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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
AAPL icon
26
PUT
Apple
AAPL
$4.62T
$42.1M 0.83%
145,400
-88,700
-38% -$25.4M
INTC icon
27
CALL
Intel
INTC
$546B
$41.1M 0.81%
294,100
-167,100
-36% -$16.9M
TSLA icon
28
PUT
Tesla
TSLA
$1.44T
$39.2M 0.78%
93,200
+6,900
+8% +$2.74M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$37.3M 0.74%
696,461
-43,709
-6% -$2.27M
ORCL icon
30
CALL
Oracle
ORCL
$471B
$34.8M 0.69%
236,400
-111,400
-32% -$20.2M
AMZN icon
31
PUT
Amazon
AMZN
$2.77T
$34.5M 0.68%
144,800
-249,700
-63% -$62.7M
AAPL icon
32
CALL
Apple
AAPL
$4.62T
$34M 0.67%
117,500
-30,400
-21% -$8.7M
MU icon
33
PUT
Micron Technology
MU
$1.15T
$33.3M 0.66%
28,800
-52,300
-64% -$39.2M
MRVL icon
34
CALL
Marvell Technology
MRVL
$206B
$30.7M 0.61%
102,900
-71,300
-41% -$14.3M
SHOP icon
35
CALL
Shopify
SHOP
$174B
$30.3M 0.6%
265,500
+60,300
+29% +$6.88M
COST icon
36
Costco
COST
$404B
$28.5M 0.56%
30,500
-10,200
-25% -$10.2M
JNJ icon
37
CALL
Johnson & Johnson
JNJ
$647B
$26.1M 0.52%
102,800
+87,800
+585% +$20.5M
AMZN icon
38
Amazon
AMZN
$2.77T
$25.9M 0.51%
108,516
+47,810
+79% +$12M
TSLA icon
39
CALL
Tesla
TSLA
$1.44T
$25.1M 0.49%
59,500
-72,700
-55% -$28.9M
LLY icon
40
PUT
Eli Lilly
LLY
$1.01T
$24.1M 0.48%
20,100
-700
-3% -$715K
ILCV icon
41
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$24M 0.47%
300,000
+196,300
+189% +$19.5M
TGT icon
42
CALL
Target
TGT
$73.6B
$23.4M 0.46%
179,300
-41,600
-19% -$5.29M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.1B
$22.5M 0.44%
662,800
+408,700
+161% +$13.4M
B
44
PUT
Barrick Mining
B
$73.7B
$22M 0.44%
600,100
+118,000
+24% +$4.84M
PANW icon
45
CALL
Palo Alto Networks
PANW
$272B
$20.9M 0.41%
61,300
+49,800
+433% +$11.4M
CVX icon
46
PUT
Chevron
CVX
$415B
$19.8M 0.39%
119,600
-226,200
-65% -$42.1M
NFLX icon
47
CALL
Netflix
NFLX
$319B
$19.5M 0.38%
272,700
-200,900
-42% -$17.7M
BA icon
48
CALL
Boeing
BA
$169B
$19.2M 0.38%
88,900
+73,700
+485% +$16.4M
NVDA icon
49
CALL
NVIDIA
NVDA
$5.5T
$19.2M 0.38%
95,800
-258,000
-73% -$53M
NUVL
50
DELISTED
Nuvalent
NUVL
$18.5M 0.37%
+150,000
New +$16.1M
1
2
3 4 5

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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.