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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
476
PUT
Devon Energy
DVN
$51.9B
$804K 0.02%
21,500
-4,400
-17% -$156K
QCOM icon
477
Qualcomm
QCOM
$176B
$800K 0.02%
5,211
+2,477
+91% +$404K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$28B
$799K 0.02%
18,287
-93,982
-84% -$4.08M
DIA icon
479
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$798K 0.02%
1,900
-3,000
-61% -$1.3M
IBM icon
480
PUT
IBM
IBM
$202B
$796K 0.02%
3,200
-7,700
-71% -$1.88M
EL icon
481
CALL
Estee Lauder
EL
$29B
$785K 0.02%
11,900
-3,900
-25% -$282K
SYK icon
482
CALL
Stryker
SYK
$127B
$782K 0.02%
2,100
-1,900
-48% -$723K
DKNG icon
483
CALL
DraftKings
DKNG
$11.4B
$774K 0.02%
+23,300
New +$957K
AIG icon
484
American International
AIG
$41.9B
$771K 0.02%
8,871
+5,520
+165% +$429K
HAL icon
485
PUT
Halliburton
HAL
$27.9B
$769K 0.02%
+30,300
New +$797K
MAR icon
486
Marriott International
MAR
$98.7B
$768K 0.02%
+3,223
New +$876K
INTU icon
487
Intuit
INTU
$81.1B
$767K 0.02%
1,250
+323
+35% +$194K
DHI icon
488
CALL
D.R. Horton
DHI
$41B
$763K 0.02%
6,000
-7,200
-55% -$966K
SPGI icon
489
PUT
S&P Global
SPGI
$126B
$762K 0.02%
1,500
+300
+25% +$153K
GNRC icon
490
Generac Holdings
GNRC
$11.9B
$760K 0.02%
+6,000
New +$861K
TSM icon
491
PUT
TSMC
TSM
$2.09T
$747K 0.02%
+4,500
New +$875K
EBAY icon
492
eBay
EBAY
$48.6B
$743K 0.02%
+10,964
New +$731K
MAR icon
493
PUT
Marriott International
MAR
$98.7B
$738K 0.02%
+3,100
New +$843K
ZM icon
494
PUT
Zoom
ZM
$25.8B
$738K 0.02%
10,000
-16,000
-62% -$1.28M
LQDA icon
495
Liquidia Corp
LQDA
$7.67B
$738K 0.02%
50,000
-150,000
-75% -$2.19M
ADP icon
496
PUT
Automatic Data Processing
ADP
$100B
$733K 0.02%
2,400
-2,700
-53% -$814K
ULTA icon
497
CALL
Ulta Beauty
ULTA
$20.4B
$733K 0.02%
2,000
+1,100
+122% +$419K
TJX icon
498
CALL
TJX Companies
TJX
$170B
$731K 0.02%
+6,000
New +$728K
ZG icon
499
Zillow
ZG
$7.02B
$729K 0.02%
10,899
-14,940
-58% -$1.1M
NOC icon
500
CALL
Northrop Grumman
NOC
$77B
$717K 0.02%
+1,400
New +$668K
18 19
20
21 22

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.