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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
CALL
Ross Stores
ROST
$76.6B
$1.38M 0.03%
10,800
-18,900
-64% -$2.62M
NFLX icon
377
Netflix
NFLX
$292B
$1.35M 0.03%
10,050
+5,300
+112% +$599K
IDXX icon
378
CALL
Idexx Laboratories
IDXX
$42.9B
$1.34M 0.03%
+2,500
New +$1.2M
IDXX icon
379
PUT
Idexx Laboratories
IDXX
$42.9B
$1.34M 0.03%
+2,500
New +$1.2M
CCI icon
380
CALL
Crown Castle
CCI
$32.7B
$1.33M 0.03%
12,900
+4,100
+47% +$415K
PDD icon
381
PUT
Pinduoduo
PDD
$118B
$1.32M 0.03%
12,600
-25,600
-67% -$2.69M
NTRS icon
382
PUT
Northern Trust
NTRS
$22.2B
$1.29M 0.03%
10,200
-2,000
-16% -$205K
CCL icon
383
Carnival Corporation Ltd
CCL
$36.1B
$1.29M 0.03%
45,987
-24,778
-35% -$530K
ICE icon
384
PUT
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.03%
+7,000
New +$1.2M
NOC icon
385
Northrop Grumman
NOC
$77B
$1.28M 0.03%
2,566
-8,188
-76% -$4.02M
DHI icon
386
CALL
D.R. Horton
DHI
$41B
$1.28M 0.03%
9,900
+3,900
+65% +$480K
ADP icon
387
CALL
Automatic Data Processing
ADP
$100B
$1.26M 0.03%
4,100
+1,000
+32% +$307K
ISRG icon
388
PUT
Intuitive Surgical
ISRG
$121B
$1.25M 0.03%
2,300
-900
-28% -$471K
ASHR icon
389
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.25M 0.03%
+45,342
New +$1.2M
TEL icon
390
CALL
TE Connectivity
TEL
$58.8B
$1.25M 0.03%
+7,400
New +$1.12M
PANW icon
391
CALL
Palo Alto Networks
PANW
$264B
$1.23M 0.03%
6,000
+4,300
+253% +$799K
D icon
392
PUT
Dominion Energy
D
$62.5B
$1.22M 0.03%
21,600
-25,000
-54% -$1.37M
CVNA icon
393
CALL
Carvana
CVNA
$43.3B
$1.21M 0.03%
18,000
+7,000
+64% +$384K
URI icon
394
CALL
United Rentals
URI
$71.1B
$1.21M 0.03%
1,600
-100
-6% -$66.9K
ODFL icon
395
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.03%
7,400
-200
-3% -$31.9K
HBAN icon
396
CALL
Huntington Bancshares
HBAN
$35.1B
$1.2M 0.03%
71,400
+12,500
+21% +$189K
EQIX icon
397
CALL
Equinix
EQIX
$107B
$1.19M 0.03%
+1,500
New +$1.27M
MMM icon
398
PUT
3M
MMM
$89B
$1.19M 0.03%
7,800
-5,800
-43% -$829K
TSN icon
399
CALL
Tyson Foods
TSN
$20.2B
$1.19M 0.03%
21,200
-18,100
-46% -$1.04M
BTSG icon
400
BrightSpring Health Services
BTSG
$14.3B
$1.18M 0.03%
+50,000
New +$1.04M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.