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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
476
PUT
Emerson Electric
EMR
$82.9B
– –
-18,500
Closed -$2.43M
EQR icon
477
CALL
Equity Residential
EQR
$25.4B
– –
-15,800
Closed -$1.02M
ETN icon
478
CALL
Eaton
ETN
$157B
– –
-37,300
Closed -$14M
ETN icon
479
PUT
Eaton
ETN
$157B
– –
-25,700
Closed -$9.63M
EWA icon
480
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,000
Closed -$310K
FANG icon
481
PUT
Diamondback Energy
FANG
$57.6B
– –
-11,500
Closed -$1.65M
FDX icon
482
CALL
FedEx
FDX
$74.5B
– –
-198,400
Closed -$46.8M
FIS icon
483
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-11,300
Closed -$744K
FNV icon
484
PUT
Franco-Nevada
FNV
$41.4B
– –
-15,500
Closed -$3.45M
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.31B
– –
-22,900
Closed -$942K
GEHC icon
486
GE HealthCare
GEHC
$27.6B
– –
-25,000
Closed -$1.88M
GIS icon
487
CALL
General Mills
GIS
$19.2B
– –
-13,000
Closed -$656K
GLD icon
488
CALL
SPDR Gold Trust
GLD
$131B
– –
-12,000
Closed -$4.27M
GTLB icon
489
PUT
GitLab
GTLB
$5.28B
– –
-33,800
Closed -$1.53M
HBAN icon
490
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-22,700
Closed -$392K
HOLX
491
CALL
DELISTED
Hologic
HOLX
– –
-29,000
Closed -$1.96M
HOOD icon
492
PUT
Robinhood
HOOD
$85.2B
– –
-52,400
Closed -$7.51M
IBIT icon
493
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-12,000
Closed -$780K
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-39,942
Closed -$4.59M
IWM icon
495
iShares Russell 2000 ETF
IWM
$80.9B
– –
-10,680
Closed -$2.58M
JNJ icon
496
PUT
Johnson & Johnson
JNJ
$635B
– –
-20,900
Closed -$3.87M
KIM icon
497
CALL
Kimco Realty
KIM
$17.6B
– –
-65,100
Closed -$1.42M
KIM icon
498
PUT
Kimco Realty
KIM
$17.6B
– –
-17,200
Closed -$376K
KLAC icon
499
PUT
KLA
KLAC
$275B
– –
-105,000
Closed -$11.3M
KMB icon
500
PUT
Kimberly-Clark
KMB
$36.4B
– –
-11,000
Closed -$1.37M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.