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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

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 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
451
Embraer S.A. ADS
EMBJ
$11.6B
– –
-19,562
Closed -$1.26M
EXAS
452
DELISTED
Exact Sciences
EXAS
– –
-93,701
Closed -$9.52M
FDX icon
453
PUT
FedEx
FDX
$74.5B
– –
-47,000
Closed -$13.6M
FISV
454
CALL
Fiserv Inc
FISV
$27.2B
– –
-13,300
Closed -$894K
FISV
455
Fiserv Inc
FISV
$27.2B
– –
-79,895
Closed -$4.94M
FIS icon
456
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-16,000
Closed -$1.06M
FITB
457
PUT
Fifth Third Bancorp
FITB
$52B
– –
-29,900
Closed -$1.4M
FIVE icon
458
CALL
Five Below
FIVE
$11.2B
– –
-10,000
Closed -$1.88M
FIVE icon
459
Five Below
FIVE
$11.2B
– –
-22,629
Closed -$4.26M
FTNT icon
460
PUT
Fortinet
FTNT
$112B
– –
-20,700
Closed -$1.64M
FULC icon
461
Fulcrum Therapeutics
FULC
$248M
– –
-100,000
Closed -$1.13M
GILD icon
462
CALL
Gilead Sciences
GILD
$161B
– –
-11,300
Closed -$1.39M
GILD icon
463
PUT
Gilead Sciences
GILD
$161B
– –
-11,400
Closed -$1.4M
GLD icon
464
PUT
SPDR Gold Trust
GLD
$131B
– –
-11,600
Closed -$4.6M
GLW icon
465
Corning
GLW
$126B
– –
-65,508
Closed -$7.9M
GLW icon
466
PUT
Corning
GLW
$126B
– –
-28,000
Closed -$2.46M
GM icon
467
CALL
General Motors
GM
$74.7B
– –
-50,200
Closed -$4.09M
GM icon
468
PUT
General Motors
GM
$74.7B
– –
-14,000
Closed -$1.14M
GPCR icon
469
Structure Therapeutics
GPCR
$3.49B
– –
-20,000
Closed -$1.39M
HASI icon
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-57,196
Closed -$1.8M
HLT icon
471
CALL
Hilton Worldwide
HLT
$74B
– –
-10,100
Closed -$2.9M
HPQ icon
472
CALL
HP
HPQ
$23.5B
– –
-56,700
Closed -$1.26M
IBM icon
473
PUT
IBM
IBM
$202B
– –
-10,400
Closed -$3.08M
IE icon
474
Ivanhoe Electric
IE
$1.43B
– –
-20,000
Closed -$320K
IMNM icon
475
Immunome
IMNM
$2.52B
– –
-75,000
Closed -$1.61M
17 18
19
20 21

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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.