We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$60.8B
$1.43M 0.04%
+20,000
New +$1.56M
FCX icon
352
Freeport-McMoran
FCX
$90B
$1.43M 0.04%
37,665
-6,992
-16% -$268K
BX icon
353
PUT
Blackstone
BX
$104B
$1.41M 0.04%
10,100
-77,100
-88% -$12.5M
GE icon
354
GE Aerospace
GE
$367B
$1.41M 0.04%
7,048
-16,552
-70% -$3.26M
HAL icon
355
CALL
Halliburton
HAL
$27.9B
$1.41M 0.04%
55,600
+36,100
+185% +$949K
OXY icon
356
CALL
Occidental Petroleum
OXY
$57B
$1.4M 0.04%
28,400
+3,400
+14% +$166K
RF icon
357
CALL
Regions Financial
RF
$26.3B
$1.4M 0.04%
64,400
-14,000
-18% -$326K
CR icon
358
Crane Co
CR
$13.1B
$1.39M 0.04%
9,094
+6,144
+208% +$986K
HD icon
359
PUT
Home Depot
HD
$332B
$1.39M 0.04%
3,800
-15,200
-80% -$5.92M
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.39M 0.04%
17,600
– –
GWW icon
361
PUT
W.W. Grainger
GWW
$65.3B
$1.38M 0.04%
1,400
-7,100
-84% -$7.34M
CCL icon
362
Carnival Corporation Ltd
CCL
$36.1B
$1.38M 0.04%
+70,765
New +$1.68M
PYPL icon
363
CALL
PayPal
PYPL
$49.5B
$1.38M 0.04%
21,100
-43,400
-67% -$3.38M
SPGI icon
364
S&P Global
SPGI
$126B
$1.37M 0.04%
2,697
+2,219
+464% +$1.13M
ZTS icon
365
PUT
Zoetis
ZTS
$31.6B
$1.37M 0.04%
8,300
+2,600
+46% +$432K
BRK.B icon
366
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.04%
+2,548
New +$1.24M
TRV icon
367
CALL
Travelers Companies
TRV
$80.8B
$1.35M 0.04%
5,100
+2,700
+113% +$673K
PRU icon
368
Prudential Financial
PRU
$41.7B
$1.35M 0.04%
12,056
-8,946
-43% -$1.02M
SNPS icon
369
CALL
Synopsys
SNPS
$71.5B
$1.33M 0.04%
3,100
-600
-16% -$291K
SWTX
370
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.32M 0.04%
+30,000
New +$1.38M
AMAT icon
371
CALL
Applied Materials
AMAT
$426B
$1.32M 0.04%
9,100
-6,300
-41% -$1.06M
PEP icon
372
PUT
PepsiCo
PEP
$186B
$1.32M 0.04%
8,800
-12,200
-58% -$1.82M
AMGN icon
373
CALL
Amgen
AMGN
$203B
$1.31M 0.04%
4,200
-23,400
-85% -$6.91M
AMP icon
374
PUT
Ameriprise Financial
AMP
$46.8B
$1.31M 0.04%
2,700
+300
+13% +$157K
INTC icon
375
CALL
Intel
INTC
$466B
$1.31M 0.04%
57,500
-69,300
-55% -$1.52M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.