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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
401
Bank of America
BAC
$435B
– –
-16,391
Closed -$901K
BAC icon
402
PUT
Bank of America
BAC
$435B
– –
-55,400
Closed -$3.05M
BALL icon
403
Ball Corp
BALL
$17B
– –
-22,611
Closed -$1.2M
BIIB icon
404
CALL
Biogen
BIIB
$29.9B
– –
-12,800
Closed -$2.25M
BIIB icon
405
Biogen
BIIB
$29.9B
– –
-13,069
Closed -$2.3M
BRK.B icon
406
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-89,400
Closed -$44.9M
C icon
407
Citigroup
C
$222B
– –
-15,773
Closed -$1.8M
CCL icon
408
Carnival Corporation Ltd
CCL
$36.1B
– –
-150,756
Closed -$4.4M
CCL icon
409
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-46,500
Closed -$1.42M
CDNS icon
410
CALL
Cadence Design Systems
CDNS
$90B
– –
-11,500
Closed -$3.59M
CDNS icon
411
PUT
Cadence Design Systems
CDNS
$90B
– –
-13,200
Closed -$4.13M
CFG icon
412
CALL
Citizens Financial Group
CFG
$30.4B
– –
-44,300
Closed -$2.59M
CFLT
413
DELISTED
Confluent
CFLT
– –
-282,300
Closed -$8.54M
CL icon
414
CALL
Colgate-Palmolive
CL
$72.6B
– –
-36,000
Closed -$2.84M
CMG icon
415
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,300
Closed -$789K
CMG icon
416
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-30,200
Closed -$1.12M
CNC icon
417
Centene
CNC
$31.3B
– –
-44,815
Closed -$1.84M
COGT icon
418
Cogent Biosciences
COGT
$6.79B
– –
-82,800
Closed -$2.94M
COIN icon
419
CALL
Coinbase
COIN
$41.7B
– –
-11,200
Closed -$2.53M
COIN icon
420
PUT
Coinbase
COIN
$41.7B
– –
-11,800
Closed -$2.67M
COST icon
421
PUT
Costco
COST
$415B
– –
-15,800
Closed -$13.6M
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.77B
– –
-21,700
Closed -$530K
CSV icon
423
Carriage Services
CSV
$618M
– –
-10,798
Closed -$457K
CVS icon
424
CALL
CVS Health
CVS
$137B
– –
-59,900
Closed -$4.75M
CWEN icon
425
Clearway Energy Class C
CWEN
$5B
– –
-59,792
Closed -$1.99M
15 16
17
18 19

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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.