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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
401
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.06M 0.03%
+6,000
New +$1.22M
GPN icon
402
CALL
Global Payments
GPN
$22.1B
$1.05M 0.03%
9,400
-17,700
-65% -$1.94M
CAT icon
403
CALL
Caterpillar
CAT
$409B
$1.05M 0.03%
2,900
-8,200
-74% -$3.18M
ZS icon
404
PUT
Zscaler
ZS
$23B
$1.05M 0.03%
5,800
-3,300
-36% -$639K
XEL icon
405
Xcel Energy
XEL
$51B
$1.05M 0.03%
+15,489
New +$1.04M
HON icon
406
PUT
Honeywell
HON
$77.1B
$1.04M 0.03%
4,881
-1,909
-28% -$398K
NUE icon
407
PUT
Nucor
NUE
$56.4B
$1.04M 0.03%
+8,900
New +$1.28M
DHR icon
408
CALL
Danaher
DHR
$135B
$1.03M 0.03%
4,500
-8,200
-65% -$2.02M
PGR icon
409
PUT
Progressive
PGR
$124B
$1.03M 0.03%
4,300
-2,700
-39% -$680K
MELI icon
410
CALL
Mercado Libre
MELI
$91.3B
$1.02M 0.02%
600
-1,000
-63% -$1.95M
NEE icon
411
CALL
NextEra Energy
NEE
$187B
$1.01M 0.02%
14,100
+5,900
+72% +$458K
LEN icon
412
Lennar Class A
LEN
$20.4B
$1M 0.02%
+7,611
New +$1.24M
ELV icon
413
PUT
Elevance Health
ELV
$81.9B
$996K 0.02%
2,700
-1,200
-31% -$502K
ADP icon
414
CALL
Automatic Data Processing
ADP
$100B
$995K 0.02%
3,400
+100
+3% +$29.6K
HSY icon
415
CALL
Hershey
HSY
$35.4B
$982K 0.02%
+5,800
New +$1.04M
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$981K 0.02%
10,892
+828
+8% +$80.2K
MDLZ icon
417
CALL
Mondelez International
MDLZ
$77.7B
$980K 0.02%
16,400
-41,600
-72% -$2.75M
VRTX icon
418
CALL
Vertex Pharmaceuticals
VRTX
$121B
$966K 0.02%
+2,400
New +$1.11M
MRK icon
419
PUT
Merck
MRK
$324B
$955K 0.02%
9,600
-3,500
-27% -$361K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$955K 0.02%
+10,933
New +$1.01M
WM icon
421
PUT
Waste Management
WM
$95.9B
$948K 0.02%
4,700
+3,600
+327% +$773K
SPGI icon
422
CALL
S&P Global
SPGI
$126B
$946K 0.02%
1,900
+300
+19% +$152K
BMY icon
423
Bristol-Myers Squibb
BMY
$127B
$944K 0.02%
16,688
-51,168
-75% -$2.86M
JCI icon
424
PUT
Johnson Controls International
JCI
$87.5B
$939K 0.02%
11,900
+2,000
+20% +$160K
PCAR icon
425
CALL
PACCAR
PCAR
$69.6B
$936K 0.02%
+9,000
New +$985K
15 16
17
18 19

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.