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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
426
Viridian Therapeutics
VRDN
$2.13B
$467K 0.01%
+15,000
New +$411K
SLB icon
427
CALL
SLB Ltd
SLB
$77.8B
$465K 0.01%
12,100
-200
-2% -$7.25K
CSV icon
428
Carriage Services
CSV
$618M
$457K 0.01%
+10,798
New +$469K
BKR icon
429
PUT
Baker Hughes
BKR
$56.8B
$456K 0.01%
10,000
-1,100
-10% -$52.2K
INTC icon
430
Intel
INTC
$466B
$446K 0.01%
+12,074
New +$456K
DKNG icon
431
DraftKings
DKNG
$11.4B
$443K 0.01%
12,856
-10,227
-44% -$336K
SRRK icon
432
Scholar Rock
SRRK
$5.71B
$441K 0.01%
+10,000
New +$375K
BMNR
433
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$405K 0.01%
14,900
-41,100
-73% -$1.67M
F icon
434
CALL
Ford
F
$57.3B
$404K 0.01%
30,700
+3,900
+15% +$50.3K
APLS
435
DELISTED
Apellis Pharmaceuticals
APLS
$377K 0.01%
+15,000
New +$352K
BBWI icon
436
Bath & Body Works
BBWI
$4.01B
$351K 0.01%
+17,500
New +$386K
T icon
437
CALL
AT&T
T
$165B
$346K 0.01%
13,900
-800
-5% -$20.3K
BMNR
438
BitMine Immersion Technologies
BMNR
$9.52B
$345K 0.01%
+12,690
New +$514K
JETS icon
439
US Global Jets ETF
JETS
$802M
$343K 0.01%
12,212
– –
MBLY icon
440
Mobileye
MBLY
$2.03B
$342K 0.01%
+32,761
New +$409K
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.05B
$320K 0.01%
+10,072
New +$319K
IE icon
442
Ivanhoe Electric
IE
$1.43B
$320K 0.01%
+20,000
New +$286K
KDP icon
443
CALL
Keurig Dr Pepper
KDP
$40.4B
$291K 0.01%
10,400
– –
LYFT icon
444
CALL
Lyft
LYFT
$5.39B
$291K 0.01%
15,000
+5,000
+50% +$104K
SOFI icon
445
PUT
SoFi Technologies
SOFI
$21.1B
$275K 0.01%
+10,500
New +$293K
ACET icon
446
Adicet Bio
ACET
$72.8M
$263K 0.01%
+31,250
New +$345K
AAL icon
447
CALL
American Airlines Group
AAL
$9.58B
– –
-22,200
Closed -$250K
AAL icon
448
American Airlines Group
AAL
$9.58B
– –
-49,645
Closed -$670K
ACN icon
449
CALL
Accenture
ACN
$89.9B
– –
-16,300
Closed -$4.02M
ADMA icon
450
ADMA Biologics
ADMA
$1.92B
– –
-35,000
Closed -$513K
16 17
18
19 20

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.