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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Netflix
NFLX
$302B
| $45.5M | 0.87% |
473,600
+417,300
| +741% | +$36.8M |
2025 Q4
1 quarter
|
|
|
27
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $44.6M | 0.86% |
155,100
+86,000
| +124% | +$27M |
2024 Q2
7 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $41.1M | 0.79% |
143,530
+109,700
| +324% | +$34.5M |
2019 Q4
25 quarters
|
|
29
Costco
COST
$433B
| $40.6M | 0.78% |
+40,700
| New | +$39.7M |
2026 Q1
0 quarters
|
|
30
CALL
Micron Technology
MU
$1.05T
| $40.2M | 0.77% |
119,200
+48,100
| +68% | +$18.8M |
2024 Q2
7 quarters
|
|
31
CALL
Starbucks
SBUX
$110B
| $38.2M | 0.73% |
426,300
+131,700
| +45% | +$12.5M |
2024 Q3
6 quarters
|
|
32
CALL
Apple
AAPL
$4.99T
| $37.5M | 0.72% |
147,900
+70,700
| +92% | +$18.4M |
2024 Q2
7 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $36.5M | 0.7% |
740,170
+39,000
| +6% | +$2.03M |
2023 Q4
9 quarters
|
|
|
34
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $32.9M | 0.63% |
114,900
+79,100
| +221% | +$24.9M |
2024 Q2
7 quarters
|
|
35
PUT
Tesla
TSLA
$1.43T
| $32M | 0.62% |
86,300
+21,900
| +34% | +$9.02M |
2021 Q1
20 quarters
|
|
36
DELISTED
Hologic
HOLX
| $29.3M | 0.56% |
387,450
+287,450
| +287% | +$21.6M |
2025 Q4
1 quarter
|
|
37
CALL
Eaton
ETN
$156B
| $29.1M | 0.56% |
+81,200
| New | +$28.9M |
2026 Q1
0 quarters
|
|
38
PUT
NVIDIA
NVDA
$5.25T
| $28.1M | 0.54% |
161,100
-249,100
| -61% | -$45.7M |
2021 Q1
20 quarters
|
|
|
39
PUT
Micron Technology
MU
$1.05T
| $27.4M | 0.53% |
81,100
-23,700
| -23% | -$9.28M |
2024 Q2
7 quarters
|
|
40
PUT
lululemon athletica
LULU
$11.5B
| $26.7M | 0.51% |
174,600
+10,200
| +6% | +$1.83M |
2024 Q2
7 quarters
|
|
41
CALL
Target
TGT
$71.2B
| $26.7M | 0.51% |
220,900
+91,200
| +70% | +$10.3M |
2024 Q2
7 quarters
|
|
42
CALL
Nike
NKE
$55.2B
| $26.2M | 0.5% |
496,000
+8,100
| +2% | +$491K |
2025 Q2
3 quarters
|
|
|
43
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $25.7M | 0.49% |
520,600
-25,600
| -5% | -$1.33M |
2021 Q1
20 quarters
|
|
|
44
PUT
Starbucks
SBUX
$110B
| $25.7M | 0.49% |
286,400
+190,000
| +197% | +$18M |
2025 Q1
4 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.3M | 0.49% |
52,756
-6,784
| -11% | -$3.33M |
2025 Q4
1 quarter
|
|
46
PUT
Lockheed Martin
LMT
$123B
| $25.1M | 0.48% |
41,500
-52,800
| -56% | -$32.5M |
2025 Q2
3 quarters
|
|
47
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $24.9M | 0.48% |
169,800
-4,300
| -2% | -$663K |
2021 Q2
19 quarters
|
|
48
CALL
Shopify
SHOP
$229B
| $24.3M | 0.47% |
205,200
+146,200
| +248% | +$19.2M |
2024 Q2
7 quarters
|
|
|
49
PUT
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 0.47% |
137,000
+82,800
| +153% | +$53.1M |
2024 Q2
7 quarters
|
|
|
50
CALL
Chevron
CVX
$430B
| $23.7M | 0.46% |
114,600
+83,000
| +263% | +$15.1M |
2024 Q2
7 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.