We are live on
!
Find out more
Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
CALL
Old Dominion Freight Line
ODFL
$39.1B
| – | – |
-23,900
| Closed | -$3.75M | – |
|
502
Ollie's Bargain Outlet
OLLI
$5.59B
| – | – |
-27,854
| Closed | -$3.05M | – |
|
|
503
Oracle
ORCL
$401B
| – | – |
-86,981
| Closed | -$14.1M | – |
|
504
Palo Alto Networks
PANW
$290B
| – | – |
-14,469
| Closed | -$2.43M | – |
|
505
Petrobras
PBR
$165B
| – | – |
-54,818
| Closed | -$650K | – |
|
506
CALL
Pfizer
PFE
$168B
| – | – |
-25,900
| Closed | -$645K | – |
|
507
CALL
Principal Financial Group
PFG
$23.5B
| – | – |
-15,000
| Closed | -$1.32M | – |
|
508
CALL
Progressive
PGR
$125B
| – | – |
-24,800
| Closed | -$5.65M | – |
|
509
PUT
Prologis
PLD
$122B
| – | – |
-10,400
| Closed | -$1.33M | – |
|
510
CALL
Palantir
PLTR
$472B
| – | – |
-10,500
| Closed | -$1.87M | – |
|
|
511
Palantir
PLTR
$472B
| – | – |
-21,430
| Closed | -$3.81M | – |
|
|
512
PUT
Palantir
PLTR
$472B
| – | – |
-66,700
| Closed | -$11.9M | – |
|
513
CALL
PNC Financial Services
PNC
$87.4B
| – | – |
-10,400
| Closed | -$2.17M | – |
|
514
PUT
Prudential Financial
PRU
$40.1B
| – | – |
-12,100
| Closed | -$1.37M | – |
|
515
CALL
PayPal
PYPL
$49.1B
| – | – |
-19,400
| Closed | -$1.13M | – |
|
516
Qfin Holdings
QFIN
$709M
| – | – |
-68,033
| Closed | -$1.31M | – |
|
517
Restaurant Brands International
QSR
$26.1B
| – | – |
-30,000
| Closed | -$2.05M | – |
|
518
DELISTED
REV Group
REVG
| – | – |
-47,398
| Closed | -$2.88M | – |
|
519
CALL
Regions Financial
RF
$23.6B
| – | – |
-38,000
| Closed | -$1.03M | – |
|
|
520
PUT
Regions Financial
RF
$23.6B
| – | – |
-22,100
| Closed | -$599K | – |
|
|
RNAM
521
DELISTED
Avidity Biosciences
RNAM
| – | – |
-95,055
| Closed | -$6.86M | – |
|
522
CALL
Roku
ROKU
$23.1B
| – | – |
-13,500
| Closed | -$1.46M | – |
|
523
CALL
RTX Corp
RTX
$258B
| – | – |
-14,200
| Closed | -$2.61M | – |
|
|
524
Ryanair
RYAAY
$27.4B
| – | – |
-155,905
| Closed | -$11.3M | – |
|
525
CALL
Charles Schwab
SCHW
$162B
| – | – |
-10,400
| Closed | -$1.04M | – |
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.