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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$5.08T
| $42.1M | 0.83% |
145,400
-88,700
| -38% | -$25.4M |
2024 Q2
8 quarters
|
|
27
CALL
Intel
INTC
$452B
| $41.1M | 0.81% |
294,100
-167,100
| -36% | -$16.9M |
2024 Q2
8 quarters
|
|
28
PUT
Tesla
TSLA
$1.48T
| $39.2M | 0.78% |
93,200
+6,900
| +8% | +$2.74M |
2021 Q1
21 quarters
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $37.3M | 0.74% |
696,461
-43,709
| -6% | -$2.27M |
2023 Q4
10 quarters
|
|
30
CALL
Oracle
ORCL
$381B
| $34.8M | 0.69% |
236,400
-111,400
| -32% | -$20.2M |
2025 Q1
5 quarters
|
|
31
PUT
Amazon
AMZN
$2.7T
| $34.5M | 0.68% |
144,800
-249,700
| -63% | -$62.7M |
2024 Q2
8 quarters
|
|
|
32
CALL
Apple
AAPL
$5.08T
| $34M | 0.67% |
117,500
-30,400
| -21% | -$8.7M |
2024 Q2
8 quarters
|
|
33
PUT
Micron Technology
MU
$969B
| $33.3M | 0.66% |
28,800
-52,300
| -64% | -$39.2M |
2024 Q2
8 quarters
|
|
34
CALL
Marvell Technology
MRVL
$201B
| $30.7M | 0.61% |
102,900
-71,300
| -41% | -$14.3M |
2024 Q2
8 quarters
|
|
35
CALL
Shopify
SHOP
$217B
| $30.3M | 0.6% |
265,500
+60,300
| +29% | +$6.88M |
2024 Q2
8 quarters
|
|
36
Costco
COST
$451B
| $28.5M | 0.56% |
30,500
-10,200
| -25% | -$10.2M |
2026 Q1
1 quarter
|
|
37
CALL
Johnson & Johnson
JNJ
$644B
| $26.1M | 0.52% |
102,800
+87,800
| +585% | +$20.5M |
2025 Q1
5 quarters
|
|
|
38
Amazon
AMZN
$2.7T
| $25.9M | 0.51% |
108,516
+47,810
| +79% | +$12M |
2025 Q4
2 quarters
|
|
|
39
CALL
Tesla
TSLA
$1.48T
| $25.1M | 0.49% |
59,500
-72,700
| -55% | -$28.9M |
2024 Q2
8 quarters
|
|
40
PUT
Eli Lilly
LLY
$1.16T
| $24.1M | 0.48% |
20,100
-700
| -3% | -$715K |
2024 Q2
8 quarters
|
|
41
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
| $24M | 0.47% |
300,000
+196,300
| +189% | +$19.5M |
2025 Q4
2 quarters
|
|
42
CALL
Target
TGT
$71.8B
| $23.4M | 0.46% |
179,300
-41,600
| -19% | -$5.29M |
2024 Q2
8 quarters
|
|
43
Chipotle Mexican Grill
CMG
$35.6B
| $22.5M | 0.44% |
662,800
+408,700
| +161% | +$13.4M |
2025 Q4
2 quarters
|
|
44
PUT
Barrick Mining
B
$63.6B
| $22M | 0.44% |
600,100
+118,000
| +24% | +$4.84M |
2026 Q1
1 quarter
|
|
45
CALL
Palo Alto Networks
PANW
$290B
| $20.9M | 0.41% |
61,300
+49,800
| +433% | +$11.4M |
2026 Q1
1 quarter
|
|
|
46
PUT
Chevron
CVX
$445B
| $19.8M | 0.39% |
119,600
-226,200
| -65% | -$42.1M |
2024 Q2
8 quarters
|
|
47
CALL
Netflix
NFLX
$279B
| $19.5M | 0.38% |
272,700
-200,900
| -42% | -$17.7M |
2025 Q4
2 quarters
|
|
48
CALL
Boeing
BA
$148B
| $19.2M | 0.38% |
88,900
+73,700
| +485% | +$16.4M |
2025 Q1
5 quarters
|
|
|
49
CALL
NVIDIA
NVDA
$5.12T
| $19.2M | 0.38% |
95,800
-258,000
| -73% | -$53M |
2024 Q2
8 quarters
|
|
|
50
DELISTED
Nuvalent
NUVL
| $18.5M | 0.37% |
+150,000
| New | +$16.1M |
2026 Q2
0 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.