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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$292B
$45.5M 0.87%
473,600
+417,300
+741% +$36.8M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 0.86%
155,100
+86,000
+124% +$27M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$41.1M 0.79%
143,530
+109,700
+324% +$34.5M
COST icon
29
Costco
COST
$415B
$40.6M 0.78%
+40,700
New +$39.7M
MU icon
30
CALL
Micron Technology
MU
$1.04T
$40.2M 0.77%
119,200
+48,100
+68% +$18.8M
SBUX icon
31
CALL
Starbucks
SBUX
$118B
$38.2M 0.73%
426,300
+131,700
+45% +$12.5M
AAPL icon
32
CALL
Apple
AAPL
$4.89T
$37.5M 0.72%
147,900
+70,700
+92% +$18.4M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.5M 0.7%
740,170
+39,000
+6% +$2.03M
GOOG icon
34
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 0.63%
114,900
+79,100
+221% +$24.9M
TSLA icon
35
PUT
Tesla
TSLA
$1.24T
$32M 0.62%
86,300
+21,900
+34% +$9.02M
HOLX
36
DELISTED
Hologic
HOLX
$29.3M 0.56%
387,450
+287,450
+287% +$21.6M
ETN icon
37
CALL
Eaton
ETN
$157B
$29.1M 0.56%
+81,200
New +$28.9M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.01T
$28.1M 0.54%
161,100
-249,100
-61% -$45.7M
MU icon
39
PUT
Micron Technology
MU
$1.04T
$27.4M 0.53%
81,100
-23,700
-23% -$9.28M
LULU icon
40
PUT
lululemon athletica
LULU
$13B
$26.7M 0.51%
174,600
+10,200
+6% +$1.83M
TGT icon
41
CALL
Target
TGT
$62.1B
$26.7M 0.51%
220,900
+91,200
+70% +$10.3M
NKE icon
42
CALL
Nike
NKE
$61.9B
$26.2M 0.5%
496,000
+8,100
+2% +$491K
XLF icon
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.7M 0.49%
520,600
-25,600
-5% -$1.33M
SBUX icon
44
PUT
Starbucks
SBUX
$118B
$25.7M 0.49%
286,400
+190,000
+197% +$18M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 0.49%
52,756
-6,784
-11% -$3.33M
LMT icon
46
PUT
Lockheed Martin
LMT
$134B
$25.1M 0.48%
41,500
-52,800
-56% -$32.5M
XLV icon
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.9M 0.48%
169,800
-4,300
-2% -$663K
SHOP icon
48
CALL
Shopify
SHOP
$148B
$24.3M 0.47%
205,200
+146,200
+248% +$19.2M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$24.3M 0.47%
137,000
+82,800
+153% +$53.1M
CVX icon
50
CALL
Chevron
CVX
$388B
$23.7M 0.46%
114,600
+83,000
+263% +$15.1M
1
2
3 4 5

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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 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.