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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
CALL
Ford
F
$57.3B
$321K 0.01%
26,800
-5,400
-17% -$62.2K
EWA icon
427
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$310K 0.01%
10,000
-5,800
-37% -$155K
JETS icon
428
US Global Jets ETF
JETS
$802M
$301K 0.01%
12,212
-4,308
-26% -$108K
GRDN
429
Guardian Pharmacy Services
GRDN
$2.56B
$292K 0.01%
11,146
-113,854
-91% -$2.71M
KDP icon
430
CALL
Keurig Dr Pepper
KDP
$40.4B
$265K 0.01%
10,400
-4,300
-29% -$135K
WY icon
431
CALL
Weyerhaeuser
WY
$17.3B
$260K 0.01%
10,500
-16,800
-62% -$430K
AAL icon
432
CALL
American Airlines Group
AAL
$9.58B
$250K 0.01%
+22,200
New +$273K
NLY icon
433
CALL
Annaly Capital Management
NLY
$16.9B
$247K 0.01%
12,200
-228,300
-95% -$4.73M
NTSK
434
Netskope Inc
NTSK
$4.66B
$227K 0.01%
+10,000
New +$238K
LYFT icon
435
CALL
Lyft
LYFT
$5.39B
$220K 0.01%
+10,000
New +$167K
IMSR
436
Terrestrial Energy
IMSR
$517M
$200K ﹤0.01%
+12,200
New +$145K
AAPL icon
437
Apple
AAPL
$4.89T
– –
-8,189
Closed -$1.85M
ABBV icon
438
AbbVie
ABBV
$458B
– –
-1,365
Closed -$278K
ABNB icon
439
CALL
Airbnb
ABNB
$83.7B
– –
-6,600
Closed -$873K
ABNB icon
440
PUT
Airbnb
ABNB
$83.7B
– –
-2,600
Closed -$344K
ABT icon
441
Abbott
ABT
$180B
– –
-3,273
Closed -$430K
ABT icon
442
PUT
Abbott
ABT
$180B
– –
-10,900
Closed -$1.48M
ACN icon
443
PUT
Accenture
ACN
$89.9B
– –
-2,200
Closed -$658K
ADI icon
444
CALL
Analog Devices
ADI
$181B
– –
-18,500
Closed -$4.4M
ADI icon
445
PUT
Analog Devices
ADI
$181B
– –
-67,800
Closed -$16.1M
ADP icon
446
CALL
Automatic Data Processing
ADP
$100B
– –
-4,100
Closed -$1.26M
ADSK icon
447
CALL
Autodesk
ADSK
$44.3B
– –
-1,500
Closed -$464K
ADSK icon
448
Autodesk
ADSK
$44.3B
– –
-2,746
Closed -$850K
ADSK icon
449
PUT
Autodesk
ADSK
$44.3B
– –
-3,800
Closed -$1.18M
AFL icon
450
CALL
Aflac
AFL
$63.9B
– –
-3,100
Closed -$327K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.