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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
501
CALL
Cheniere Energy
LNG
$56.5B
– –
-21,700
Closed -$5.1M
LYB icon
502
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-37,100
Closed -$1.82M
MCHP icon
503
PUT
Microchip Technology
MCHP
$42.8B
– –
-10,300
Closed -$662K
MDT icon
504
PUT
Medtronic
MDT
$107B
– –
-14,200
Closed -$1.35M
MET icon
505
CALL
MetLife
MET
$61B
– –
-14,100
Closed -$1.16M
MIR icon
506
Mirion Technologies
MIR
$4.05B
– –
-275,000
Closed -$6.4M
MMM icon
507
CALL
3M
MMM
$89B
– –
-13,000
Closed -$2.01M
MO icon
508
CALL
Altria Group
MO
$122B
– –
-20,200
Closed -$1.34M
MO icon
509
PUT
Altria Group
MO
$122B
– –
-59,400
Closed -$3.93M
MRUS
510
DELISTED
Merus
MRUS
– –
-15,000
Closed -$1.41M
NCLH icon
511
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-20,200
Closed -$497K
NLY icon
512
CALL
Annaly Capital Management
NLY
$16.9B
– –
-12,200
Closed -$247K
OCUL icon
513
Ocular Therapeutix
OCUL
$1.86B
– –
-100,000
Closed -$1.17M
PANW icon
514
CALL
Palo Alto Networks
PANW
$264B
– –
-28,800
Closed -$5.86M
PFE icon
515
Pfizer
PFE
$140B
– –
-25,415
Closed -$641K
PFGC icon
516
Performance Food Group
PFGC
$17.5B
– –
-24,836
Closed -$2.59M
PGR icon
517
PUT
Progressive
PGR
$124B
– –
-10,800
Closed -$2.67M
PINS icon
518
Pinterest
PINS
$12.4B
– –
-29,681
Closed -$955K
PINS icon
519
PUT
Pinterest
PINS
$12.4B
– –
-42,400
Closed -$1.36M
PM icon
520
CALL
Philip Morris
PM
$301B
– –
-31,800
Closed -$5.16M
PPG icon
521
CALL
PPG Industries
PPG
$25.9B
– –
-12,100
Closed -$1.27M
PSX icon
522
PUT
Phillips 66
PSX
$82.9B
– –
-12,900
Closed -$1.76M
RBLX icon
523
PUT
Roblox
RBLX
$34B
– –
-35,400
Closed -$4.92M
RIG icon
524
Transocean
RIG
$5.92B
– –
-1,500,000
Closed -$4.68M
ROKU icon
525
PUT
Roku
ROKU
$21.1B
– –
-59,800
Closed -$5.99M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.