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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CALL
The RealReal
REAL
$1.26B
| $908K | 0.02% |
+100,000
| New | +$1.27M |
2026 Q1
0 quarters
|
|
327
CALL
Truist Financial
TFC
$57.5B
| $900K | 0.02% |
19,600
-49,200
| -72% | -$2.43M |
2024 Q2
7 quarters
|
|
328
Altria Group
MO
$125B
| $886K | 0.02% |
+13,426
| New | +$864K |
2026 Q1
0 quarters
|
|
329
CALL
Barrick Mining
B
$67.2B
| $852K | 0.02% |
+20,900
| New | +$965K |
2026 Q1
0 quarters
|
|
330
PUT
STMicroelectronics
STM
$40.6B
| $832K | 0.02% |
+24,100
| New | +$754K |
2026 Q1
0 quarters
|
|
331
Capri Holdings
CPRI
$1.81B
| $793K | 0.02% |
+45,000
| New | +$952K |
2026 Q1
0 quarters
|
|
332
Parsons
PSN
$4.72B
| $783K | 0.02% |
+14,463
| New | +$924K |
2026 Q1
0 quarters
|
|
|
333
PUT
Truist Financial
TFC
$57.5B
| $780K | 0.02% |
17,000
-258,900
| -94% | -$12.8M |
2024 Q2
7 quarters
|
|
334
National Vision
EYE
$1.38B
| $780K | 0.02% |
30,115
-33,710
| -53% | -$916K |
2025 Q4
1 quarter
|
|
335
iShares MSCI Chile ETF
ECH
$947M
| $775K | 0.01% |
19,500
+300
| +2% | +$12.8K |
2025 Q4
1 quarter
|
|
336
PUT
AT&T
T
$161B
| $763K | 0.01% |
+26,400
| New | +$705K |
2026 Q1
0 quarters
|
|
337
Constellium
CSTM
$3.45B
| $748K | 0.01% |
+30,444
| New | +$724K |
2026 Q1
0 quarters
|
|
338
PUT
Fiserv Inc
FISV
$25.3B
| $742K | 0.01% |
13,300
-91,200
| -87% | -$5.64M |
2025 Q4
1 quarter
|
|
339
Pfizer
PFE
$169B
| $739K | 0.01% |
+26,366
| New | +$702K |
2026 Q1
0 quarters
|
|
340
PUT
Microchip Technology
MCHP
$40.1B
| $736K | 0.01% |
+11,400
| New | +$820K |
2026 Q1
0 quarters
|
|
341
CALL
Halliburton
HAL
$27.9B
| $736K | 0.01% |
18,900
-25,500
| -57% | -$882K |
2024 Q2
7 quarters
|
|
342
Kroger
KR
$37.6B
| $729K | 0.01% |
+10,080
| New | +$682K |
2026 Q1
0 quarters
|
|
343
Trade Desk
TTD
$5.78B
| $716K | 0.01% |
31,523
-41,526
| -57% | -$1.2M |
2025 Q4
1 quarter
|
|
344
CALL
Delta Air Lines
DAL
$49.6B
| $704K | 0.01% |
+10,600
| New | +$714K |
2026 Q1
0 quarters
|
|
345
Amylyx Pharmaceuticals
AMLX
$3.31B
| $695K | 0.01% |
+50,000
| New | +$703K |
2026 Q1
0 quarters
|
|
346
Occidental Petroleum
OXY
$62.4B
| $692K | 0.01% |
+10,643
| New | +$535K |
2026 Q1
0 quarters
|
|
347
TechnipFMC
FTI
$27.3B
| $691K | 0.01% |
+10,000
| New | +$601K |
2026 Q1
0 quarters
|
|
348
Baker Hughes
BKR
$55.3B
| $675K | 0.01% |
+11,068
| New | +$640K |
2026 Q1
0 quarters
|
|
|
349
CALL
Altria Group
MO
$125B
| $660K | 0.01% |
+10,000
| New | +$643K |
2026 Q1
0 quarters
|
|
350
PUT
Dominion Energy
D
$55.9B
| $624K | 0.01% |
+10,100
| New | +$624K |
2026 Q1
0 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.