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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
-0.44%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$2.81B
Cap. Flow
+$3.71B
Cap. Flow %
82.28%
Top 10 Hldgs %
23.96%
Holding
1,042
New
708
Increased
94
Reduced
87
Closed
145

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$21.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908M
2
PXD
Pioneer Natural Resource Co.
PXD
+$40.2M
3
NRG icon
NRG Energy
NRG
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.46%
3 Communication Services 1.03%
4 Energy 0.97%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
351
PUT
Datadog
DDOG
$87.9B
$2.11M 0.05%
+16,300
New +$1.97M
CRWD icon
352
PUT
CrowdStrike
CRWD
$187B
$2.11M 0.05%
+22,000
New +$1.83M
IFF icon
353
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.1M 0.05%
+22,100
New +$2.03M
DG icon
354
Dollar General
DG
$25.9B
$2.1M 0.05%
+15,875
New +$2.22M
VEEV icon
355
Veeva Systems
VEEV
$30.3B
$2.1M 0.05%
11,466
+5,234
+84% +$1.04M
PGR icon
356
PUT
Progressive
PGR
$124B
$2.1M 0.05%
+10,100
New +$2.11M
DFS
357
DELISTED
Discover Financial Services
DFS
$2.09M 0.05%
15,959
+1,100
+7% +$137K
RJF icon
358
PUT
Raymond James Financial
RJF
$32.5B
$2.06M 0.05%
+16,700
New +$2.06M
TEL icon
359
CALL
TE Connectivity
TEL
$58.8B
$2.06M 0.05%
+13,700
New +$2.01M
DIA icon
360
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.05%
+5,200
New +$2.02M
QRVO icon
361
CALL
Qorvo
QRVO
$7.63B
$2.03M 0.05%
+17,500
New +$1.86M
ADM icon
362
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.04%
33,408
+13,313
+66% +$816K
MS icon
363
PUT
Morgan Stanley
MS
$337B
$2.01M 0.04%
+20,700
New +$1.97M
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.01M 0.04%
+57,400
New +$2M
INTU icon
365
Intuit
INTU
$81.1B
$2M 0.04%
3,042
-307
-9% -$190K
TGT icon
366
Target
TGT
$62.1B
$1.99M 0.04%
+13,419
New +$2.11M
KLAC icon
367
CALL
KLA
KLAC
$275B
$1.98M 0.04%
+24,000
New +$1.77M
PBR icon
368
PUT
Petrobras
PBR
$121B
$1.96M 0.04%
+135,200
New +$2.1M
TMUS icon
369
T-Mobile US
TMUS
$193B
$1.92M 0.04%
10,916
-5,316
-33% -$892K
SHOP icon
370
CALL
Shopify
SHOP
$148B
$1.92M 0.04%
+29,100
New +$1.93M
DDOG icon
371
CALL
Datadog
DDOG
$87.9B
$1.92M 0.04%
+14,800
New +$1.79M
ROP icon
372
PUT
Roper Technologies
ROP
$36.3B
$1.92M 0.04%
+3,400
New +$1.83M
JNJ icon
373
PUT
Johnson & Johnson
JNJ
$635B
$1.91M 0.04%
+13,100
New +$1.95M
LRCX icon
374
Lam Research
LRCX
$382B
$1.91M 0.04%
+17,970
New +$1.72M
PPG icon
375
CALL
PPG Industries
PPG
$25.9B
$1.9M 0.04%
+15,100
New +$2M
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Maven Securities held 1,042 positions worth $4.51B, up 166% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities deployed $3.71B of net new capital in Q2 2024, opening 708 new positions and adding to 94 existing holdings. Its largest new stake was Home Depot: 16,064 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $908M trimmed.

  • Maven Securities's largest Q2 2024 buy was Home Depot: 16,064 shares worth $5.53M.
  • Maven Securities added most to Capri Holdings in Q2 2024, an estimated $21.1M increase.
  • Maven Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $908M.
  • Maven Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.2M.
  • Maven Securities's ten largest holdings make up 24% of its $4.51B portfolio in Q2 2024.
  • Maven Securities opened 708 new positions and closed 145 in Q2 2024.
  • Maven Securities's portfolio value rose 166% quarter-over-quarter to $4.51B.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.