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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
476
Corning
GLW
$126B
$745K 0.02%
15,680
-1,355
-8% -$64.2K
UHAL.B icon
477
U-Haul Holding Co Series N
UHAL.B
$12.2B
$744K 0.02%
+11,611
New +$763K
ROK icon
478
CALL
Rockwell Automation
ROK
$51.4B
$743K 0.02%
2,600
-12,900
-83% -$3.63M
MDY icon
479
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$740K 0.02%
1,300
-2,500
-66% -$1.47M
UAL icon
480
United Airlines
UAL
$38.4B
$740K 0.02%
+7,620
New +$644K
FISV
481
CALL
Fiserv Inc
FISV
$27.2B
$740K 0.02%
3,600
+1,200
+50% +$245K
SYK icon
482
Stryker
SYK
$127B
$739K 0.02%
2,052
-1,043
-34% -$386K
ELV icon
483
CALL
Elevance Health
ELV
$81.9B
$738K 0.02%
2,000
+600
+43% +$251K
EQT icon
484
PUT
EQT Corp
EQT
$33.2B
$738K 0.02%
16,000
+300
+2% +$12.4K
HCP
485
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$736K 0.02%
21,500
– –
EL icon
486
PUT
Estee Lauder
EL
$29B
$735K 0.02%
+9,800
New +$774K
SYY icon
487
Sysco
SYY
$39.7B
$729K 0.02%
+9,532
New +$730K
MMM icon
488
3M
MMM
$89B
$728K 0.02%
5,643
-14,274
-72% -$1.87M
NUE icon
489
CALL
Nucor
NUE
$56.4B
$724K 0.02%
6,200
-700
-10% -$101K
NOC icon
490
Northrop Grumman
NOC
$77B
$713K 0.02%
1,520
-5,247
-78% -$2.64M
AEP icon
491
PUT
American Electric Power
AEP
$73.7B
$710K 0.02%
7,700
-8,700
-53% -$842K
HON icon
492
Honeywell
HON
$77.1B
$705K 0.02%
+3,312
New +$691K
AMT icon
493
American Tower
AMT
$77.7B
$704K 0.02%
+3,841
New +$796K
ZS icon
494
CALL
Zscaler
ZS
$23B
$704K 0.02%
3,900
-3,000
-43% -$581K
TTD icon
495
Trade Desk
TTD
$8.13B
$697K 0.02%
5,927
-15,626
-73% -$1.93M
HII icon
496
Huntington Ingalls Industries
HII
$11.3B
$695K 0.02%
+3,676
New +$794K
ODFL icon
497
PUT
Old Dominion Freight Line
ODFL
$48.5B
$688K 0.02%
+3,900
New +$795K
TMO icon
498
Thermo Fisher Scientific
TMO
$211B
$688K 0.02%
1,322
+8
+0.6% +$4.4K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$686K 0.02%
+24,495
New +$731K
CTV
500
DELISTED
Innovid Corp.
CTV
$675K 0.02%
+218,300
New +$515K
18 19
20
21 22

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.