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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
376
PUT
Intuit
INTU
$81.1B
$1.29M 0.04%
2,100
+700
+50% +$420K
JCI icon
377
CALL
Johnson Controls International
JCI
$87.5B
$1.28M 0.04%
16,000
+1,900
+13% +$156K
BIDU icon
378
PUT
Baidu
BIDU
$35.8B
$1.28M 0.04%
+13,900
New +$1.25M
KFYP
379
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.27M 0.04%
36,500
-28,700
-44% -$1M
SHOP icon
380
Shopify
SHOP
$148B
$1.27M 0.04%
+13,288
New +$1.45M
CFG icon
381
Citizens Financial Group
CFG
$30.4B
$1.26M 0.04%
+30,829
New +$1.38M
ASML icon
382
CALL
ASML
ASML
$675B
$1.26M 0.04%
1,900
-3,700
-66% -$2.69M
RF icon
383
PUT
Regions Financial
RF
$26.3B
$1.26M 0.04%
57,900
-40,100
-41% -$934K
ODFL icon
384
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.26M 0.04%
7,600
+1,600
+27% +$291K
TDG icon
385
PUT
TransDigm Group
TDG
$69.2B
$1.24M 0.04%
+900
New +$1.2M
OXY icon
386
PUT
Occidental Petroleum
OXY
$57B
$1.24M 0.04%
25,100
+14,500
+137% +$708K
TDY icon
387
Teledyne Technologies
TDY
$30.4B
$1.24M 0.04%
2,483
+1,333
+116% +$659K
NTRS icon
388
CALL
Northern Trust
NTRS
$22.2B
$1.22M 0.04%
12,400
+5,900
+91% +$626K
WFC icon
389
CALL
Wells Fargo
WFC
$261B
$1.22M 0.04%
17,000
-29,000
-63% -$2.18M
RTX icon
390
CALL
RTX Corp
RTX
$287B
$1.22M 0.04%
9,200
+7,000
+318% +$888K
WDAY icon
391
PUT
Workday
WDAY
$33.4B
$1.21M 0.04%
5,200
+3,700
+247% +$944K
PEP icon
392
PepsiCo
PEP
$186B
$1.21M 0.04%
8,067
-2,134
-21% -$318K
HCA icon
393
PUT
HCA Healthcare
HCA
$84.8B
$1.21M 0.04%
3,500
+500
+17% +$161K
SYK icon
394
Stryker
SYK
$127B
$1.21M 0.04%
3,242
+1,190
+58% +$453K
NTRS icon
395
PUT
Northern Trust
NTRS
$22.2B
$1.2M 0.04%
12,200
+3,700
+44% +$393K
XYZ
396
PUT
Block Inc
XYZ
$45.9B
$1.2M 0.04%
22,100
-35,700
-62% -$2.66M
CMCSA icon
397
PUT
Comcast
CMCSA
$79.1B
$1.19M 0.04%
+32,200
New +$1.16M
D icon
398
Dominion Energy
D
$62.5B
$1.17M 0.04%
20,893
-5,004
-19% -$275K
MRVL icon
399
Marvell Technology
MRVL
$174B
$1.17M 0.04%
18,944
-7,451
-28% -$723K
ITCI
400
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.15M 0.04%
+8,700
New +$1.08M
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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.