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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.03%
12,357
+4,501
+57% +$353K
ZS icon
427
Zscaler
ZS
$23B
$1.01M 0.03%
+5,106
New +$1.02M
O icon
428
CALL
Realty Income
O
$61.2B
$1.01M 0.03%
+17,400
New +$963K
GD icon
429
General Dynamics
GD
$105B
$1.01M 0.03%
+3,700
New +$962K
DAR icon
430
Darling Ingredients
DAR
$9.93B
$1M 0.03%
32,168
+24,668
+329% +$863K
ZM icon
431
CALL
Zoom
ZM
$25.8B
$1M 0.03%
13,600
-20,100
-60% -$1.6M
DLTR icon
432
PUT
Dollar Tree
DLTR
$23.1B
$998K 0.03%
13,300
-20,200
-60% -$1.44M
META icon
433
CALL
Meta Platforms (Facebook)
META
$1.51T
$980K 0.03%
1,700
-1,100
-39% -$710K
JCI icon
434
PUT
Johnson Controls International
JCI
$87.5B
$977K 0.03%
12,200
+300
+3% +$24.7K
PSX icon
435
CALL
Phillips 66
PSX
$82.9B
$975K 0.03%
+7,900
New +$974K
PH icon
436
PUT
Parker-Hannifin
PH
$125B
$973K 0.03%
1,600
-300
-16% -$196K
ADSK icon
437
CALL
Autodesk
ADSK
$44.3B
$969K 0.03%
3,700
-1,000
-21% -$284K
ADBE icon
438
CALL
Adobe
ADBE
$89.5B
$959K 0.03%
2,500
-200
-7% -$85.8K
WWD icon
439
Woodward
WWD
$25B
$956K 0.03%
5,240
+3,040
+138% +$562K
PGR icon
440
Progressive
PGR
$124B
$951K 0.03%
3,359
+1,063
+46% +$278K
MO icon
441
CALL
Altria Group
MO
$122B
$948K 0.03%
+15,800
New +$863K
ADP icon
442
CALL
Automatic Data Processing
ADP
$100B
$947K 0.03%
3,100
-300
-9% -$90.5K
KFYP
443
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$946K 0.03%
27,100
-161,400
-86% -$5.63M
GDX icon
444
VanEck Gold Miners ETF
GDX
$23B
$939K 0.03%
20,423
-6,730
-25% -$272K
FYBR
445
DELISTED
Frontier Communications
FYBR
$932K 0.03%
26,000
-174,500
-87% -$6.23M
BKNG icon
446
PUT
Booking.com
BKNG
$138B
$921K 0.03%
5,000
-27,500
-85% -$5.26M
ED icon
447
PUT
Consolidated Edison
ED
$41.6B
$918K 0.03%
+8,300
New +$814K
CCI icon
448
CALL
Crown Castle
CCI
$32.7B
$917K 0.03%
8,800
+5,000
+132% +$467K
CP icon
449
Canadian Pacific Kansas City
CP
$82B
$916K 0.03%
+13,053
New +$993K
AXP icon
450
PUT
American Express
AXP
$223B
$915K 0.03%
3,400
-5,500
-62% -$1.63M
16 17
18
19 20

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.