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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
401
CALL
Sysco
SYY
$39.7B
$811K 0.02%
11,000
-13,100
-54% -$997K
DKNG icon
402
PUT
DraftKings
DKNG
$11.4B
$811K 0.02%
23,500
-48,200
-67% -$1.59M
ADT icon
403
ADT
ADT
$5.16B
$807K 0.02%
100,000
+15,274
+18% +$127K
CMG icon
404
CALL
Chipotle Mexican Grill
CMG
$40.8B
$789K 0.02%
+21,300
New +$770K
ECH icon
405
iShares MSCI Chile ETF
ECH
$1.01B
$776K 0.02%
+19,200
New +$697K
AQN icon
406
Algonquin Power & Utilities
AQN
$4.69B
$743K 0.02%
+120,890
New +$718K
MLYS icon
407
Mineralys Therapeutics
MLYS
$2.35B
$726K 0.02%
+20,000
New +$802K
CCL icon
408
CALL
Carnival Corporation Ltd
CCL
$36.1B
$669K 0.01%
21,900
-65,400
-75% -$1.82M
PBR icon
409
Petrobras
PBR
$121B
$650K 0.01%
+54,818
New +$669K
TSN icon
410
CALL
Tyson Foods
TSN
$20.2B
$645K 0.01%
11,000
-7,300
-40% -$401K
PFE icon
411
CALL
Pfizer
PFE
$140B
$645K 0.01%
+25,900
New +$653K
WBD icon
412
PUT
Warner Bros
WBD
$64.6B
$634K 0.01%
22,000
– –
BKR icon
413
CALL
Baker Hughes
BKR
$56.8B
$615K 0.01%
13,500
-23,100
-63% -$1.1M
KYIV
414
Kyivstar Group
KYIV
$3.09B
$607K 0.01%
+46,763
New +$616K
RF icon
415
PUT
Regions Financial
RF
$26.3B
$599K 0.01%
22,100
-11,900
-35% -$304K
HBAN icon
416
CALL
Huntington Bancshares
HBAN
$35.1B
$598K 0.01%
34,500
-8,300
-19% -$136K
PRMB
417
Primo Brands
PRMB
$8.24B
$593K 0.01%
36,267
+11,080
+44% +$205K
NRIX icon
418
Nurix Therapeutics
NRIX
$2.43B
$569K 0.01%
+30,000
New +$431K
AES icon
419
AES
AES
$10.6B
$565K 0.01%
+39,400
New +$555K
DVN icon
420
Devon Energy
DVN
$51.9B
$565K 0.01%
15,403
+5,323
+53% +$186K
ENPH icon
421
Enphase Energy
ENPH
$4.84B
$561K 0.01%
17,500
-2,164
-11% -$70.1K
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.77B
$530K 0.01%
21,700
– –
FITB
423
CALL
Fifth Third Bancorp
FITB
$52B
$515K 0.01%
11,000
-3,400
-24% -$150K
ASO icon
424
Academy Sports + Outdoors
ASO
$2.89B
$500K 0.01%
+10,000
New +$496K
EOSE icon
425
Eos Energy Enterprises
EOSE
$1.23B
$497K 0.01%
+43,341
New +$623K
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.