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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24M 0.74%
482,069
+1,002
+0.2% +$50.3K
XOM icon
27
CALL
ExxonMobil
XOM
$651B
$23.4M 0.72%
196,600
+118,000
+150% +$13M
MCD icon
28
PUT
McDonald's
MCD
$188B
$22.1M 0.68%
70,700
+53,100
+302% +$15.9M
GL icon
29
PUT
Globe Life
GL
$13.5B
$21.4M 0.66%
+162,600
New +$19.9M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.01T
$20.5M 0.63%
189,500
+4,000
+2% +$507K
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$23B
$19M 0.58%
108,700
-31,800
-23% -$1.29M
FDX icon
32
CALL
FedEx
FDX
$74.5B
$18.7M 0.57%
76,800
+56,400
+276% +$14.6M
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.1M 0.55%
137,800
-83,300
-38% -$11.3M
COP icon
34
CALL
ConocoPhillips
COP
$147B
$18M 0.55%
171,100
+90,300
+112% +$9.01M
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$17.6M 0.54%
680,200
+204,400
+43% +$4.97M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.01T
$17.5M 0.54%
161,900
+94,300
+139% +$12M
DIA icon
37
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.2M 0.53%
41,000
+20,800
+103% +$9M
BIDU icon
38
CALL
Baidu
BIDU
$35.8B
$17.2M 0.53%
+186,400
New +$16.7M
XNTK icon
39
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$16.8M 0.52%
255,100
-273,700
-52% -$57M
TFC icon
40
CALL
Truist Financial
TFC
$63.2B
$16.2M 0.5%
393,400
-9,200
-2% -$410K
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.49%
+103,100
New +$18.7M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.9M 0.49%
+195,210
New +$15.6M
MCD icon
43
CALL
McDonald's
MCD
$188B
$15.7M 0.48%
50,400
+35,500
+238% +$10.6M
USB.PRH icon
44
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$15.5M 0.47%
367,300
+40,900
+13% +$926K
ORCL icon
45
PUT
Oracle
ORCL
$331B
$15.2M 0.46%
108,400
+47,700
+79% +$7.77M
XLV icon
46
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 0.45%
101,500
-79,800
-44% -$11.6M
FCX icon
47
CALL
Freeport-McMoran
FCX
$90B
$14.7M 0.45%
+389,000
New +$14.9M
XLC icon
48
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.4M 0.44%
149,400
-82,200
-35% -$8.21M
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$14.3M 0.44%
64,600
+9,600
+17% +$2.22M
EOG icon
50
PUT
EOG Resources
EOG
$78B
$14.1M 0.43%
110,000
+28,300
+35% +$3.64M
1
2
3 4 5

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AUB
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AP
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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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.