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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
CALL
Stanley Black & Decker
SWK
$14.2B
$1.55M 0.05%
20,200
+5,000
+33% +$421K
PYPL icon
327
PayPal
PYPL
$49.5B
$1.55M 0.05%
23,769
+1,657
+7% +$129K
CAT icon
328
PUT
Caterpillar
CAT
$409B
$1.55M 0.05%
4,700
+1,000
+27% +$356K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.05%
19,106
+8,214
+75% +$734K
FAST icon
330
Fastenal
FAST
$54B
$1.54M 0.05%
+39,644
New +$1.49M
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.54M 0.05%
+16,410
New +$1.51M
TDG icon
332
CALL
TransDigm Group
TDG
$69.2B
$1.52M 0.05%
1,100
+500
+83% +$667K
MSFT icon
333
Microsoft
MSFT
$2.84T
$1.52M 0.05%
4,049
-1,688
-29% -$688K
PH icon
334
Parker-Hannifin
PH
$125B
$1.52M 0.05%
2,496
-1,405
-36% -$919K
CB icon
335
PUT
Chubb
CB
$140B
$1.51M 0.05%
+5,000
New +$1.39M
LNG icon
336
Cheniere Energy
LNG
$56.5B
$1.51M 0.05%
6,504
-3,341
-34% -$752K
CRH icon
337
CRH
CRH
$66.7B
$1.5M 0.05%
17,000
+12,000
+240% +$1.18M
SCHW
338
Charles Schwab
SCHW
$177B
$1.49M 0.05%
19,081
-18,047
-49% -$1.42M
FWONK icon
339
Liberty Media Series C
FWONK
$24.3B
$1.49M 0.05%
16,546
+2,600
+19% +$241K
FIS icon
340
PUT
Fidelity National Information Services
FIS
$21.5B
$1.49M 0.05%
19,900
-128,000
-87% -$9.62M
CSV icon
341
Carriage Services
CSV
$618M
$1.48M 0.05%
+38,284
New +$1.52M
DDOG icon
342
CALL
Datadog
DDOG
$87.9B
$1.48M 0.05%
14,900
-37,800
-72% -$4.77M
O icon
343
PUT
Realty Income
O
$61.2B
$1.47M 0.04%
+25,300
New +$1.4M
MSFT icon
344
CALL
Microsoft
MSFT
$2.84T
$1.46M 0.04%
3,900
-2,700
-41% -$1.1M
TGT icon
345
Target
TGT
$62.1B
$1.46M 0.04%
14,023
-18,023
-56% -$2.25M
GE icon
346
PUT
GE Aerospace
GE
$367B
$1.46M 0.04%
7,300
+2,500
+52% +$492K
D icon
347
CALL
Dominion Energy
D
$62.5B
$1.46M 0.04%
26,000
+11,700
+82% +$644K
BAM icon
348
Brookfield Asset Management
BAM
$74B
$1.45M 0.04%
+30,000
New +$1.64M
TSLA icon
349
Tesla
TSLA
$1.24T
$1.44M 0.04%
+5,547
New +$1.85M
AAPL icon
350
PUT
Apple
AAPL
$4.89T
$1.44M 0.04%
6,500
-98,900
-94% -$22.9M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.