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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
501
Blackstone
BX
$104B
$759K 0.02%
5,072
+1,759
+53% +$242K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$755K 0.02%
17,802
+11,056
+164% +$460K
PEP icon
503
CALL
PepsiCo
PEP
$186B
$753K 0.02%
5,700
-16,500
-74% -$2.22M
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.89B
$752K 0.02%
37,060
-10,489
-22% -$188K
XYL icon
505
PUT
Xylem
XYL
$28.5B
$750K 0.02%
5,800
+3,700
+176% +$448K
NOC icon
506
CALL
Northrop Grumman
NOC
$77B
$750K 0.02%
1,500
+100
+7% +$49.2K
DIA icon
507
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$749K 0.02%
1,700
-39,300
-96% -$16.3M
PRM icon
508
Perimeter Solutions
PRM
$5.5B
$749K 0.02%
53,773
+3,773
+8% +$43.6K
WMB icon
509
PUT
Williams Companies
WMB
$90.5B
$747K 0.02%
+11,900
New +$703K
SLV icon
510
iShares Silver Trust
SLV
$28.1B
$739K 0.02%
+22,531
New +$689K
PFG icon
511
PUT
Principal Financial Group
PFG
$23.6B
$731K 0.02%
9,200
-23,500
-72% -$1.8M
XRT icon
512
State Street SPDR S&P Retail ETF
XRT
$365M
$730K 0.02%
+9,476
New +$687K
CVX icon
513
Chevron
CVX
$388B
$726K 0.02%
5,073
-12,843
-72% -$1.81M
APH icon
514
PUT
Amphenol
APH
$188B
$721K 0.02%
+7,300
New +$597K
MCHP icon
515
CALL
Microchip Technology
MCHP
$42.8B
$718K 0.02%
+10,200
New +$561K
LIN icon
516
Linde
LIN
$237B
$717K 0.02%
+1,528
New +$697K
BAC icon
517
Bank of America
BAC
$435B
$716K 0.02%
15,126
-51,944
-77% -$2.19M
HUM icon
518
Humana
HUM
$46.7B
$715K 0.02%
2,926
+536
+22% +$134K
HBAN icon
519
PUT
Huntington Bancshares
HBAN
$35.1B
$709K 0.02%
42,300
-3,400
-7% -$51.3K
SYY icon
520
PUT
Sysco
SYY
$39.7B
$704K 0.02%
9,300
+2,400
+35% +$174K
TJX icon
521
CALL
TJX Companies
TJX
$170B
$704K 0.02%
5,700
-300
-5% -$38.1K
LIN icon
522
CALL
Linde
LIN
$237B
$704K 0.02%
1,500
+800
+114% +$365K
FISV
523
Fiserv Inc
FISV
$27.2B
$703K 0.02%
+4,076
New +$739K
WY icon
524
CALL
Weyerhaeuser
WY
$17.3B
$701K 0.02%
+27,300
New +$714K
EWY icon
525
iShares MSCI South Korea ETF
EWY
$21.7B
$700K 0.02%
+9,758
New +$585K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.