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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
376
PUT
Parker-Hannifin
PH
$125B
$1.21M 0.03%
1,900
-1,300
-41% -$861K
CAH icon
377
CALL
Cardinal Health
CAH
$53.4B
$1.21M 0.03%
+10,200
New +$1.19M
BA icon
378
PUT
Boeing
BA
$165B
$1.2M 0.03%
+6,800
New +$1.07M
ADBE icon
379
CALL
Adobe
ADBE
$89.5B
$1.2M 0.03%
2,700
-2,000
-43% -$990K
MS icon
380
CALL
Morgan Stanley
MS
$337B
$1.19M 0.03%
9,500
+5,100
+116% +$628K
TMUS icon
381
PUT
T-Mobile US
TMUS
$193B
$1.19M 0.03%
5,400
-19,500
-78% -$4.43M
MELI icon
382
PUT
Mercado Libre
MELI
$91.3B
$1.19M 0.03%
700
-3,800
-84% -$7.4M
SWK icon
383
Stanley Black & Decker
SWK
$14.2B
$1.19M 0.03%
+14,796
New +$1.37M
EL icon
384
CALL
Estee Lauder
EL
$29B
$1.18M 0.03%
15,800
-20,000
-56% -$1.58M
ACI icon
385
Albertsons Companies
ACI
$5.4B
$1.18M 0.03%
60,000
-182,500
-75% -$3.46M
VZ icon
386
PUT
Verizon
VZ
$194B
$1.18M 0.03%
29,400
-9,200
-24% -$388K
GEHC icon
387
GE HealthCare
GEHC
$27.6B
$1.17M 0.03%
15,000
-60,024
-80% -$5.1M
PSA icon
388
CALL
Public Storage
PSA
$60.2B
$1.17M 0.03%
+3,900
New +$1.29M
LOW icon
389
PUT
Lowe's Companies
LOW
$116B
$1.16M 0.03%
4,700
-2,200
-32% -$588K
AR icon
390
CALL
Antero Resources
AR
$10.9B
$1.15M 0.03%
+32,800
New +$993K
MA icon
391
Mastercard
MA
$477B
$1.15M 0.03%
+2,175
New +$1.13M
LNG icon
392
PUT
Cheniere Energy
LNG
$56.5B
$1.14M 0.03%
+5,300
New +$1.08M
COST icon
393
Costco
COST
$415B
$1.14M 0.03%
1,242
-1,760
-59% -$1.63M
JCI icon
394
CALL
Johnson Controls International
JCI
$87.5B
$1.11M 0.03%
14,100
+8,000
+131% +$642K
MS icon
395
Morgan Stanley
MS
$337B
$1.1M 0.03%
8,737
+4,180
+92% +$515K
PEP icon
396
CALL
PepsiCo
PEP
$186B
$1.09M 0.03%
+7,200
New +$1.18M
HBAN icon
397
CALL
Huntington Bancshares
HBAN
$35.1B
$1.09M 0.03%
66,700
-58,000
-47% -$954K
LLY icon
398
CALL
Eli Lilly
LLY
$1.07T
$1.08M 0.03%
+1,400
New +$1.16M
TFC icon
399
Truist Financial
TFC
$63.2B
$1.07M 0.03%
24,709
-970
-4% -$43.3K
K
400
DELISTED
Kellanova
K
$1.06M 0.03%
+13,104
New +$1.06M
14 15
16
17 18

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.