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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
526
PUT
S&P Global
SPGI
$126B
$598K 0.01%
1,200
+300
+33% +$152K
SO icon
527
CALL
Southern Company
SO
$110B
$593K 0.01%
7,200
-2,100
-23% -$184K
ADSK icon
528
PUT
Autodesk
ADSK
$44.3B
$591K 0.01%
2,000
-1,500
-43% -$443K
DBEM icon
529
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$588K 0.01%
22,200
+10,100
+83% +$261K
NSC icon
530
PUT
Norfolk Southern
NSC
$78.8B
$587K 0.01%
2,500
+800
+47% +$203K
VTR icon
531
CALL
Ventas
VTR
$48.9B
$583K 0.01%
9,900
-1,900
-16% -$119K
INTU icon
532
Intuit
INTU
$81.1B
$583K 0.01%
927
-940
-50% -$601K
UAL icon
533
CALL
United Airlines
UAL
$38.4B
$583K 0.01%
6,000
-2,000
-25% -$169K
TRV icon
534
CALL
Travelers Companies
TRV
$80.8B
$578K 0.01%
2,400
-4,900
-67% -$1.22M
META icon
535
Meta Platforms (Facebook)
META
$1.51T
$576K 0.01%
983
+184
+23% +$108K
DVN icon
536
Devon Energy
DVN
$51.9B
$575K 0.01%
17,579
-22,508
-56% -$848K
LVS icon
537
CALL
Las Vegas Sands
LVS
$30.5B
$575K 0.01%
11,200
+5,900
+111% +$306K
PGR icon
538
CALL
Progressive
PGR
$124B
$575K 0.01%
2,400
-2,100
-47% -$529K
EQT icon
539
EQT Corp
EQT
$33.2B
$575K 0.01%
12,470
+4,419
+55% +$182K
AON icon
540
PUT
Aon
AON
$77.3B
$575K 0.01%
+1,600
New +$588K
PPG icon
541
CALL
PPG Industries
PPG
$25.9B
$573K 0.01%
4,800
-1,900
-28% -$238K
DXCM icon
542
CALL
DexCom
DXCM
$27.6B
$568K 0.01%
7,300
-4,200
-37% -$311K
AJG icon
543
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$568K 0.01%
+2,000
New +$582K
IBKR icon
544
Interactive Brokers
IBKR
$40.9B
$565K 0.01%
+12,800
New +$539K
CMI icon
545
CALL
Cummins
CMI
$91.7B
$558K 0.01%
1,600
-3,300
-67% -$1.16M
BE icon
546
Bloom Energy
BE
$52.6B
$555K 0.01%
+25,000
New +$438K
AIG icon
547
PUT
American International
AIG
$41.9B
$553K 0.01%
7,600
+1,200
+19% +$90.2K
RF icon
548
Regions Financial
RF
$26.3B
$552K 0.01%
+23,462
New +$580K
PGR icon
549
Progressive
PGR
$124B
$550K 0.01%
2,296
-1,976
-46% -$497K
FANG icon
550
Diamondback Energy
FANG
$57.6B
$550K 0.01%
3,357
-22,243
-87% -$3.92M
20 21
22
23 24

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.