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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
476
PUT
American Express
AXP
$223B
– –
-10,800
Closed -$3.44M
AZO icon
477
AutoZone
AZO
$48.3B
– –
-100
Closed -$371K
BA icon
478
Boeing
BA
$165B
– –
-967
Closed -$218K
BA icon
479
PUT
Boeing
BA
$165B
– –
-7,900
Closed -$1.66M
BABA icon
480
CALL
Alibaba
BABA
$269B
– –
-4,100
Closed -$465K
BDX icon
481
CALL
Becton Dickinson
BDX
$43.1B
– –
-5,200
Closed -$896K
BIDU icon
482
Baidu
BIDU
$35.8B
– –
-5,664
Closed -$486K
BIDU icon
483
PUT
Baidu
BIDU
$35.8B
– –
-7,000
Closed -$600K
BIIB icon
484
Biogen
BIIB
$29.9B
– –
-2,404
Closed -$302K
BIIB icon
485
PUT
Biogen
BIIB
$29.9B
– –
-12,400
Closed -$1.56M
BNY
486
CALL
Bank of New York Mellon
BNY
$108B
– –
-7,500
Closed -$683K
BKNG icon
487
CALL
Booking.com
BKNG
$138B
– –
-7,500
Closed -$1.74M
BLK icon
488
CALL
Blackrock
BLK
$164B
– –
-200
Closed -$210K
BLK icon
489
PUT
Blackrock
BLK
$164B
– –
-500
Closed -$525K
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,664
Closed -$806K
BSX icon
491
CALL
Boston Scientific
BSX
$65.8B
– –
-4,900
Closed -$526K
BSX icon
492
PUT
Boston Scientific
BSX
$65.8B
– –
-2,600
Closed -$279K
BX icon
493
Blackstone
BX
$104B
– –
-5,072
Closed -$869K
BX icon
494
PUT
Blackstone
BX
$104B
– –
-24,500
Closed -$3.66M
C icon
495
Citigroup
C
$222B
– –
-4,552
Closed -$432K
CARR icon
496
CALL
Carrier Global
CARR
$57.2B
– –
-21,300
Closed -$1.56M
CARR icon
497
Carrier Global
CARR
$57.2B
– –
-5,450
Closed -$399K
CARR icon
498
PUT
Carrier Global
CARR
$57.2B
– –
-24,900
Closed -$1.82M
CAT icon
499
Caterpillar
CAT
$409B
– –
-3,928
Closed -$1.68M
CAT icon
500
PUT
Caterpillar
CAT
$409B
– –
-9,200
Closed -$3.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.