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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
451
PUT
Norwegian Cruise Line
NCLH
$8.89B
$910K 0.03%
+48,000
New +$1.16M
WM icon
452
PUT
Waste Management
WM
$95.9B
$903K 0.03%
3,900
-800
-17% -$177K
XYZ
453
CALL
Block Inc
XYZ
$45.9B
$902K 0.03%
16,600
-9,900
-37% -$739K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.89B
$902K 0.03%
+47,549
New +$1.15M
GILD icon
455
CALL
Gilead Sciences
GILD
$161B
$896K 0.03%
+8,000
New +$825K
TMO icon
456
PUT
Thermo Fisher Scientific
TMO
$211B
$896K 0.03%
1,800
+100
+6% +$54.2K
SHLS icon
457
Shoals Technologies Group
SHLS
$1.58B
$893K 0.03%
268,909
+218,909
+438% +$910K
HBAN icon
458
CALL
Huntington Bancshares
HBAN
$35.1B
$884K 0.03%
58,900
-7,800
-12% -$126K
CARR icon
459
Carrier Global
CARR
$57.2B
$882K 0.03%
13,909
+7,409
+114% +$492K
NOW icon
460
CALL
ServiceNow
NOW
$102B
$876K 0.03%
5,500
+4,500
+450% +$867K
ANET icon
461
CALL
Arista Networks
ANET
$219B
$876K 0.03%
+11,300
New +$1.15M
ADT icon
462
ADT
ADT
$5.16B
$873K 0.03%
107,228
+57,228
+114% +$432K
WRB icon
463
CALL
W.R. Berkley
WRB
$28B
$861K 0.03%
12,100
+7,100
+142% +$435K
KHC icon
464
CALL
Kraft Heinz
KHC
$30.4B
$858K 0.03%
+28,200
New +$844K
BNY
465
PUT
Bank of New York Mellon
BNY
$108B
$855K 0.03%
10,200
+4,000
+65% +$336K
PDD icon
466
Pinduoduo
PDD
$118B
$855K 0.03%
7,223
-28,172
-80% -$3.23M
FNV icon
467
Franco-Nevada
FNV
$41.4B
$843K 0.03%
+5,350
New +$748K
MTB icon
468
PUT
M&T Bank
MTB
$36.2B
$840K 0.03%
4,700
-7,800
-62% -$1.48M
LOW icon
469
CALL
Lowe's Companies
LOW
$116B
$840K 0.03%
3,600
+2,600
+260% +$640K
GXO icon
470
GXO Logistics
GXO
$6.06B
$838K 0.03%
21,446
+13,946
+186% +$582K
ROK icon
471
CALL
Rockwell Automation
ROK
$51.4B
$827K 0.03%
3,200
+600
+23% +$167K
MET icon
472
MetLife
MET
$61B
$826K 0.03%
+10,284
New +$855K
EXPE icon
473
PUT
Expedia Group
EXPE
$31.2B
$824K 0.03%
+4,900
New +$893K
HLT icon
474
CALL
Hilton Worldwide
HLT
$74B
$819K 0.03%
+3,600
New +$897K
META icon
475
PUT
Meta Platforms (Facebook)
META
$1.51T
$807K 0.02%
1,400
-3,700
-73% -$2.39M
17 18
19
20 21

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.