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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
426
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.03%
6,000
+2,200
+58% +$364K
IBM icon
427
CALL
IBM
IBM
$202B
$1.06M 0.03%
+3,600
New +$927K
PSA icon
428
PUT
Public Storage
PSA
$60.2B
$1.06M 0.03%
3,600
+1,900
+112% +$562K
SNPS icon
429
Synopsys
SNPS
$71.5B
$1.03M 0.02%
2,015
+1,383
+219% +$644K
DG icon
430
CALL
Dollar General
DG
$25.9B
$1.03M 0.02%
9,000
-9,300
-51% -$923K
OIH icon
431
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.02%
4,453
+3,604
+424% +$809K
PDD icon
432
Pinduoduo
PDD
$118B
$1.02M 0.02%
9,784
+2,561
+35% +$269K
VTR icon
433
CALL
Ventas
VTR
$48.9B
$1.02M 0.02%
16,200
+10,100
+166% +$659K
WAY
434
Waystar Holding Corp
WAY
$4.32B
$1.02M 0.02%
+25,000
New +$963K
MDT icon
435
CALL
Medtronic
MDT
$107B
$1.02M 0.02%
11,700
-296,600
-96% -$25.2M
ES icon
436
CALL
Eversource Energy
ES
$28.2B
$1.02M 0.02%
+16,000
New +$986K
CR icon
437
Crane Co
CR
$13.1B
$1.02M 0.02%
5,347
-3,747
-41% -$622K
CB icon
438
CALL
Chubb
CB
$140B
$1.01M 0.02%
3,500
-69,900
-95% -$20.1M
TMO icon
439
CALL
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.02%
+2,500
New +$1.05M
TRMB icon
440
CALL
Trimble
TRMB
$12.3B
$1.01M 0.02%
+13,300
New +$893K
UAA icon
441
Under Armour
UAA
$3B
$1.01M 0.02%
147,577
-117,634
-44% -$732K
PM icon
442
PUT
Philip Morris
PM
$301B
$1M 0.02%
+5,500
New +$944K
D icon
443
CALL
Dominion Energy
D
$62.5B
$995K 0.02%
17,600
-8,400
-32% -$460K
UPS icon
444
CALL
United Parcel Service
UPS
$97.6B
$989K 0.02%
+9,800
New +$964K
EQR icon
445
PUT
Equity Residential
EQR
$25.4B
$979K 0.02%
+14,500
New +$997K
PH icon
446
PUT
Parker-Hannifin
PH
$125B
$978K 0.02%
1,400
-200
-13% -$126K
MRVL icon
447
Marvell Technology
MRVL
$174B
$969K 0.02%
12,520
-6,424
-34% -$401K
GE icon
448
GE Aerospace
GE
$367B
$967K 0.02%
3,758
-3,290
-47% -$722K
ASML icon
449
CALL
ASML
ASML
$675B
$962K 0.02%
1,200
-700
-37% -$502K
EXR icon
450
CALL
Extra Space Storage
EXR
$31.2B
$958K 0.02%
+6,500
New +$946K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.