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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
451
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$948K 0.02%
12,500
-22,400
-64% -$1.68M
NRG icon
452
NRG Energy
NRG
$29.8B
$948K 0.02%
5,901
-15,545
-72% -$2.05M
CRS icon
453
Carpenter Technology
CRS
$30B
$947K 0.02%
3,425
-8,943
-72% -$1.95M
WCN
454
Waste Connections
WCN
$42.8B
$946K 0.02%
+5,066
New +$976K
GLD icon
455
PUT
SPDR Gold Trust
GLD
$131B
$945K 0.02%
3,100
+800
+35% +$242K
SYF icon
456
CALL
Synchrony
SYF
$23.7B
$941K 0.02%
+14,100
New +$788K
TMO icon
457
PUT
Thermo Fisher Scientific
TMO
$211B
$933K 0.02%
2,300
+500
+28% +$209K
HAL icon
458
PUT
Halliburton
HAL
$27.9B
$927K 0.02%
45,500
+15,200
+50% +$319K
PLTR icon
459
PUT
Palantir
PLTR
$295B
$927K 0.02%
+6,800
New +$798K
GM icon
460
PUT
General Motors
GM
$74.7B
$915K 0.02%
18,600
-4,000
-18% -$190K
LOW icon
461
PUT
Lowe's Companies
LOW
$116B
$910K 0.02%
4,100
-500
-11% -$112K
DXCM icon
462
CALL
DexCom
DXCM
$27.6B
$908K 0.02%
+10,400
New +$815K
PRU icon
463
CALL
Prudential Financial
PRU
$41.7B
$902K 0.02%
8,400
-33,800
-80% -$3.5M
MA icon
464
PUT
Mastercard
MA
$477B
$899K 0.02%
1,600
-10,400
-87% -$5.75M
WWD icon
465
Woodward
WWD
$25B
$899K 0.02%
3,668
-1,572
-30% -$322K
BDX icon
466
CALL
Becton Dickinson
BDX
$43.1B
$896K 0.02%
+5,200
New +$953K
CMCSA icon
467
CALL
Comcast
CMCSA
$79.1B
$892K 0.02%
+25,000
New +$865K
ABNB icon
468
CALL
Airbnb
ABNB
$83.7B
$873K 0.02%
6,600
-13,400
-67% -$1.7M
RMD icon
469
ResMed
RMD
$28.3B
$869K 0.02%
+3,386
New +$808K
XLC icon
470
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$868K 0.02%
8,000
-86,500
-92% -$8.52M
O icon
471
PUT
Realty Income
O
$61.2B
$864K 0.02%
15,000
-10,300
-41% -$582K
AMP icon
472
PUT
Ameriprise Financial
AMP
$46.8B
$854K 0.02%
1,600
-1,100
-41% -$543K
FTNT icon
473
Fortinet
FTNT
$112B
$853K 0.02%
+8,072
New +$814K
HON icon
474
Honeywell
HON
$77.1B
$853K 0.02%
3,888
-10,098
-72% -$2.04M
MCO icon
475
CALL
Moody's
MCO
$81.7B
$853K 0.02%
1,700
+500
+42% +$232K
17 18
19
20 21

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AUB
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AP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.