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Maven Securities

Maven Securities Portfolio holdings

AUM $5.06B Turnover 57.72%
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$989M
Cap. Flow %
19.02%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.18%
2 Technology 3.85%
3 Communication Services 3.04%
4 Healthcare 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWT icon
426
California Water Service
CWT
$2.87B
– –
-27,611
Closed -$1.2M –
DBEM icon
427
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-39,000
Closed -$1.28M –
DG icon
428
PUT
Dollar General
DG
$29.6B
– –
-16,400
Closed -$2.18M –
DHI icon
429
CALL
D.R. Horton
DHI
$39B
– –
-13,700
Closed -$1.97M –
DHR icon
430
PUT
Danaher
DHR
$161B
– –
-19,200
Closed -$4.4M –
DIA icon
431
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-35,000
Closed -$16.8M –
DIA icon
432
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-11,600
Closed -$5.58M –
DIS icon
433
CALL
Walt Disney
DIS
$191B
– –
-34,200
Closed -$3.89M –
DKNG icon
434
CALL
DraftKings
DKNG
$9.38B
– –
-28,200
Closed -$973K –
DKNG icon
435
DraftKings
DKNG
$9.38B
– –
-12,856
Closed -$443K –
DKNG icon
436
PUT
DraftKings
DKNG
$9.38B
– –
-23,500
Closed -$811K –
DKS icon
437
Dick's Sporting Goods
DKS
$14.2B
– –
-18,000
Closed -$3.56M –
DLTR icon
438
CALL
Dollar Tree
DLTR
$23.3B
– –
-81,300
Closed -$10M –
DLTR icon
439
PUT
Dollar Tree
DLTR
$23.3B
– –
-52,900
Closed -$6.51M –
DUK icon
440
Duke Energy
DUK
$94.7B
– –
-13,450
Closed -$1.58M –
DXCM icon
441
CALL
DexCom
DXCM
$32.5B
– –
-68,900
Closed -$4.57M –
DXCM icon
442
DexCom
DXCM
$32.5B
– –
-26,696
Closed -$1.77M –
DXCM icon
443
PUT
DexCom
DXCM
$32.5B
– –
-23,400
Closed -$1.55M –
EA icon
444
CALL
DELISTED
Electronic Arts
EA
– –
-17,000
Closed -$3.47M –
ED icon
445
CALL
Consolidated Edison
ED
$41.5B
– –
-19,400
Closed -$1.93M –
EIX icon
446
Edison International
EIX
$21.5B
– –
-13,940
Closed -$837K –
EL icon
447
Estee Lauder
EL
$37.9B
– –
-10,000
Closed -$1.02M –
ENPH icon
448
Enphase Energy
ENPH
$4.05B
– –
-17,500
Closed -$561K –
EOG icon
449
CALL
EOG Resources
EOG
$82.9B
– –
-19,500
Closed -$2.05M –
EOSE icon
450
Eos Energy Enterprises
EOSE
$663M
– –
-43,341
Closed -$497K –
16 17
18
19 20

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Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.