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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
326
Immunome
IMNM
$2.52B
$1.61M 0.04%
+75,000
New +$1.32M
OKE icon
327
CALL
Oneok
OKE
$58.7B
$1.61M 0.04%
21,900
-4,700
-18% -$333K
WFC icon
328
PUT
Wells Fargo
WFC
$261B
$1.6M 0.04%
17,200
-54,700
-76% -$4.75M
DUK icon
329
Duke Energy
DUK
$102B
$1.58M 0.03%
+13,450
New +$1.64M
DXCM icon
330
PUT
DexCom
DXCM
$27.6B
$1.55M 0.03%
+23,400
New +$1.51M
TROW icon
331
PUT
T. Rowe Price
TROW
$25B
$1.54M 0.03%
15,000
-7,500
-33% -$774K
ZH
332
Zhihu
ZH
$270M
$1.53M 0.03%
466,008
+175,031
+60% +$701K
KO icon
333
CALL
Coca-Cola
KO
$354B
$1.52M 0.03%
21,700
-53,200
-71% -$3.71M
ROKU icon
334
CALL
Roku
ROKU
$21.1B
$1.46M 0.03%
13,500
-39,400
-74% -$4M
BAC icon
335
CALL
Bank of America
BAC
$435B
$1.44M 0.03%
26,100
-4,100
-14% -$217K
COP icon
336
PUT
ConocoPhillips
COP
$147B
$1.43M 0.03%
+15,300
New +$1.38M
CCL icon
337
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.03%
46,500
-33,300
-42% -$929K
VZ icon
338
CALL
Verizon
VZ
$194B
$1.42M 0.03%
34,800
+19,300
+125% +$783K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.03%
17,600
– –
FITB
340
PUT
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
29,900
-51,300
-63% -$2.26M
GILD icon
341
PUT
Gilead Sciences
GILD
$161B
$1.4M 0.03%
+11,400
New +$1.39M
NEE icon
342
CALL
NextEra Energy
NEE
$187B
$1.4M 0.03%
17,400
-25,400
-59% -$2.1M
GPCR icon
343
Structure Therapeutics
GPCR
$3.49B
$1.39M 0.03%
+20,000
New +$817K
OXY icon
344
PUT
Occidental Petroleum
OXY
$57B
$1.39M 0.03%
33,800
+10,100
+43% +$421K
GILD icon
345
CALL
Gilead Sciences
GILD
$161B
$1.39M 0.03%
11,300
-21,000
-65% -$2.55M
KYTX icon
346
Kyverna Therapeutics
KYTX
$450M
$1.38M 0.03%
+146,400
New +$1.09M
PRU icon
347
PUT
Prudential Financial
PRU
$41.7B
$1.37M 0.03%
+12,100
New +$1.3M
CMG icon
348
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.03%
+36,829
New +$1.33M
AIG icon
349
PUT
American International
AIG
$41.9B
$1.34M 0.03%
15,600
-7,700
-33% -$616K
PLD icon
350
PUT
Prologis
PLD
$138B
$1.33M 0.03%
10,400
-700
-6% -$87.3K
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.