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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
CALL
Kroger
KR
$34.8B
$1.42M 0.03%
21,000
-200
-0.9% -$13.9K
MRUS
327
DELISTED
Merus
MRUS
$1.41M 0.03%
+15,000
New +$977K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.39M 0.03%
13,840
-28,277
-67% -$2.55M
ABT icon
329
CALL
Abbott
ABT
$180B
$1.38M 0.03%
10,300
+1,800
+21% +$236K
STT icon
330
PUT
State Street
STT
$50.9B
$1.37M 0.03%
11,800
-16,500
-58% -$1.84M
KMB icon
331
PUT
Kimberly-Clark
KMB
$36.4B
$1.37M 0.03%
11,000
-3,600
-25% -$465K
PINS icon
332
PUT
Pinterest
PINS
$12.4B
$1.36M 0.03%
42,400
+32,600
+333% +$1.18M
ALB icon
333
CALL
Albemarle
ALB
$13.5B
$1.36M 0.03%
+16,800
New +$1.3M
HAL icon
334
CALL
Halliburton
HAL
$27.9B
$1.36M 0.03%
55,200
-22,400
-29% -$496K
MDT icon
335
PUT
Medtronic
MDT
$107B
$1.35M 0.03%
14,200
-3,900
-22% -$359K
BAC icon
336
Bank of America
BAC
$435B
$1.34M 0.03%
26,004
+10,878
+72% +$531K
MO icon
337
CALL
Altria Group
MO
$122B
$1.34M 0.03%
20,200
-20,500
-50% -$1.3M
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.29M 0.03%
28,828
+11,026
+62% +$483K
PCG icon
339
PG&E
PCG
$47.8B
$1.28M 0.03%
84,726
+64,067
+310% +$934K
SYY icon
340
PUT
Sysco
SYY
$39.7B
$1.28M 0.03%
15,500
+6,200
+67% +$496K
PPG icon
341
CALL
PPG Industries
PPG
$25.9B
$1.27M 0.03%
+12,100
New +$1.34M
SRE icon
342
Sempra
SRE
$60.8B
$1.27M 0.03%
14,121
+8,513
+152% +$689K
PLD icon
343
PUT
Prologis
PLD
$138B
$1.27M 0.03%
11,100
+5,400
+95% +$594K
CWT icon
344
California Water Service
CWT
$3.04B
$1.24M 0.03%
+27,112
New +$1.25M
COP icon
345
CALL
ConocoPhillips
COP
$147B
$1.23M 0.03%
13,000
-21,700
-63% -$2.05M
MDU icon
346
MDU Resources
MDU
$4.44B
$1.21M 0.03%
67,781
+47,026
+227% +$785K
EBAY icon
347
eBay
EBAY
$48.6B
$1.19M 0.03%
+13,068
New +$1.16M
CRSP icon
348
CALL
CRISPR Therapeutics
CRSP
$4.58B
$1.17M 0.03%
+18,100
New +$1.04M
F icon
349
PUT
Ford
F
$57.3B
$1.17M 0.03%
98,000
+70,100
+251% +$808K
OCUL icon
350
Ocular Therapeutix
OCUL
$1.86B
$1.17M 0.03%
+100,000
New +$1.2M
12 13
14
15 16

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AUB
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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.