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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
PUT
Autodesk
ADSK
$44.3B
$1.18M 0.03%
3,800
+2,200
+138% +$624K
RIO icon
402
PUT
Rio Tinto
RIO
$148B
$1.17M 0.03%
+20,000
New +$1.18M
JNJ icon
403
CALL
Johnson & Johnson
JNJ
$635B
$1.16M 0.03%
7,600
-65,700
-90% -$10.1M
GE icon
404
PUT
GE Aerospace
GE
$367B
$1.16M 0.03%
4,500
-2,800
-38% -$614K
ABT icon
405
CALL
Abbott
ABT
$180B
$1.16M 0.03%
8,500
-18,400
-68% -$2.43M
RF icon
406
CALL
Regions Financial
RF
$26.3B
$1.15M 0.03%
48,900
-15,500
-24% -$328K
SCHW
407
Charles Schwab
SCHW
$177B
$1.15M 0.03%
12,598
-6,483
-34% -$543K
HCA icon
408
PUT
HCA Healthcare
HCA
$84.8B
$1.15M 0.03%
3,000
-500
-14% -$180K
ALL icon
409
CALL
Allstate
ALL
$66.9B
$1.15M 0.03%
5,700
+3,100
+119% +$618K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.03%
+2,602
New +$1.08M
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.03%
10,456
-84,232
-89% -$8.61M
TROW icon
412
PUT
T. Rowe Price
TROW
$25B
$1.13M 0.03%
+11,700
New +$1.07M
BKR icon
413
PUT
Baker Hughes
BKR
$56.8B
$1.12M 0.03%
29,300
+23,900
+443% +$902K
DVN icon
414
Devon Energy
DVN
$51.9B
$1.11M 0.03%
34,951
+20,715
+146% +$660K
LOW icon
415
CALL
Lowe's Companies
LOW
$116B
$1.11M 0.03%
5,000
+1,400
+39% +$312K
SLB icon
416
PUT
SLB Ltd
SLB
$77.8B
$1.1M 0.03%
32,500
-40,100
-55% -$1.39M
SLV icon
417
PUT
iShares Silver Trust
SLV
$28.1B
$1.1M 0.03%
+33,400
New +$1.02M
CDNS icon
418
Cadence Design Systems
CDNS
$90B
$1.09M 0.03%
+3,549
New +$1.03M
SPG icon
419
CALL
Simon Property Group
SPG
$74.5B
$1.09M 0.03%
6,800
+4,300
+172% +$679K
AJG icon
420
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.03%
3,400
+2,400
+240% +$791K
MRK icon
421
PUT
Merck
MRK
$324B
$1.08M 0.03%
13,700
+8,500
+163% +$676K
CME icon
422
CME Group
CME
$92.2B
$1.08M 0.03%
3,918
+2,144
+121% +$583K
UBER icon
423
CALL
Uber
UBER
$134B
$1.07M 0.03%
+11,500
New +$947K
INTC icon
424
Intel
INTC
$466B
$1.07M 0.03%
47,735
+36,172
+313% +$750K
DE icon
425
CALL
Deere & Co
DE
$170B
$1.07M 0.03%
2,100
+600
+40% +$294K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.