We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
401
Primo Brands
PRMB
$8.24B
$557K 0.01%
25,187
+3,727
+17% +$96.4K
SMCI icon
402
CALL
Super Micro Computer
SMCI
$19.5B
$556K 0.01%
+11,600
New +$554K
SLV icon
403
iShares Silver Trust
SLV
$28.1B
$541K 0.01%
12,777
-9,754
-43% -$350K
BKR icon
404
PUT
Baker Hughes
BKR
$56.8B
$541K 0.01%
11,100
-18,200
-62% -$803K
ADMA icon
405
ADMA Biologics
ADMA
$1.92B
$513K 0.01%
+35,000
New +$600K
TAN icon
406
Invesco Solar ETF
TAN
$1.47B
$509K 0.01%
11,667
-6,716
-37% -$268K
NCLH icon
407
PUT
Norwegian Cruise Line
NCLH
$8.89B
$497K 0.01%
20,200
-21,700
-52% -$527K
DEC
408
Diversified Energy Company
DEC
$914M
$490K 0.01%
+35,000
New +$525K
CSX icon
409
PUT
CSX Corp
CSX
$98.6B
$469K 0.01%
13,200
-77,500
-85% -$2.65M
KGS icon
410
Kodiak Gas Services
KGS
$5.96B
$466K 0.01%
+12,594
New +$425K
VICI icon
411
CALL
VICI Properties
VICI
$29.4B
$456K 0.01%
14,000
-38,000
-73% -$1.25M
XSLV icon
412
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$454K 0.01%
10,400
-5,600
-35% -$260K
CPRI icon
413
CALL
Capri Holdings
CPRI
$1.77B
$432K 0.01%
21,700
– –
WBD icon
414
PUT
Warner Bros
WBD
$64.6B
$430K 0.01%
22,000
+2,300
+12% +$31.3K
SLB icon
415
CALL
SLB Ltd
SLB
$77.8B
$423K 0.01%
12,300
-33,700
-73% -$1.17M
STUB
416
StubHub Holdings
STUB
$3.1B
$421K 0.01%
+25,000
New +$458K
T icon
417
CALL
AT&T
T
$165B
$415K 0.01%
14,700
+100
+0.7% +$2.84K
VICI icon
418
PUT
VICI Properties
VICI
$29.4B
$400K 0.01%
12,300
-1,400
-10% -$46.2K
NIQ
419
NIQ Global Intelligence PLC
NIQ
$3.17B
$393K 0.01%
+25,000
New +$435K
HBAN icon
420
PUT
Huntington Bancshares
HBAN
$35.1B
$392K 0.01%
22,700
-19,600
-46% -$335K
KIM icon
421
PUT
Kimco Realty
KIM
$17.6B
$376K 0.01%
17,200
-5,300
-24% -$115K
STM icon
422
STMicroelectronics
STM
$46B
$362K 0.01%
+12,811
New +$358K
DVN icon
423
Devon Energy
DVN
$51.9B
$354K 0.01%
10,080
-24,871
-71% -$847K
TOI icon
424
The Oncology Institute
TOI
$498M
$349K 0.01%
+100,000
New +$343K
AR icon
425
CALL
Antero Resources
AR
$10.9B
$336K 0.01%
10,000
-37,700
-79% -$1.26M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.