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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$62.5B
$1.39M 0.03%
+25,897
New +$1.48M
ADSK icon
352
CALL
Autodesk
ADSK
$44.3B
$1.39M 0.03%
+4,700
New +$1.39M
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38M 0.03%
17,600
– –
ON icon
354
CALL
ON Semiconductor
ON
$33.8B
$1.38M 0.03%
21,900
-55,500
-72% -$3.82M
ASND icon
355
Ascendis Pharma A/S
ASND
$16.7B
$1.38M 0.03%
10,000
-40,000
-80% -$5.26M
VEEV icon
356
CALL
Veeva Systems
VEEV
$30.3B
$1.37M 0.03%
6,500
-400
-6% -$88K
ALB icon
357
PUT
Albemarle
ALB
$13.5B
$1.36M 0.03%
15,800
-900
-5% -$89.6K
RBLX icon
358
CALL
Roblox
RBLX
$34B
$1.35M 0.03%
23,400
-75,100
-76% -$3.78M
JNJ icon
359
PUT
Johnson & Johnson
JNJ
$635B
$1.34M 0.03%
9,300
-24,000
-72% -$3.72M
CAT icon
360
PUT
Caterpillar
CAT
$409B
$1.34M 0.03%
3,700
-18,500
-83% -$7.17M
ENVX icon
361
CALL
Enovix
ENVX
$862M
$1.33M 0.03%
+140,000
New +$1.23M
WM icon
362
Waste Management
WM
$95.9B
$1.32M 0.03%
+6,559
New +$1.41M
ASML icon
363
ASML
ASML
$675B
$1.32M 0.03%
+1,899
New +$1.36M
YUM icon
364
PUT
Yum! Brands
YUM
$41B
$1.3M 0.03%
9,700
-1,700
-15% -$230K
CI icon
365
CALL
Cigna
CI
$76.6B
$1.3M 0.03%
4,700
-5,000
-52% -$1.59M
CVS icon
366
CVS Health
CVS
$137B
$1.29M 0.03%
28,790
-7,223
-20% -$405K
FWONK icon
367
Liberty Media Series C
FWONK
$24.3B
$1.29M 0.03%
13,946
-19,123
-58% -$1.62M
AMP icon
368
PUT
Ameriprise Financial
AMP
$46.8B
$1.28M 0.03%
2,400
-7,900
-77% -$4.22M
UNP icon
369
CALL
Union Pacific
UNP
$183B
$1.28M 0.03%
5,600
+3,900
+229% +$923K
ARKK icon
370
ARK Innovation ETF
ARKK
$5.89B
$1.25M 0.03%
22,077
– –
COF icon
371
Capital One
COF
$124B
$1.25M 0.03%
6,991
-20,402
-74% -$3.53M
OXY icon
372
CALL
Occidental Petroleum
OXY
$57B
$1.24M 0.03%
25,000
-241,000
-91% -$12.2M
MKC icon
373
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 0.03%
+16,100
New +$1.26M
SWK icon
374
CALL
Stanley Black & Decker
SWK
$14.2B
$1.22M 0.03%
15,200
-18,900
-55% -$1.75M
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.03%
+18,717
New +$1.24M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.