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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
376
Zoom
ZM
$25.8B
$887K 0.02%
+10,749
New +$839K
SLV icon
377
PUT
iShares Silver Trust
SLV
$28.1B
$877K 0.02%
20,700
-12,700
-38% -$456K
ALHC icon
378
Alignment Healthcare
ALHC
$4.02B
$873K 0.02%
+50,000
New +$741K
DKNG icon
379
DraftKings
DKNG
$11.4B
$865K 0.02%
+23,083
New +$1.02M
NEE icon
380
NextEra Energy
NEE
$187B
$828K 0.02%
+10,973
New +$802K
CFG icon
381
PUT
Citizens Financial Group
CFG
$30.4B
$819K 0.02%
15,400
-62,500
-80% -$3.11M
IBIT icon
382
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$780K 0.02%
+12,000
New +$781K
STM icon
383
PUT
STMicroelectronics
STM
$46B
$774K 0.02%
27,400
+2,200
+9% +$61.5K
SMCI icon
384
PUT
Super Micro Computer
SMCI
$19.5B
$772K 0.02%
+16,100
New +$769K
FIS icon
385
PUT
Fidelity National Information Services
FIS
$21.5B
$744K 0.02%
11,300
-20,900
-65% -$1.52M
HBAN icon
386
CALL
Huntington Bancshares
HBAN
$35.1B
$739K 0.02%
42,800
-28,600
-40% -$489K
ADT icon
387
ADT
ADT
$5.16B
$738K 0.02%
84,726
+20,347
+32% +$175K
CORZ icon
388
Core Scientific
CORZ
$7.23B
$718K 0.02%
+40,000
New +$587K
ENPH icon
389
Enphase Energy
ENPH
$4.84B
$696K 0.02%
+19,664
New +$731K
VZ icon
390
CALL
Verizon
VZ
$194B
$681K 0.02%
15,500
+4,400
+40% +$190K
MCHP icon
391
PUT
Microchip Technology
MCHP
$42.8B
$662K 0.02%
10,300
-57,700
-85% -$3.91M
GIS icon
392
CALL
General Mills
GIS
$19.2B
$656K 0.02%
13,000
-28,100
-68% -$1.41M
PFE icon
393
Pfizer
PFE
$140B
$647K 0.02%
+25,415
New +$627K
FITB
394
CALL
Fifth Third Bancorp
FITB
$52B
$642K 0.02%
14,400
-61,000
-81% -$2.67M
UHAL.B icon
395
U-Haul Holding Co Series N
UHAL.B
$12.2B
$638K 0.02%
12,542
– –
WBI
396
WaterBridge Infrastructure LLC
WBI
$1.64B
$631K 0.02%
+25,000
New +$586K
XPER icon
397
Xperi
XPER
$365M
$612K 0.02%
94,452
+40,445
+75% +$267K
RAPP
398
Rapport Therapeutics
RAPP
$1.95B
$594K 0.01%
+20,000
New +$357K
BALL icon
399
Ball Corp
BALL
$17B
$570K 0.01%
+11,297
New +$611K
AAL icon
400
American Airlines Group
AAL
$9.58B
$558K 0.01%
+49,645
New +$611K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.