We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
CALL
General Motors
GM
$74.7B
$868K 0.02%
16,300
-24,600
-60% -$1.29M
PLUG icon
452
CALL
Plug Power
PLUG
$2.92B
$865K 0.02%
+405,900
New +$886K
HSY icon
453
PUT
Hershey
HSY
$35.4B
$864K 0.02%
+5,100
New +$915K
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$860K 0.02%
113,955
– –
ILCV icon
455
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$857K 0.02%
10,900
-69,400
-86% -$5.75M
DVN icon
456
PUT
Devon Energy
DVN
$51.9B
$848K 0.02%
25,900
-33,600
-56% -$1.27M
DXCM icon
457
PUT
DexCom
DXCM
$27.6B
$848K 0.02%
+10,900
New +$807K
MO icon
458
PUT
Altria Group
MO
$122B
$847K 0.02%
16,200
-1,100
-6% -$58.6K
CL icon
459
PUT
Colgate-Palmolive
CL
$72.6B
$845K 0.02%
9,300
-100
-1% -$9.54K
CDNS icon
460
PUT
Cadence Design Systems
CDNS
$90B
$841K 0.02%
2,800
+1,400
+100% +$407K
INFN
461
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$834K 0.02%
127,000
– –
WMT icon
462
CALL
Walmart Inc
WMT
$871B
$822K 0.02%
+9,100
New +$790K
BA icon
463
Boeing
BA
$165B
$818K 0.02%
4,624
-25,264
-85% -$3.96M
ADI icon
464
CALL
Analog Devices
ADI
$181B
$807K 0.02%
3,800
-6,500
-63% -$1.44M
GE icon
465
PUT
GE Aerospace
GE
$367B
$801K 0.02%
+4,800
New +$856K
MCK icon
466
CALL
McKesson
MCK
$98.5B
$798K 0.02%
1,400
-5,000
-78% -$2.8M
JNPR
467
CALL
DELISTED
Juniper Networks
JNPR
$794K 0.02%
21,200
-700
-3% -$26.5K
HCA icon
468
HCA Healthcare
HCA
$84.8B
$794K 0.02%
+2,645
New +$924K
OKE icon
469
PUT
Oneok
OKE
$58.7B
$793K 0.02%
7,900
-4,700
-37% -$481K
TSN icon
470
PUT
Tyson Foods
TSN
$20.2B
$781K 0.02%
13,600
-67,400
-83% -$4.07M
AGI icon
471
Alamos Gold
AGI
$12.4B
$775K 0.02%
42,044
+22,044
+110% +$426K
ACN icon
472
CALL
Accenture
ACN
$89.9B
$774K 0.02%
2,200
+1,600
+267% +$576K
D icon
473
CALL
Dominion Energy
D
$62.5B
$770K 0.02%
14,300
-16,100
-53% -$918K
TDG icon
474
CALL
TransDigm Group
TDG
$69.2B
$760K 0.02%
+600
New +$791K
FDX icon
475
PUT
FedEx
FDX
$74.5B
$760K 0.02%
2,700
-3,000
-53% -$838K
17 18
19
20 21

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.