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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.02%
+20,563
New +$1.12M
CMG icon
377
PUT
Chipotle Mexican Grill
CMG
$40.8B
$1.12M 0.02%
30,200
-114,600
-79% -$4.15M
AROC icon
378
Archrock
AROC
$6.33B
$1.09M 0.02%
42,027
+8,137
+24% +$202K
CAI
379
Caris Life Sciences
CAI
$4.39B
$1.08M 0.02%
+40,000
New +$1.13M
NEE icon
380
NextEra Energy
NEE
$187B
$1.07M 0.02%
13,271
+2,298
+21% +$190K
FIS icon
381
CALL
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.02%
16,000
-1,200
-7% -$79.1K
EL icon
382
Estee Lauder
EL
$29B
$1.05M 0.02%
+10,000
New +$970K
SCHW
383
CALL
Charles Schwab
SCHW
$177B
$1.04M 0.02%
10,400
-14,600
-58% -$1.39M
LUCK
384
Lucky Strike Entertainment
LUCK
$938M
$1.04M 0.02%
+122,325
New +$1.06M
RF icon
385
CALL
Regions Financial
RF
$26.3B
$1.03M 0.02%
38,000
-18,900
-33% -$483K
CSX icon
386
PUT
CSX Corp
CSX
$98.6B
$1.02M 0.02%
28,000
+14,800
+112% +$530K
KMI icon
387
PUT
Kinder Morgan
KMI
$73.1B
$1M 0.02%
36,500
-2,100
-5% -$56.7K
O icon
388
CALL
Realty Income
O
$61.2B
$994K 0.02%
17,600
-13,000
-42% -$753K
DKNG icon
389
CALL
DraftKings
DKNG
$11.4B
$973K 0.02%
28,200
-40,300
-59% -$1.33M
PACS icon
390
PACS Group
PACS
$7.42B
$960K 0.02%
+25,000
New +$548K
OXY icon
391
CALL
Occidental Petroleum
OXY
$57B
$938K 0.02%
22,800
+2,900
+15% +$121K
ZM icon
392
CALL
Zoom
ZM
$25.8B
$932K 0.02%
10,800
-6,400
-37% -$539K
BAC icon
393
Bank of America
BAC
$435B
$901K 0.02%
16,391
-9,613
-37% -$508K
TOI icon
394
The Oncology Institute
TOI
$498M
$894K 0.02%
251,128
+151,128
+151% +$561K
FISV
395
CALL
Fiserv Inc
FISV
$27.2B
$894K 0.02%
+13,300
New +$1.11M
LYFT icon
396
Lyft
LYFT
$5.39B
$872K 0.02%
45,000
-5,375
-11% -$112K
MDU icon
397
MDU Resources
MDU
$4.44B
$862K 0.02%
44,178
-23,603
-35% -$465K
ATAT icon
398
Atour Lifestyle Holdings
ATAT
$4.35B
$842K 0.02%
+21,373
New +$837K
EIX icon
399
Edison International
EIX
$30.7B
$837K 0.02%
+13,940
New +$800K
VSXY
400
Victoria's Secret
VSXY
$6.64B
$813K 0.02%
+15,000
New +$596K
14 15
16
17 18

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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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.