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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Bank of America
BAC
$358B
| – | – |
-16,391
| Closed | -$901K | – |
|
|
402
PUT
Bank of America
BAC
$358B
| – | – |
-55,400
| Closed | -$3.05M | – |
|
403
Ball Corp
BALL
$16.7B
| – | – |
-22,611
| Closed | -$1.2M | – |
|
404
CALL
Biogen
BIIB
$34.4B
| – | – |
-12,800
| Closed | -$2.25M | – |
|
|
405
Biogen
BIIB
$34.4B
| – | – |
-13,069
| Closed | -$2.3M | – |
|
406
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-89,400
| Closed | -$44.9M | – |
|
407
Citigroup
C
$208B
| – | – |
-15,773
| Closed | -$1.8M | – |
|
408
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-150,756
| Closed | -$4.4M | – |
|
|
409
PUT
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-46,500
| Closed | -$1.42M | – |
|
410
CALL
Cadence Design Systems
CDNS
$88B
| – | – |
-11,500
| Closed | -$3.59M | – |
|
|
411
PUT
Cadence Design Systems
CDNS
$88B
| – | – |
-13,200
| Closed | -$4.13M | – |
|
412
CALL
Citizens Financial Group
CFG
$26.7B
| – | – |
-44,300
| Closed | -$2.59M | – |
|
413
DELISTED
Confluent
CFLT
| – | – |
-282,300
| Closed | -$8.54M | – |
|
414
CALL
Colgate-Palmolive
CL
$75B
| – | – |
-36,000
| Closed | -$2.84M | – |
|
415
CALL
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-21,300
| Closed | -$789K | – |
|
|
416
PUT
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-30,200
| Closed | -$1.12M | – |
|
417
Centene
CNC
$34.2B
| – | – |
-44,815
| Closed | -$1.84M | – |
|
418
Cogent Biosciences
COGT
$5.12B
| – | – |
-82,800
| Closed | -$2.94M | – |
|
419
CALL
Coinbase
COIN
$45.7B
| – | – |
-11,200
| Closed | -$2.53M | – |
|
|
420
PUT
Coinbase
COIN
$45.7B
| – | – |
-11,800
| Closed | -$2.67M | – |
|
421
PUT
Costco
COST
$438B
| – | – |
-15,800
| Closed | -$13.6M | – |
|
422
CALL
Capri Holdings
CPRI
$1.81B
| – | – |
-21,700
| Closed | -$530K | – |
|
423
Carriage Services
CSV
$575M
| – | – |
-10,798
| Closed | -$457K | – |
|
424
CALL
CVS Health
CVS
$118B
| – | – |
-59,900
| Closed | -$4.75M | – |
|
425
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-59,792
| Closed | -$1.99M | – |
|
Similar funds
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YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.