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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$292B
$31.3M 0.75%
+234,000
New +$26.5M
XNTK icon
27
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$29.5M 0.7%
408,000
+222,100
+119% +$46.1M
NKE icon
28
CALL
Nike
NKE
$61.9B
$29M 0.69%
+407,700
New +$24.5M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 0.62%
149,000
+45,900
+45% +$7.51M
UNH icon
30
PUT
UnitedHealth
UNH
$382B
$26.2M 0.62%
84,100
+80,000
+1,951% +$30.6M
MSFT icon
31
PUT
Microsoft
MSFT
$2.84T
$26.2M 0.62%
52,600
+50,900
+2,994% +$22.1M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$26.1M 0.62%
148,000
+115,400
+354% +$18.9M
XLV icon
33
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.6M 0.56%
175,300
+73,800
+73% +$9.97M
FDX icon
34
CALL
FedEx
FDX
$74.5B
$23.6M 0.56%
103,700
+26,900
+35% +$5.89M
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.7M 0.54%
432,700
-592,400
-58% -$29.3M
AMGN icon
36
CALL
Amgen
AMGN
$203B
$22.4M 0.53%
80,100
+75,900
+1,807% +$21.5M
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$22.1M 0.53%
100,600
+85,200
+553% +$16.9M
TSLA icon
38
CALL
Tesla
TSLA
$1.24T
$21.7M 0.52%
68,200
+33,800
+98% +$10.2M
MU icon
39
PUT
Micron Technology
MU
$1.04T
$21.6M 0.51%
175,300
+101,100
+136% +$9.44M
XOM icon
40
CALL
ExxonMobil
XOM
$651B
$20.2M 0.48%
187,800
-8,800
-4% -$941K
LRCX icon
41
CALL
Lam Research
LRCX
$382B
$19.8M 0.47%
202,900
+195,000
+2,468% +$15.5M
DLTR icon
42
CALL
Dollar Tree
DLTR
$23.1B
$19.7M 0.47%
198,600
+46,700
+31% +$4.03M
BX icon
43
CALL
Blackstone
BX
$104B
$19.5M 0.46%
130,100
+93,800
+258% +$12.9M
XNTK icon
44
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.2M 0.46%
298,500
+43,400
+17% +$9M
SPTS icon
45
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.5M 0.44%
147,300
+49,100
+50% +$1.43M
KLAC icon
46
PUT
KLA
KLAC
$275B
$18.3M 0.43%
204,000
+166,000
+437% +$12.5M
AMAT icon
47
CALL
Applied Materials
AMAT
$426B
$18.2M 0.43%
99,600
+90,500
+995% +$14.3M
ELV icon
48
CALL
Elevance Health
ELV
$81.9B
$18M 0.43%
+46,300
New +$18.6M
AMAT icon
49
PUT
Applied Materials
AMAT
$426B
$17.8M 0.42%
97,000
+86,100
+790% +$13.6M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$23B
$17.5M 0.42%
74,200
-100,100
-57% -$4.97M
1
2
3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.