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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
451
PUT
Applied Materials
AMAT
$426B
– –
-53,100
Closed -$10.9M
AMLX icon
452
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-70,000
Closed -$951K
ANET icon
453
Arista Networks
ANET
$219B
– –
-17,816
Closed -$2.45M
ANET icon
454
PUT
Arista Networks
ANET
$219B
– –
-41,800
Closed -$6.09M
AR icon
455
CALL
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$336K
ASHR icon
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-143,305
Closed -$4.73M
BEKE icon
457
KE Holdings
BEKE
$16.8B
– –
-100,000
Closed -$1.9M
BRK.B icon
458
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,000
Closed -$6.54M
CB icon
459
CALL
Chubb
CB
$140B
– –
-10,700
Closed -$3.02M
CCI icon
460
CALL
Crown Castle
CCI
$32.7B
– –
-10,700
Closed -$1.03M
CFG icon
461
PUT
Citizens Financial Group
CFG
$30.4B
– –
-15,400
Closed -$819K
COCO icon
462
Vita Coco
COCO
$3.77B
– –
-25,000
Closed -$1.06M
COF icon
463
PUT
Capital One
COF
$124B
– –
-15,700
Closed -$3.34M
COOP
464
DELISTED
Mr. Cooper
COOP
– –
-21,265
Closed -$4.48M
CORZ icon
465
CALL
Core Scientific
CORZ
$7.23B
– –
-172,500
Closed -$3.1M
CORZ icon
466
Core Scientific
CORZ
$7.23B
– –
-40,000
Closed -$718K
CRSP icon
467
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-18,100
Closed -$1.17M
CRSP icon
468
PUT
CRISPR Therapeutics
CRSP
$4.58B
– –
-50,700
Closed -$3.29M
CSCO icon
469
Cisco
CSCO
$450B
– –
-37,847
Closed -$2.81M
CYBR
470
DELISTED
CyberArk
CYBR
– –
-15,000
Closed -$7.25M
DEC
471
Diversified Energy Company
DEC
$914M
– –
-35,000
Closed -$490K
DG icon
472
CALL
Dollar General
DG
$25.9B
– –
-15,500
Closed -$1.6M
EBAY icon
473
CALL
eBay
EBAY
$48.6B
– –
-21,200
Closed -$1.93M
EBAY icon
474
eBay
EBAY
$48.6B
– –
-13,068
Closed -$1.13M
ELV icon
475
CALL
Elevance Health
ELV
$81.9B
– –
-11,100
Closed -$3.58M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.