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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
351
Yeti Holdings
YETI
$3.82B
$1.33M 0.03%
+30,000
New +$1.15M
PFG icon
352
CALL
Principal Financial Group
PFG
$23.6B
$1.32M 0.03%
15,000
-17,300
-54% -$1.46M
QFIN icon
353
Qfin Holdings
QFIN
$1.61B
$1.31M 0.03%
68,033
+5,121
+8% +$115K
ELME
354
Elme Communities
ELME
$132M
$1.31M 0.03%
+75,114
New +$1.27M
DBEM icon
355
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.28M 0.03%
39,000
-21,500
-36% -$681K
F icon
356
PUT
Ford
F
$57.3B
$1.28M 0.03%
97,400
-600
-0.6% -$7.74K
HPQ icon
357
CALL
HP
HPQ
$23.5B
$1.26M 0.03%
+56,700
New +$1.45M
EMBJ
358
Embraer S.A. ADS
EMBJ
$11.6B
$1.26M 0.03%
19,562
+4,598
+31% +$288K
HAL icon
359
CALL
Halliburton
HAL
$27.9B
$1.25M 0.03%
44,400
-10,800
-20% -$285K
XRT icon
360
State Street SPDR S&P Retail ETF
XRT
$365M
$1.25M 0.03%
14,634
-18,478
-56% -$1.55M
TROW icon
361
CALL
T. Rowe Price
TROW
$25B
$1.23M 0.03%
12,000
-6,000
-33% -$619K
TERN
362
DELISTED
Terns Pharmaceuticals
TERN
$1.21M 0.03%
+30,000
New +$693K
XIFR
363
XPLR Infrastructure LP
XIFR
$1.18B
$1.21M 0.03%
120,890
+20,141
+20% +$195K
BALL icon
364
Ball Corp
BALL
$17B
$1.2M 0.03%
22,611
+11,314
+100% +$557K
NLY icon
365
PUT
Annaly Capital Management
NLY
$16.9B
$1.2M 0.03%
53,500
-20,600
-28% -$448K
AAL icon
366
PUT
American Airlines Group
AAL
$9.58B
$1.2M 0.03%
78,100
-53,400
-41% -$720K
CWT icon
367
California Water Service
CWT
$3.04B
$1.2M 0.03%
27,611
+499
+2% +$22.8K
LVS icon
368
PUT
Las Vegas Sands
LVS
$30.5B
$1.18M 0.03%
+18,200
New +$1.12M
O icon
369
PUT
Realty Income
O
$61.2B
$1.17M 0.03%
20,700
-25,100
-55% -$1.45M
KYMR icon
370
Kymera Therapeutics
KYMR
$9.1B
$1.17M 0.03%
+15,000
New +$1.01M
ZM icon
371
PUT
Zoom
ZM
$25.8B
$1.16M 0.03%
13,400
-18,600
-58% -$1.57M
GM icon
372
PUT
General Motors
GM
$74.7B
$1.14M 0.03%
14,000
-5,100
-27% -$360K
PYPL icon
373
CALL
PayPal
PYPL
$49.5B
$1.13M 0.03%
19,400
-3,000
-13% -$195K
FULC icon
374
Fulcrum Therapeutics
FULC
$248M
$1.13M 0.03%
+100,000
New +$1.02M
SMG icon
375
ScottsMiracle-Gro
SMG
$4.03B
$1.13M 0.02%
19,342
-808
-4% -$45.3K
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.