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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
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
PUT
PG&E
PCG
$29B
| – | – |
-16,100
| Closed | -$282K | – |
|
427
Pfizer
PFE
$167B
| – | – |
-26,366
| Closed | -$739K | – |
|
428
PUT
Procter & Gamble
PG
$390B
| – | – |
-31,400
| Closed | -$4.53M | – |
|
429
CALL
Prudential Financial
PRU
$42B
| – | – |
-11,600
| Closed | -$1.13M | – |
|
430
Parsons
PSN
$5.43B
| – | – |
-14,463
| Closed | -$783K | – |
|
431
CALL
Phillips 66
PSX
$98.7B
| – | – |
-30,000
| Closed | -$5.46M | – |
|
432
PayPal
PYPL
$49.9B
| – | – |
-43,440
| Closed | -$1.96M | – |
|
|
433
PUT
PayPal
PYPL
$49.9B
| – | – |
-56,600
| Closed | -$2.56M | – |
|
434
CALL
The RealReal
REAL
$1.84B
| – | – |
-100,000
| Closed | -$908K | – |
|
|
435
The RealReal
REAL
$1.84B
| – | – |
-46,000
| Closed | -$418K | – |
|
436
PUT
RTX Corp
RTX
$265B
| – | – |
-21,300
| Closed | -$4.11M | – |
|
437
DELISTED
Sealed Air
SEE
| – | – |
-175,951
| Closed | -$7.4M | – |
|
438
PUT
Snap
SNAP
$8.7B
| – | – |
-50,000
| Closed | -$229K | – |
|
439
CALL
Southern Company
SO
$109B
| – | – |
-18,300
| Closed | -$1.77M | – |
|
440
CALL
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| – | – |
-45,400
| Closed | -$8.25M | – |
|
|
441
PUT
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| – | – |
-36,600
| Closed | -$6.65M | – |
|
442
CALL
STMicroelectronics
STM
$39.8B
| – | – |
-13,400
| Closed | -$463K | – |
|
|
443
PUT
STMicroelectronics
STM
$39.8B
| – | – |
-24,100
| Closed | -$832K | – |
|
444
PUT
AT&T
T
$147B
| – | – |
-26,400
| Closed | -$763K | – |
|
445
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-375,000
| Closed | -$19.8M | – |
|
446
CALL
Truist Financial
TFC
$60.5B
| – | – |
-19,600
| Closed | -$900K | – |
|
|
447
PUT
Truist Financial
TFC
$60.5B
| – | – |
-17,000
| Closed | -$780K | – |
|
448
Timken Company
TKR
$7.49B
| – | – |
-10,436
| Closed | -$1.05M | – |
|
449
TSMC
TSM
$2.02T
| – | – |
-12,200
| Closed | -$4.12M | – |
|
450
Texas Instruments
TXN
$270B
| – | – |
-11,066
| Closed | -$2.15M | – |
|
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Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.