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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
PUT
Travelers Companies
TRV
$80.8B
$1.87M 0.04%
7,000
-8,900
-56% -$2.35M
NTR icon
327
PUT
Nutrien
NTR
$32.7B
$1.83M 0.04%
31,500
-400
-1% -$22.6K
CARR icon
328
PUT
Carrier Global
CARR
$57.2B
$1.82M 0.04%
+24,900
New +$1.69M
ACN icon
329
CALL
Accenture
ACN
$89.9B
$1.79M 0.04%
+6,000
New +$1.83M
ELV icon
330
PUT
Elevance Health
ELV
$81.9B
$1.79M 0.04%
+4,600
New +$1.85M
DBEM icon
331
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.77M 0.04%
64,300
+700
+1% +$18.1K
SCHW
332
CALL
Charles Schwab
SCHW
$177B
$1.77M 0.04%
19,400
+6,000
+45% +$502K
BKNG icon
333
CALL
Booking.com
BKNG
$138B
$1.74M 0.04%
7,500
-5,000
-40% -$1.02M
PFE icon
334
CALL
Pfizer
PFE
$140B
$1.73M 0.04%
+71,200
New +$1.66M
VICI icon
335
CALL
VICI Properties
VICI
$29.4B
$1.7M 0.04%
52,000
+37,300
+254% +$1.19M
BKR icon
336
CALL
Baker Hughes
BKR
$56.8B
$1.69M 0.04%
+44,100
New +$1.66M
ON icon
337
PUT
ON Semiconductor
ON
$33.8B
$1.69M 0.04%
+32,200
New +$1.4M
MSFT icon
338
Microsoft
MSFT
$2.84T
$1.66M 0.04%
3,338
-711
-18% -$309K
BA icon
339
PUT
Boeing
BA
$165B
$1.66M 0.04%
7,900
-42,000
-84% -$7.93M
PGR icon
340
PUT
Progressive
PGR
$124B
$1.65M 0.04%
6,200
-2,800
-31% -$768K
AAPL icon
341
Apple
AAPL
$4.89T
$1.64M 0.04%
+8,189
New +$1.65M
PFG icon
342
CALL
Principal Financial Group
PFG
$23.6B
$1.64M 0.04%
20,600
-11,400
-36% -$875K
ROK icon
343
CALL
Rockwell Automation
ROK
$51.4B
$1.63M 0.04%
4,900
+1,700
+53% +$484K
DURA icon
344
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$1.61M 0.04%
7,000
+5,700
+438% +$181K
TTD icon
345
PUT
Trade Desk
TTD
$8.13B
$1.58M 0.04%
22,000
-15,000
-41% -$958K
SPGI icon
346
CALL
S&P Global
SPGI
$126B
$1.58M 0.04%
3,000
+2,000
+200% +$998K
HAL icon
347
CALL
Halliburton
HAL
$27.9B
$1.58M 0.04%
77,600
+22,000
+40% +$461K
MDT icon
348
PUT
Medtronic
MDT
$107B
$1.58M 0.04%
18,100
-260,200
-93% -$22.1M
PAYX icon
349
PUT
Paychex
PAYX
$40.4B
$1.57M 0.04%
10,800
-700
-6% -$105K
JOYY
350
JOYY Inc
JOYY
$3.73B
$1.57M 0.04%
+30,797
New +$1.37M
12 13
14
15 16

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AP
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KACA
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DDC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.