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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.4M 0.73%
211,000
+35,700
+20% +$4.83M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28.6M 0.71%
238,250
+227,794
+2,179% +$26.1M
AVGO icon
28
PUT
Broadcom
AVGO
$1.82T
$28.1M 0.69%
85,300
-35,000
-29% -$10.7M
MSFT icon
29
PUT
Microsoft
MSFT
$2.84T
$27.4M 0.68%
52,900
+300
+0.6% +$153K
XLB icon
30
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27.1M 0.67%
624,800
-488,000
-44% -$22.1M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
$25.3M 0.63%
293,101
+209,988
+253% +$16.1M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$851B
$24.9M 0.62%
154,100
-152,300
-50% -$24.6M
ARKK icon
33
PUT
ARK Innovation ETF
ARKK
$5.89B
$24.7M 0.61%
285,800
+163,400
+133% +$12.5M
INTC icon
34
PUT
Intel
INTC
$466B
$24.4M 0.6%
727,500
+295,000
+68% +$7.15M
ORCL icon
35
CALL
Oracle
ORCL
$331B
$24.1M 0.6%
85,800
+14,900
+21% +$3.79M
TSM icon
36
TSMC
TSM
$2.09T
$23.4M 0.58%
83,788
+81,397
+3,404% +$19.9M
ORCL icon
37
PUT
Oracle
ORCL
$331B
$23.2M 0.57%
82,700
+27,700
+50% +$7.05M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 0.57%
94,600
-53,400
-36% -$11.2M
LULU icon
39
CALL
lululemon athletica
LULU
$13B
$22.9M 0.56%
128,600
+112,600
+704% +$22.6M
NFLX icon
40
PUT
Netflix
NFLX
$292B
$22.7M 0.56%
189,000
-45,000
-19% -$5.49M
NKE icon
41
CALL
Nike
NKE
$61.9B
$22.5M 0.56%
322,700
-85,000
-21% -$6.33M
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.6B
$20.8M 0.51%
+63,824
New +$18.9M
FDX icon
43
PUT
FedEx
FDX
$74.5B
$19.8M 0.49%
84,200
+54,600
+184% +$12.6M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 0.49%
39,200
+7,400
+23% +$3.58M
XLY icon
45
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.6M 0.48%
163,600
-131,800
-45% -$15.1M
XNTK icon
46
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$19.2M 0.47%
209,500
-198,500
-49% -$48.9M
ADBE icon
47
PUT
Adobe
ADBE
$89.5B
$19M 0.47%
53,700
+46,000
+597% +$16.5M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 0.47%
28,438
-47,309
-62% -$30.3M
AAPL icon
49
PUT
Apple
AAPL
$4.89T
$18.9M 0.47%
74,200
-86,900
-54% -$19.6M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 0.46%
76,200
-72,800
-49% -$15.2M
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.