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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
PUT
General Motors
GM
$74.7B
$1.16M 0.03%
19,100
+500
+3% +$27.9K
MET icon
352
CALL
MetLife
MET
$61B
$1.16M 0.03%
14,100
-17,900
-56% -$1.41M
SMG icon
353
ScottsMiracle-Gro
SMG
$4.03B
$1.15M 0.03%
20,150
+14,779
+275% +$932K
FIS icon
354
CALL
Fidelity National Information Services
FIS
$21.5B
$1.13M 0.03%
17,200
-16,200
-49% -$1.18M
OXY icon
355
PUT
Occidental Petroleum
OXY
$57B
$1.12M 0.03%
23,700
-26,500
-53% -$1.2M
LYFT icon
356
Lyft
LYFT
$5.39B
$1.11M 0.03%
50,375
+12,766
+34% +$214K
KMI icon
357
PUT
Kinder Morgan
KMI
$73.1B
$1.09M 0.03%
38,600
-11,500
-23% -$315K
COCO icon
358
Vita Coco
COCO
$3.77B
$1.06M 0.03%
+25,000
New +$927K
CTRI icon
359
Centuri Holdings
CTRI
$2.79B
$1.06M 0.03%
+50,000
New +$1.06M
FER icon
360
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.05M 0.03%
+18,073
New +$974K
CCI icon
361
CALL
Crown Castle
CCI
$32.7B
$1.03M 0.03%
10,700
-2,200
-17% -$223K
XIFR
362
XPLR Infrastructure LP
XIFR
$1.18B
$1.02M 0.03%
+100,749
New +$974K
EQR icon
363
CALL
Equity Residential
EQR
$25.4B
$1.02M 0.03%
15,800
-12,700
-45% -$830K
TRMB icon
364
CALL
Trimble
TRMB
$12.3B
$1.01M 0.03%
12,400
-900
-7% -$73.4K
TSN icon
365
CALL
Tyson Foods
TSN
$20.2B
$994K 0.02%
18,300
-2,900
-14% -$160K
SHLS icon
366
Shoals Technologies Group
SHLS
$1.58B
$955K 0.02%
128,912
+21,366
+20% +$131K
PINS icon
367
Pinterest
PINS
$12.4B
$955K 0.02%
+29,681
New +$1.08M
AMLX icon
368
Amylyx Pharmaceuticals
AMLX
$2.05B
$951K 0.02%
+70,000
New +$659K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.31B
$942K 0.02%
+22,900
New +$885K
ON icon
370
CALL
ON Semiconductor
ON
$33.8B
$942K 0.02%
+19,100
New +$1.01M
OXY icon
371
CALL
Occidental Petroleum
OXY
$57B
$941K 0.02%
19,900
-17,000
-46% -$768K
SOLV icon
372
Solventum
SOLV
$13.5B
$913K 0.02%
+12,500
New +$916K
EMBJ
373
Embraer S.A. ADS
EMBJ
$11.6B
$905K 0.02%
14,964
+7,043
+89% +$398K
RF icon
374
PUT
Regions Financial
RF
$26.3B
$897K 0.02%
34,000
+6,700
+25% +$174K
AROC icon
375
Archrock
AROC
$6.33B
$892K 0.02%
+33,890
New +$817K
13 14
15
16 17

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AUB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.