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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
CALL
Carrier Global
CARR
$57.2B
$1.56M 0.04%
+21,300
New +$1.45M
BIIB icon
352
PUT
Biogen
BIIB
$29.9B
$1.56M 0.04%
+12,400
New +$1.55M
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.55M 0.04%
14,327
-6,638
-32% -$654K
SLB icon
354
CALL
SLB Ltd
SLB
$77.8B
$1.55M 0.04%
46,000
-46,600
-50% -$1.62M
OXY icon
355
CALL
Occidental Petroleum
OXY
$57B
$1.55M 0.04%
36,900
+8,500
+30% +$355K
ECL icon
356
PUT
Ecolab
ECL
$75.6B
$1.54M 0.04%
+5,700
New +$1.45M
CB icon
357
PUT
Chubb
CB
$140B
$1.54M 0.04%
5,300
+300
+6% +$86.3K
CAT icon
358
Caterpillar
CAT
$409B
$1.52M 0.04%
3,928
-3,776
-49% -$1.26M
PLD icon
359
CALL
Prologis
PLD
$138B
$1.52M 0.04%
14,500
-8,800
-38% -$923K
PGR icon
360
CALL
Progressive
PGR
$124B
$1.52M 0.04%
5,700
+3,600
+171% +$987K
KR icon
361
CALL
Kroger
KR
$34.8B
$1.52M 0.04%
+21,200
New +$1.46M
DDOG icon
362
PUT
Datadog
DDOG
$87.9B
$1.52M 0.04%
11,300
-7,200
-39% -$797K
WM icon
363
CALL
Waste Management
WM
$95.9B
$1.51M 0.04%
6,600
+5,700
+633% +$1.32M
NTRS icon
364
CALL
Northern Trust
NTRS
$22.2B
$1.51M 0.04%
11,900
-500
-4% -$51.1K
SYY icon
365
CALL
Sysco
SYY
$39.7B
$1.51M 0.04%
19,900
-11,100
-36% -$806K
XYL icon
366
CALL
Xylem
XYL
$28.5B
$1.5M 0.04%
11,600
+8,400
+263% +$1.02M
HCA icon
367
CALL
HCA Healthcare
HCA
$84.8B
$1.49M 0.04%
3,900
-6,900
-64% -$2.49M
EL icon
368
PUT
Estee Lauder
EL
$29B
$1.49M 0.04%
18,400
+9,000
+96% +$579K
ABT icon
369
PUT
Abbott
ABT
$180B
$1.48M 0.04%
10,900
+7,100
+187% +$936K
CRWD icon
370
PUT
CrowdStrike
CRWD
$187B
$1.48M 0.04%
11,600
-25,600
-69% -$2.77M
ASML icon
371
ASML
ASML
$675B
$1.47M 0.04%
+1,839
New +$1.32M
KMI icon
372
PUT
Kinder Morgan
KMI
$73.1B
$1.47M 0.04%
+50,100
New +$1.37M
ALB icon
373
PUT
Albemarle
ALB
$13.5B
$1.44M 0.03%
22,900
+17,200
+302% +$1.02M
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.03%
17,600
– –
KIM icon
375
CALL
Kimco Realty
KIM
$17.6B
$1.41M 0.03%
67,300
+40,300
+149% +$836K
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 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.