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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.89T
$26.4M 0.64%
105,400
+24,600
+30% +$5.8M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.9M 0.61%
181,300
+2,600
+1% +$380K
NVDA icon
28
PUT
NVIDIA
NVDA
$5.01T
$24.9M 0.6%
185,500
-58,500
-24% -$8.06M
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$5.89B
$24.7M 0.6%
435,600
+114,800
+36% +$6.15M
CTLT
30
PUT
DELISTED
CATALENT, INC.
CTLT
$24.7M 0.6%
389,100
+112,800
+41% +$6.81M
ARKK icon
31
PUT
ARK Innovation ETF
ARKK
$5.89B
$24.5M 0.6%
432,300
+2,600
+0.6% +$139K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.2M 0.56%
481,067
-440,683
-48% -$21.3M
XLC icon
33
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.4M 0.54%
231,600
+33,100
+17% +$3.16M
PG icon
34
PUT
Procter & Gamble
PG
$343B
$22.2M 0.54%
132,300
+22,700
+21% +$3.87M
TSLA icon
35
PUT
Tesla
TSLA
$1.24T
$20.6M 0.5%
50,900
+49,000
+2,579% +$15.8M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$23B
$19.5M 0.47%
349,600
+49,000
+16% +$1.88M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.2M 0.46%
+164,742
New +$19.2M
BAC icon
38
CALL
Bank of America
BAC
$435B
$18.4M 0.45%
418,300
+143,500
+52% +$6.31M
XLC icon
39
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18M 0.44%
186,200
-9,400
-5% -$896K
DIS icon
40
PUT
Walt Disney
DIS
$165B
$17.6M 0.43%
157,800
+93,100
+144% +$9.78M
TFC icon
41
CALL
Truist Financial
TFC
$63.2B
$17.5M 0.42%
402,600
-26,400
-6% -$1.18M
MU icon
42
PUT
Micron Technology
MU
$1.04T
$17.1M 0.42%
203,600
+88,800
+77% +$9.03M
BAC icon
43
PUT
Bank of America
BAC
$435B
$16.6M 0.4%
377,700
+150,900
+67% +$6.64M
TFC icon
44
PUT
Truist Financial
TFC
$63.2B
$15.8M 0.38%
363,600
-9,700
-3% -$433K
COP icon
45
PUT
ConocoPhillips
COP
$147B
$15.7M 0.38%
+158,200
New +$16.8M
USB.PRH icon
46
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$15.6M 0.38%
326,400
-193,300
-37% -$4.3M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$131B
$15.6M 0.38%
64,300
-14,300
-18% -$3.51M
C icon
48
CALL
Citigroup
C
$222B
$15.4M 0.37%
218,300
+177,200
+431% +$11.9M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$131B
$15.4M 0.37%
63,400
-5,100
-7% -$1.25M
CVX icon
50
PUT
Chevron
CVX
$388B
$15.3M 0.37%
105,500
+25,600
+32% +$3.92M
1
2
3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.