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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
PUT
AutoZone
AZO
$48.3B
$1.14M 0.04%
300
-700
-70% -$2.42M
BFLY icon
402
Butterfly Network
BFLY
$1.72B
$1.14M 0.03%
+500,000
New +$1.79M
PSX icon
403
Phillips 66
PSX
$82.9B
$1.13M 0.03%
+9,124
New +$1.12M
SWTX
404
DELISTED
SpringWorks Therapeutics
SWTX
$1.1M 0.03%
+25,010
New +$1.15M
ROST icon
405
Ross Stores
ROST
$76.6B
$1.1M 0.03%
+8,603
New +$1.2M
GLD icon
406
CALL
SPDR Gold Trust
GLD
$131B
$1.09M 0.03%
3,800
-59,600
-94% -$15.8M
ANET icon
407
Arista Networks
ANET
$219B
$1.09M 0.03%
+14,040
New +$1.42M
AWK icon
408
American Water Works
AWK
$26.3B
$1.08M 0.03%
7,350
+4,211
+134% +$555K
XYZ
409
Block Inc
XYZ
$45.9B
$1.08M 0.03%
19,880
-1,412
-7% -$105K
EXPE icon
410
CALL
Expedia Group
EXPE
$31.2B
$1.08M 0.03%
+6,400
New +$1.17M
PLD icon
411
PUT
Prologis
PLD
$138B
$1.07M 0.03%
+9,600
New +$1.11M
LOW icon
412
PUT
Lowe's Companies
LOW
$116B
$1.07M 0.03%
4,600
-100
-2% -$24.6K
NXT icon
413
Nextpower Inc
NXT
$15.2B
$1.07M 0.03%
+25,418
New +$1.13M
WRB icon
414
PUT
W.R. Berkley
WRB
$28B
$1.07M 0.03%
15,000
+7,500
+100% +$460K
URI icon
415
CALL
United Rentals
URI
$71.1B
$1.07M 0.03%
1,700
+1,300
+325% +$894K
GM icon
416
PUT
General Motors
GM
$74.7B
$1.06M 0.03%
22,600
+5,500
+32% +$271K
XOM icon
417
ExxonMobil
XOM
$651B
$1.06M 0.03%
8,931
-40,467
-82% -$4.48M
APD icon
418
CALL
Air Products & Chemicals
APD
$66.3B
$1.06M 0.03%
+3,600
New +$1.11M
ARKK icon
419
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.03%
22,077
– –
SCHW
420
CALL
Charles Schwab
SCHW
$177B
$1.05M 0.03%
13,400
-54,600
-80% -$4.29M
AZO icon
421
AutoZone
AZO
$48.3B
$1.05M 0.03%
+275
New +$949K
MA icon
422
CALL
Mastercard
MA
$477B
$1.04M 0.03%
1,900
+200
+12% +$109K
KMB icon
423
PUT
Kimberly-Clark
KMB
$36.4B
$1.04M 0.03%
7,300
+5,300
+265% +$714K
WMT icon
424
Walmart Inc
WMT
$871B
$1.03M 0.03%
11,716
-30,204
-72% -$2.83M
TEAM icon
425
PUT
Atlassian
TEAM
$22B
$1.02M 0.03%
4,800
-14,600
-75% -$3.85M
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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.