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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
426
State Street SPDR S&P Retail ETF
XRT
$365M
$934K 0.02%
+11,730
New +$929K
WDAY icon
427
Workday
WDAY
$33.4B
$931K 0.02%
3,607
-3,485
-49% -$890K
ZTS icon
428
PUT
Zoetis
ZTS
$31.6B
$929K 0.02%
5,700
-2,300
-29% -$411K
BMY icon
429
PUT
Bristol-Myers Squibb
BMY
$127B
$922K 0.02%
+16,300
New +$911K
GDX icon
430
VanEck Gold Miners ETF
GDX
$23B
$921K 0.02%
27,153
-113,943
-81% -$4.37M
TEL icon
431
CALL
TE Connectivity
TEL
$58.8B
$915K 0.02%
6,400
-7,100
-53% -$1.06M
GM icon
432
PUT
General Motors
GM
$74.7B
$911K 0.02%
17,100
-53,600
-76% -$2.81M
AIG icon
433
CALL
American International
AIG
$41.9B
$903K 0.02%
12,400
+3,800
+44% +$286K
HCA icon
434
PUT
HCA Healthcare
HCA
$84.8B
$900K 0.02%
3,000
-1,100
-27% -$384K
DOCU
435
PUT
DocuSign
DOCU
$9.63B
$899K 0.02%
10,000
– –
HD icon
436
Home Depot
HD
$332B
$899K 0.02%
2,312
-848
-27% -$346K
ETN icon
437
PUT
Eaton
ETN
$157B
$896K 0.02%
2,700
-400
-13% -$140K
MA icon
438
CALL
Mastercard
MA
$477B
$895K 0.02%
1,700
-5,300
-76% -$2.74M
SAIA icon
439
Saia
SAIA
$11.3B
$893K 0.02%
+1,960
New +$970K
YUM icon
440
Yum! Brands
YUM
$41B
$890K 0.02%
6,633
+3,220
+94% +$436K
ROIV icon
441
Roivant Sciences
ROIV
$25.2B
$887K 0.02%
75,000
-325,000
-81% -$3.84M
DG icon
442
CALL
Dollar General
DG
$25.9B
$887K 0.02%
11,700
-49,200
-81% -$3.88M
NVDA icon
443
NVIDIA
NVDA
$5.01T
$886K 0.02%
6,597
+3,847
+140% +$530K
TMO icon
444
PUT
Thermo Fisher Scientific
TMO
$211B
$884K 0.02%
1,700
-1,400
-45% -$770K
ALTM
445
DELISTED
Arcadium Lithium plc
ALTM
$884K 0.02%
+172,293
New +$880K
KLAC icon
446
CALL
KLA
KLAC
$275B
$882K 0.02%
14,000
-2,000
-13% -$135K
INTU icon
447
PUT
Intuit
INTU
$81.1B
$880K 0.02%
1,400
-2,700
-66% -$1.73M
CENTA icon
448
Central Garden & Pet Co Class A
CENTA
$2.41B
$879K 0.02%
+26,605
New +$847K
ACN icon
449
Accenture
ACN
$89.9B
$873K 0.02%
2,482
+1,311
+112% +$472K
NTRS icon
450
PUT
Northern Trust
NTRS
$22.2B
$871K 0.02%
8,500
-1,800
-17% -$184K
16 17
18
19 20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.