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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
PUT
Adobe
ADBE
$89.5B
$39.3M 0.87%
112,400
+58,700
+109% +$20M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.4M 0.85%
701,170
+41,493
+6% +$2.21M
TSLA icon
28
CALL
Tesla
TSLA
$1.24T
$38.4M 0.85%
85,300
+14,700
+21% +$6.52M
ORCL icon
29
PUT
Oracle
ORCL
$331B
$36.4M 0.8%
186,600
+103,900
+126% +$24.7M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.79%
54,200
+41,200
+317% +$27.5M
LULU icon
31
PUT
lululemon athletica
LULU
$13B
$34.2M 0.75%
164,400
+84,500
+106% +$15.3M
XLY icon
32
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.6M 0.74%
306,000
+142,400
+87% +$16.9M
LULU icon
33
CALL
lululemon athletica
LULU
$13B
$32.8M 0.72%
157,700
+29,100
+23% +$5.27M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$31.9M 0.71%
101,900
+25,700
+34% +$7.34M
NKE icon
35
CALL
Nike
NKE
$61.9B
$31.1M 0.69%
487,900
+165,200
+51% +$10.8M
MU icon
36
PUT
Micron Technology
MU
$1.04T
$30M 0.66%
104,800
+24,600
+31% +$5.64M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 0.66%
+59,540
New +$29.6M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.9M 0.66%
546,200
-66,600
-11% -$3.55M
TSLA icon
39
PUT
Tesla
TSLA
$1.24T
$29M 0.64%
64,400
-108,100
-63% -$47.9M
JPM icon
40
CALL
JPMorgan Chase
JPM
$939B
$27.9M 0.62%
86,600
+68,500
+378% +$21.2M
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27M 0.6%
174,100
-36,900
-17% -$5.53M
LRCX icon
42
PUT
Lam Research
LRCX
$382B
$25.5M 0.56%
149,100
+75,900
+104% +$11.8M
SBUX icon
43
CALL
Starbucks
SBUX
$118B
$24.8M 0.55%
294,600
+219,400
+292% +$18.5M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.49%
33,800
+11,900
+54% +$7.95M
FCX icon
45
CALL
Freeport-McMoran
FCX
$90B
$22.2M 0.49%
435,700
-13,500
-3% -$585K
LLY icon
46
CALL
Eli Lilly
LLY
$1.07T
$22.1M 0.49%
+20,600
New +$19.7M
XNTK icon
47
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21.9M 0.48%
203,600
-5,900
-3% -$1.65M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 0.48%
69,100
-25,500
-27% -$7.29M
XLV icon
49
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.4M 0.47%
138,300
+42,300
+44% +$6.34M
AAPL icon
50
CALL
Apple
AAPL
$4.89T
$21M 0.46%
77,200
+6,100
+9% +$1.64M
1
2
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AP
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KACA
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DDC
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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
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.