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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Intel
INTC
$475B
| – | – |
-12,074
| Closed | -$553K | – |
|
477
Johnson & Johnson
JNJ
$616B
| – | – |
-18,046
| Closed | -$4.2M | – |
|
478
CALL
JPMorgan Chase
JPM
$902B
| – | – |
-86,600
| Closed | -$27.9M | – |
|
479
CALL
Keurig Dr Pepper
KDP
$47.1B
| – | – |
-10,400
| Closed | -$291K | – |
|
480
Kodiak Gas Services
KGS
$4.77B
| – | – |
-100,000
| Closed | -$3.74M | – |
|
481
PUT
KKR & Co
KKR
$77.4B
| – | – |
-22,100
| Closed | -$2.82M | – |
|
482
CALL
Kimberly-Clark
KMB
$35.1B
| – | – |
-25,200
| Closed | -$2.54M | – |
|
483
Kymera Therapeutics
KYMR
$8.71B
| – | – |
-15,000
| Closed | -$1.17M | – |
|
484
CALL
Eli Lilly
LLY
$1.12T
| – | – |
-20,600
| Closed | -$22.1M | – |
|
485
Lockheed Martin
LMT
$127B
| – | – |
-14,345
| Closed | -$8.84M | – |
|
486
PUT
Las Vegas Sands
LVS
$24.6B
| – | – |
-18,200
| Closed | -$1.18M | – |
|
487
CALL
Lyft
LYFT
$6.37B
| – | – |
-15,000
| Closed | -$291K | – |
|
|
488
Lyft
LYFT
$6.37B
| – | – |
-45,000
| Closed | -$872K | – |
|
489
Mobileye
MBLY
$6.14B
| – | – |
-32,761
| Closed | -$342K | – |
|
490
PUT
McDonald's
MCD
$172B
| – | – |
-12,200
| Closed | -$3.73M | – |
|
491
MDU Resources
MDU
$4B
| – | – |
-44,178
| Closed | -$862K | – |
|
492
Mineralys Therapeutics
MLYS
$1.79B
| – | – |
-20,000
| Closed | -$726K | – |
|
493
CALL
Merck
MRK
$360B
| – | – |
-29,800
| Closed | -$3.14M | – |
|
494
CALL
Microsoft
MSFT
$3.93T
| – | – |
-24,600
| Closed | -$11.9M | – |
|
495
Netflix
NFLX
$294B
| – | – |
-40,297
| Closed | -$3.55M | – |
|
|
NGD
496
DELISTED
New Gold Inc
NGD
| – | – |
-306,608
| Closed | -$2.67M | – |
|
497
PUT
Annaly Capital Management
NLY
$13.7B
| – | – |
-53,500
| Closed | -$1.2M | – |
|
498
NRG Energy
NRG
$21.8B
| – | – |
-12,000
| Closed | -$1.91M | – |
|
499
Nurix Therapeutics
NRIX
$2.67B
| – | – |
-30,000
| Closed | -$569K | – |
|
500
PUT
Nutrien
NTR
$34B
| – | – |
-31,500
| Closed | -$1.94M | – |
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.