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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
526
PUT
Microsoft
MSFT
$2.84T
$638K 0.02%
1,700
-19,300
-92% -$7.87M
MPWR icon
527
PUT
Monolithic Power Systems
MPWR
$65.5B
$638K 0.02%
+1,100
New +$693K
XEL icon
528
PUT
Xcel Energy
XEL
$51B
$637K 0.02%
9,000
-22,300
-71% -$1.52M
LYFT icon
529
Lyft
LYFT
$5.39B
$636K 0.02%
53,614
+41,114
+329% +$535K
ETN icon
530
Eaton
ETN
$157B
$636K 0.02%
2,339
-2,660
-53% -$828K
ANSS
531
DELISTED
Ansys
ANSS
$633K 0.02%
2,000
-5,000
-71% -$1.68M
HUM icon
532
Humana
HUM
$46.7B
$632K 0.02%
+2,390
New +$646K
MDLZ icon
533
PUT
Mondelez International
MDLZ
$77.7B
$631K 0.02%
+9,300
New +$573K
CSCO icon
534
Cisco
CSCO
$450B
$627K 0.02%
10,165
+3,203
+46% +$197K
EL icon
535
PUT
Estee Lauder
EL
$29B
$620K 0.02%
9,400
-400
-4% -$28.9K
DD icon
536
CALL
DuPont de Nemours
DD
$18.6B
$620K 0.02%
+6,612
New +$645K
AVGO icon
537
CALL
Broadcom
AVGO
$1.82T
$619K 0.02%
3,700
-39,700
-91% -$8.4M
URI icon
538
United Rentals
URI
$71.1B
$618K 0.02%
+986
New +$678K
PAYX icon
539
CALL
Paychex
PAYX
$40.4B
$617K 0.02%
4,000
+2,500
+167% +$368K
DTE icon
540
CALL
DTE Energy
DTE
$31.1B
$608K 0.02%
4,400
+1,100
+33% +$140K
CVNA icon
541
PUT
Carvana
CVNA
$43.3B
$606K 0.02%
+14,500
New +$642K
LOW icon
542
Lowe's Companies
LOW
$116B
$605K 0.02%
2,595
+1,427
+122% +$351K
CLH icon
543
Clean Harbors
CLH
$16.1B
$600K 0.02%
+3,046
New +$667K
ZS icon
544
CALL
Zscaler
ZS
$23B
$595K 0.02%
3,000
-900
-23% -$179K
PGR icon
545
CALL
Progressive
PGR
$124B
$594K 0.02%
2,100
-300
-13% -$78.5K
GOOG icon
546
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.02%
3,800
-7,500
-66% -$1.37M
CTRA
547
CALL
DELISTED
Coterra Energy
CTRA
$590K 0.02%
+20,400
New +$569K
IBKR icon
548
Interactive Brokers
IBKR
$40.9B
$580K 0.02%
14,000
+1,200
+9% +$59.5K
ADP icon
549
Automatic Data Processing
ADP
$100B
$579K 0.02%
1,895
+707
+60% +$213K
ON icon
550
CALL
ON Semiconductor
ON
$33.8B
$578K 0.02%
14,200
-7,700
-35% -$388K
20 21
22
23 24

Similar funds

AUB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.