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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
476
Autodesk
ADSK
$44.3B
$850K 0.02%
2,746
+826
+43% +$234K
NCLH icon
477
PUT
Norwegian Cruise Line
NCLH
$8.89B
$850K 0.02%
41,900
-6,100
-13% -$109K
EWA icon
478
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$845K 0.02%
18,300
-400,700
-96% -$9.99M
AVB icon
479
CALL
AvalonBay Communities
AVB
$27.1B
$834K 0.02%
+4,100
New +$838K
PG icon
480
PUT
Procter & Gamble
PG
$343B
$828K 0.02%
5,200
-27,000
-84% -$4.41M
CHD icon
481
CALL
Church & Dwight Co
CHD
$23.1B
$827K 0.02%
+8,600
New +$848K
GLW icon
482
PUT
Corning
GLW
$126B
$826K 0.02%
+15,700
New +$735K
IBM icon
483
PUT
IBM
IBM
$202B
$825K 0.02%
2,800
-400
-13% -$103K
APD icon
484
PUT
Air Products & Chemicals
APD
$66.3B
$818K 0.02%
2,900
-7,000
-71% -$1.92M
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$813K 0.02%
+8,250
New +$785K
BRK.B icon
486
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.02%
1,664
-884
-35% -$449K
ES icon
487
PUT
Eversource Energy
ES
$28.2B
$808K 0.02%
12,700
+5,100
+67% +$314K
DLR icon
488
CALL
Digital Realty Trust
DLR
$73.7B
$802K 0.02%
+4,600
New +$752K
MAR icon
489
PUT
Marriott International
MAR
$98.7B
$792K 0.02%
2,900
-200
-6% -$50.2K
APH icon
490
CALL
Amphenol
APH
$188B
$790K 0.02%
+8,000
New +$654K
LH icon
491
PUT
Labcorp
LH
$24.3B
$788K 0.02%
+3,000
New +$731K
TT icon
492
PUT
Trane Technologies
TT
$106B
$787K 0.02%
1,800
-200
-10% -$78.9K
NXPI icon
493
CALL
NXP Semiconductors
NXPI
$68B
$787K 0.02%
3,600
+1,600
+80% +$313K
V icon
494
PUT
Visa
V
$677B
$781K 0.02%
+2,200
New +$767K
CVNA icon
495
PUT
Carvana
CVNA
$43.3B
$775K 0.02%
11,500
-3,000
-21% -$165K
CME icon
496
PUT
CME Group
CME
$92.2B
$772K 0.02%
+2,800
New +$761K
JCI icon
497
CALL
Johnson Controls International
JCI
$87.5B
$771K 0.02%
7,300
-8,700
-54% -$801K
STM icon
498
PUT
STMicroelectronics
STM
$46B
$766K 0.02%
+25,200
New +$625K
LULU icon
499
lululemon athletica
LULU
$13B
$762K 0.02%
3,206
-2,685
-46% -$740K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.31B
$761K 0.02%
+6,014
New +$738K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.