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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
451
PUT
Aflac
AFL
$63.9B
– –
-2,400
Closed -$253K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-814
Closed -$261K
AJG icon
453
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,400
Closed -$1.09M
ALGN icon
454
Align Technology
ALGN
$12B
– –
-1,126
Closed -$213K
ALGN icon
455
PUT
Align Technology
ALGN
$12B
– –
-1,300
Closed -$246K
ALLT icon
456
Allot
ALLT
$374M
– –
-50,000
Closed -$428K
AMD icon
457
Advanced Micro Devices
AMD
$851B
– –
-3,212
Closed -$518K
AMED
458
CALL
DELISTED
Amedisys
AMED
– –
-6,200
Closed -$610K
AMED
459
PUT
DELISTED
Amedisys
AMED
– –
-625,900
Closed -$61.6M
AMP icon
460
CALL
Ameriprise Financial
AMP
$46.8B
– –
-4,000
Closed -$2.13M
AMP icon
461
PUT
Ameriprise Financial
AMP
$46.8B
– –
-1,600
Closed -$854K
AON icon
462
CALL
Aon
AON
$77.3B
– –
-1,800
Closed -$642K
APD icon
463
CALL
Air Products & Chemicals
APD
$66.3B
– –
-1,700
Closed -$480K
APD icon
464
PUT
Air Products & Chemicals
APD
$66.3B
– –
-2,900
Closed -$818K
APH icon
465
CALL
Amphenol
APH
$188B
– –
-8,000
Closed -$790K
APH icon
466
PUT
Amphenol
APH
$188B
– –
-7,300
Closed -$721K
AR icon
467
Antero Resources
AR
$10.9B
– –
-13,835
Closed -$461K
AR icon
468
PUT
Antero Resources
AR
$10.9B
– –
-54,700
Closed -$2.2M
ASML icon
469
CALL
ASML
ASML
$675B
– –
-1,200
Closed -$962K
ASML icon
470
ASML
ASML
$675B
– –
-1,839
Closed -$1.47M
ASML icon
471
PUT
ASML
ASML
$675B
– –
-14,100
Closed -$11.3M
AVAV icon
472
PUT
AeroVironment
AVAV
$7.57B
– –
-1,000
Closed -$285K
AVB icon
473
CALL
AvalonBay Communities
AVB
$27.1B
– –
-4,100
Closed -$834K
AVB icon
474
PUT
AvalonBay Communities
AVB
$27.1B
– –
-1,900
Closed -$387K
AXP icon
475
CALL
American Express
AXP
$223B
– –
-17,000
Closed -$5.42M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.