04%
21,435
+9,332
+77% +$725K
PLTR icon
332
PUT
Palantir
PLTR
$295B
$1.51M 0.04%
+20,000
New +$1.16M
DOCU
333
CALL
DocuSign
DOCU
$9.63B
$1.51M 0.04%
16,800
– –
ADP icon
334
PUT
Automatic Data Processing
ADP
$100B
$1.49M 0.04%
5,100
+1,800
+55% +$532K
DE icon
335
CALL
Deere & Co
DE
$170B
$1.48M 0.04%
3,500
+1,400
+67% +$590K
PFG icon
336
PUT
Principal Financial Group
PFG
$23.6B
$1.48M 0.04%
19,100
-55,000
-74% -$4.63M
PCG icon
337
PUT
PG&E
PCG
$47.8B
$1.47M 0.04%
72,800
-231,200
-76% -$4.7M
CNR
338
Core Natural Resources Inc
CNR
$4.19B
$1.46M 0.04%
+13,718
New +$1.58M
CCL icon
339
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.04%
58,400
+1,900
+3% +$44.5K
IBM icon
340
CALL
IBM
IBM
$202B
$1.45M 0.04%
6,600
-14,400
-69% -$3.21M
EW icon
341
CALL
Edwards Lifesciences
EW
$47.6B
$1.44M 0.04%
19,500
+100
+0.5% +$7K
SYK icon
342
CALL
Stryker
SYK
$127B
$1.44M 0.03%
4,000
-1,900
-32% -$704K
AMAT icon
343
PUT
Applied Materials
AMAT
$426B
$1.43M 0.03%
8,800
+900
+11% +$163K
SHW icon
344
PUT
Sherwin-Williams
SHW
$78.3B
$1.43M 0.03%
4,200
-100
-2% -$37.3K
ADBE icon
345
PUT
Adobe
ADBE
$89.5B
$1.42M 0.03%
3,200
-100
-3% -$49.5K
STT icon
346
PUT
State Street
STT
$50.9B
$1.41M 0.03%
14,400
-1,300
-8% -$123K
AMT icon
347
PUT
American Tower
AMT
$77.7B
$1.41M 0.03%
7,700
-9,300
-55% -$1.93M
FANG icon
348
PUT
Diamondback Energy
FANG
$57.6B
$1.41M 0.03%
8,600
-2,200
-20% -$388K
APD icon
349
Air Products & Chemicals
APD
$66.3B
$1.41M 0.03%
4,852
-2,181
-31% -$685K
PANW icon
350
PUT
Palo Alto Networks
PANW
$264B
$1.4M 0.03%
7,700
-39,500
-84% -$7.46M
12 13
14
15 16

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.