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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
501
Fifth Third Bancorp
FITB
$52B
$672K 0.02%
+15,905
New +$714K
NTRS icon
502
CALL
Northern Trust
NTRS
$22.2B
$666K 0.02%
6,500
-4,600
-41% -$470K
SMH icon
503
VanEck Semiconductor ETF
SMH
$67.6B
$664K 0.02%
2,740
-43,380
-94% -$10.8M
MCO icon
504
CALL
Moody's
MCO
$81.7B
$663K 0.02%
1,400
+900
+180% +$430K
DURA icon
505
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$651K 0.02%
2,400
-1,500
-38% -$51.4K
PLUG icon
506
Plug Power
PLUG
$2.92B
$639K 0.02%
+300,000
New +$655K
LYB icon
507
CALL
LyondellBasell Industries
LYB
$19.5B
$639K 0.02%
8,600
-3,600
-30% -$303K
KKR icon
508
CALL
KKR & Co
KKR
$89.2B
$636K 0.02%
4,300
-5,400
-56% -$792K
HUBS icon
509
PUT
HubSpot
HUBS
$10.5B
$627K 0.02%
900
– –
EDR
510
DELISTED
Endeavor Group Holdings, Inc.
EDR
$626K 0.02%
20,000
– –
LRCX icon
511
Lam Research
LRCX
$382B
$626K 0.02%
+8,662
New +$657K
NEM icon
512
PUT
Newmont
NEM
$98.2B
$622K 0.02%
+16,700
New +$761K
SBUX icon
513
CALL
Starbucks
SBUX
$118B
$621K 0.02%
6,800
-3,600
-35% -$348K
LBTYA icon
514
Liberty Global Class A
LBTYA
$3.31B
$620K 0.02%
+48,600
New +$811K
ZTS icon
515
CALL
Zoetis
ZTS
$31.6B
$619K 0.02%
3,800
-2,100
-36% -$376K
JNPR
516
PUT
DELISTED
Juniper Networks
JNPR
$618K 0.02%
16,500
-105,600
-86% -$4M
MKC icon
517
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$618K 0.02%
+8,100
New +$636K
BLK icon
518
CALL
Blackrock
BLK
$164B
$615K 0.01%
+600
New +$609K
ODFL icon
519
Old Dominion Freight Line
ODFL
$48.5B
$612K 0.01%
+3,472
New +$707K
IRBT
520
CALL
DELISTED
iRobot
IRBT
$606K 0.01%
78,200
– –
DTE icon
521
PUT
DTE Energy
DTE
$31.1B
$604K 0.01%
5,000
-1,200
-19% -$148K
SN icon
522
SharkNinja
SN
$21B
$604K 0.01%
6,200
+2,700
+77% +$276K
DLR icon
523
PUT
Digital Realty Trust
DLR
$73.7B
$603K 0.01%
3,400
-135,000
-98% -$24M
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
$599K 0.01%
+7,856
New +$617K
CSCO icon
525
CALL
Cisco
CSCO
$450B
$598K 0.01%
10,100
-5,800
-36% -$331K
19 20
21
22 23

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.