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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
+$989M
Cap. Flow %
19.02%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
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
INTC icon
476
Intel
INTC
$473B
– –
-12,074
Closed -$553K
JNJ icon
477
Johnson & Johnson
JNJ
$646B
– –
-18,046
Closed -$4.2M
JPM icon
478
CALL
JPMorgan Chase
JPM
$951B
– –
-86,600
Closed -$27.9M
KDP icon
479
CALL
Keurig Dr Pepper
KDP
$43.8B
– –
-10,400
Closed -$291K
KGS icon
480
Kodiak Gas Services
KGS
$5.83B
– –
-100,000
Closed -$3.74M
KKR icon
481
PUT
KKR & Co
KKR
$97.6B
– –
-22,100
Closed -$2.82M
KMB icon
482
CALL
Kimberly-Clark
KMB
$36.4B
– –
-25,200
Closed -$2.54M
KYMR icon
483
Kymera Therapeutics
KYMR
$9.82B
– –
-15,000
Closed -$1.17M
LLY icon
484
CALL
Eli Lilly
LLY
$1.05T
– –
-20,600
Closed -$22.1M
LMT icon
485
Lockheed Martin
LMT
$130B
– –
-14,345
Closed -$8.84M
LVS icon
486
PUT
Las Vegas Sands
LVS
$29.2B
– –
-18,200
Closed -$1.18M
LYFT icon
487
CALL
Lyft
LYFT
$6.7B
– –
-15,000
Closed -$291K
LYFT icon
488
Lyft
LYFT
$6.7B
– –
-45,000
Closed -$872K
MBLY icon
489
Mobileye
MBLY
$7.29B
– –
-32,761
Closed -$342K
MCD icon
490
PUT
McDonald's
MCD
$188B
– –
-12,200
Closed -$3.73M
MDU icon
491
MDU Resources
MDU
$4.16B
– –
-44,178
Closed -$862K
MLYS icon
492
Mineralys Therapeutics
MLYS
$2.26B
– –
-20,000
Closed -$726K
MRK icon
493
CALL
Merck
MRK
$366B
– –
-29,800
Closed -$3.14M
MSFT icon
494
CALL
Microsoft
MSFT
$3.81T
– –
-24,600
Closed -$11.9M
NFLX icon
495
Netflix
NFLX
$340B
– –
-40,297
Closed -$3.55M
NGD
496
DELISTED
New Gold Inc
NGD
– –
-306,608
Closed -$2.67M
NLY icon
497
PUT
Annaly Capital Management
NLY
$17.4B
– –
-53,500
Closed -$1.2M
NRG icon
498
NRG Energy
NRG
$23.4B
– –
-12,000
Closed -$1.91M
NRIX icon
499
Nurix Therapeutics
NRIX
$2.72B
– –
-30,000
Closed -$569K
NTR icon
500
PUT
Nutrien
NTR
$35.1B
– –
-31,500
Closed -$1.94M
18 19
20
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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.