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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
501
PUT
Ford
F
$57.3B
$711K 0.02%
70,900
+46,900
+195% +$458K
PRMB
502
Primo Brands
PRMB
$8.24B
$710K 0.02%
+20,000
New +$653K
ABNB icon
503
PUT
Airbnb
ABNB
$83.7B
$705K 0.02%
+5,900
New +$790K
DE icon
504
CALL
Deere & Co
DE
$170B
$704K 0.02%
1,500
-2,000
-57% -$936K
GRDN
505
Guardian Pharmacy Services
GRDN
$2.56B
$695K 0.02%
32,684
-77,039
-70% -$1.58M
OKE icon
506
CALL
Oneok
OKE
$58.7B
$695K 0.02%
7,000
-10,000
-59% -$993K
ITW icon
507
PUT
Illinois Tool Works
ITW
$81.4B
$694K 0.02%
+2,800
New +$719K
KKR icon
508
CALL
KKR & Co
KKR
$89.2B
$694K 0.02%
6,000
+1,700
+40% +$234K
URI icon
509
PUT
United Rentals
URI
$71.1B
$689K 0.02%
1,100
+700
+175% +$481K
SPR
510
DELISTED
Spirit AeroSystems
SPR
$689K 0.02%
+20,000
New +$683K
UHAL.B icon
511
U-Haul Holding Co Series N
UHAL.B
$12.2B
$687K 0.02%
11,611
– –
HBAN icon
512
PUT
Huntington Bancshares
HBAN
$35.1B
$686K 0.02%
45,700
-82,800
-64% -$1.33M
TT icon
513
PUT
Trane Technologies
TT
$106B
$674K 0.02%
+2,000
New +$723K
NTR icon
514
CALL
Nutrien
NTR
$32.7B
$671K 0.02%
13,500
+1,800
+15% +$92.1K
AQN icon
515
Algonquin Power & Utilities
AQN
$4.69B
$667K 0.02%
129,697
+29,697
+30% +$140K
GLD icon
516
PUT
SPDR Gold Trust
GLD
$131B
$663K 0.02%
2,300
-62,000
-96% -$16.4M
XPER icon
517
Xperi
XPER
$365M
$662K 0.02%
85,782
+55,782
+186% +$488K
KMI icon
518
Kinder Morgan
KMI
$73.1B
$662K 0.02%
+23,187
New +$642K
LLY icon
519
CALL
Eli Lilly
LLY
$1.07T
$661K 0.02%
800
-600
-43% -$499K
HLT icon
520
PUT
Hilton Worldwide
HLT
$74B
$660K 0.02%
+2,900
New +$722K
KO icon
521
Coca-Cola
KO
$354B
$659K 0.02%
9,200
+5,314
+137% +$355K
PENN icon
522
CALL
PENN Entertainment
PENN
$2.74B
$652K 0.02%
+40,000
New +$782K
KMB icon
523
Kimberly-Clark
KMB
$36.4B
$652K 0.02%
4,584
+2,706
+144% +$365K
VZ icon
524
Verizon
VZ
$194B
$650K 0.02%
14,322
+2,058
+17% +$85.7K
DVN icon
525
CALL
Devon Energy
DVN
$51.9B
$647K 0.02%
17,300
-40,100
-70% -$1.42M
19 20
21
22 23

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AUB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.