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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CALL
Huntington Bancshares
HBAN
$30.9B
| $222K | ﹤0.01% |
14,200
-20,300
| -59% | -$347K |
2024 Q2
7 quarters
|
|
377
Warby Parker
WRBY
$2.89B
| $211K | ﹤0.01% |
+10,000
| New | +$248K |
2026 Q1
0 quarters
|
|
378
CALL
Ford
F
$49.6B
| $206K | ﹤0.01% |
17,900
-12,800
| -42% | -$169K |
2024 Q2
7 quarters
|
|
379
CALL
Agilent Technologies
A
$48.8B
| – | – |
-23,300
| Closed | -$3.17M | – |
|
380
PUT
American Airlines Group
AAL
$7.86B
| – | – |
-78,100
| Closed | -$1.2M | – |
|
381
CALL
AbbVie
ABBV
$504B
| – | – |
-15,200
| Closed | -$3.48M | – |
|
|
382
AbbVie
ABBV
$504B
| – | – |
-13,530
| Closed | -$3M | – |
|
383
CALL
Abbott
ABT
$181B
| – | – |
-23,800
| Closed | -$2.98M | – |
|
384
Adicet Bio
ACET
$42.8M
| – | – |
-31,250
| Closed | -$263K | – |
|
385
ADT
ADT
$5.02B
| – | – |
-100,000
| Closed | -$807K | – |
|
386
CALL
American International
AIG
$42.2B
| – | – |
-19,900
| Closed | -$1.7M | – |
|
|
387
American International
AIG
$42.2B
| – | – |
-32,552
| Closed | -$2.79M | – |
|
|
388
PUT
American International
AIG
$42.2B
| – | – |
-15,600
| Closed | -$1.34M | – |
|
389
CALL
Albemarle
ALB
$11.3B
| – | – |
-16,700
| Closed | -$2.36M | – |
|
390
CALL
Allstate
ALL
$62.7B
| – | – |
-25,800
| Closed | -$5.38M | – |
|
|
391
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-66,500
| Closed | -$14.3M | – |
|
|
392
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-244,200
| Closed | -$52.3M | – |
|
393
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-15,000
| Closed | -$377K | – |
|
394
CALL
Apollo Global Management
APO
$65.4B
| – | – |
-17,500
| Closed | -$2.53M | – |
|
395
Algonquin Power & Utilities
AQN
$4.04B
| – | – |
-120,890
| Closed | -$743K | – |
|
396
Archrock
AROC
$5.18B
| – | – |
-42,027
| Closed | -$1.09M | – |
|
397
Academy Sports + Outdoors
ASO
$3.61B
| – | – |
-10,000
| Closed | -$500K | – |
|
398
DELISTED
Astria Therapeutics
ATXS
| – | – |
-139,578
| Closed | -$1.83M | – |
|
399
CALL
A2Z Smart Technologies
AZ
$251M
| – | – |
-496,200
| Closed | -$3.24M | – |
|
400
CALL
Bank of America
BAC
$358B
| – | – |
-26,100
| Closed | -$1.44M | – |
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.