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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
501
PUT
Chubb
CB
$140B
– –
-5,300
Closed -$1.54M
CBRE icon
502
CALL
CBRE Group
CBRE
$40.8B
– –
-2,500
Closed -$350K
CBRE icon
503
CBRE Group
CBRE
$40.8B
– –
-1,436
Closed -$201K
CBRE icon
504
PUT
CBRE Group
CBRE
$40.8B
– –
-14,000
Closed -$1.96M
CCI icon
505
PUT
Crown Castle
CCI
$32.7B
– –
-4,600
Closed -$473K
CDNS icon
506
Cadence Design Systems
CDNS
$90B
– –
-3,549
Closed -$1.22M
CEG icon
507
CALL
Constellation Energy
CEG
$98B
– –
-1,000
Closed -$323K
CELG.RT
508
Bristol-Myers Squibb Rights
CELG.RT
– –
-67,856
Closed -$46.8K
CHD icon
509
CALL
Church & Dwight Co
CHD
$23.1B
– –
-8,600
Closed -$827K
CI icon
510
CALL
Cigna
CI
$76.6B
– –
-1,000
Closed -$331K
CL icon
511
Colgate-Palmolive
CL
$72.6B
– –
-7,186
Closed -$613K
CL icon
512
PUT
Colgate-Palmolive
CL
$72.6B
– –
-7,400
Closed -$673K
CLH icon
513
Clean Harbors
CLH
$16.1B
– –
-2,036
Closed -$471K
CMCSA icon
514
CALL
Comcast
CMCSA
$79.1B
– –
-25,000
Closed -$892K
CME icon
515
CME Group
CME
$92.2B
– –
-3,918
Closed -$1.08M
CME icon
516
PUT
CME Group
CME
$92.2B
– –
-2,800
Closed -$772K
CMG icon
517
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-159,600
Closed -$8.96M
CMI icon
518
Cummins
CMI
$91.7B
– –
-1,133
Closed -$371K
CMI icon
519
PUT
Cummins
CMI
$91.7B
– –
-6,300
Closed -$2.06M
COP icon
520
PUT
ConocoPhillips
COP
$147B
– –
-29,300
Closed -$2.63M
COST icon
521
CALL
Costco
COST
$415B
– –
-8,100
Closed -$8.02M
COST icon
522
Costco
COST
$415B
– –
-1,932
Closed -$1.91M
COST icon
523
PUT
Costco
COST
$415B
– –
-3,000
Closed -$2.97M
CR icon
524
Crane Co
CR
$13.1B
– –
-5,347
Closed -$1.02M
CRC icon
525
California Resources
CRC
$4.75B
– –
-5,167
Closed -$236K
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.