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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
CALL
Huntington Bancshares
HBAN
$35.1B
$222K ﹤0.01%
14,200
-20,300
-59% -$347K
WRBY icon
377
Warby Parker
WRBY
$3.01B
$211K ﹤0.01%
+10,000
New +$248K
F icon
378
CALL
Ford
F
$57.3B
$206K ﹤0.01%
17,900
-12,800
-42% -$169K
A icon
379
CALL
Agilent Technologies
A
$39.1B
– –
-23,300
Closed -$3.17M
AAL icon
380
PUT
American Airlines Group
AAL
$9.58B
– –
-78,100
Closed -$1.2M
ABBV icon
381
CALL
AbbVie
ABBV
$458B
– –
-15,200
Closed -$3.48M
ABBV icon
382
AbbVie
ABBV
$458B
– –
-13,530
Closed -$3M
ABT icon
383
CALL
Abbott
ABT
$180B
– –
-23,800
Closed -$2.98M
ACET icon
384
Adicet Bio
ACET
$72.8M
– –
-31,250
Closed -$263K
ADT icon
385
ADT
ADT
$5.16B
– –
-100,000
Closed -$807K
AIG icon
386
CALL
American International
AIG
$41.9B
– –
-19,900
Closed -$1.7M
AIG icon
387
American International
AIG
$41.9B
– –
-32,552
Closed -$2.79M
AIG icon
388
PUT
American International
AIG
$41.9B
– –
-15,600
Closed -$1.34M
ALB icon
389
CALL
Albemarle
ALB
$13.5B
– –
-16,700
Closed -$2.36M
ALL icon
390
CALL
Allstate
ALL
$66.9B
– –
-25,800
Closed -$5.38M
AMD icon
391
CALL
Advanced Micro Devices
AMD
$851B
– –
-66,500
Closed -$14.3M
AMD icon
392
PUT
Advanced Micro Devices
AMD
$851B
– –
-244,200
Closed -$52.3M
APLS
393
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,000
Closed -$377K
APO icon
394
CALL
Apollo Global Management
APO
$70.7B
– –
-17,500
Closed -$2.53M
AQN icon
395
Algonquin Power & Utilities
AQN
$4.69B
– –
-120,890
Closed -$743K
AROC icon
396
Archrock
AROC
$6.33B
– –
-42,027
Closed -$1.09M
ASO icon
397
Academy Sports + Outdoors
ASO
$2.89B
– –
-10,000
Closed -$500K
ATXS
398
DELISTED
Astria Therapeutics
ATXS
– –
-139,578
Closed -$1.83M
AZ icon
399
CALL
A2Z Smart Technologies
AZ
$249M
– –
-496,200
Closed -$3.24M
BAC icon
400
CALL
Bank of America
BAC
$435B
– –
-26,100
Closed -$1.44M
14 15
16
17 18

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.