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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
526
PUT
Hilton Worldwide
HLT
$74B
$692K 0.02%
2,600
-300
-10% -$71.4K
BNY
527
CALL
Bank of New York Mellon
BNY
$108B
$683K 0.02%
7,500
+1,600
+27% +$136K
UHAL.B icon
528
U-Haul Holding Co Series N
UHAL.B
$12.2B
$682K 0.02%
12,542
+931
+8% +$52K
MMM icon
529
3M
MMM
$89B
$678K 0.02%
4,451
-18,559
-81% -$2.65M
CL icon
530
PUT
Colgate-Palmolive
CL
$72.6B
$673K 0.02%
7,400
-40,300
-84% -$3.68M
GDX icon
531
VanEck Gold Miners ETF
GDX
$23B
$671K 0.02%
12,890
-7,533
-37% -$374K
JD icon
532
CALL
JD.com
JD
$40.8B
$659K 0.02%
20,200
-39,000
-66% -$1.33M
ADBE icon
533
CALL
Adobe
ADBE
$89.5B
$658K 0.02%
1,700
-800
-32% -$308K
ACN icon
534
PUT
Accenture
ACN
$89.9B
$658K 0.02%
2,200
-6,300
-74% -$1.92M
TT icon
535
CALL
Trane Technologies
TT
$106B
$656K 0.02%
+1,500
New +$592K
DXCM icon
536
PUT
DexCom
DXCM
$27.6B
$655K 0.02%
+7,500
New +$588K
CL icon
537
Colgate-Palmolive
CL
$72.6B
$653K 0.02%
+7,186
New +$656K
HON icon
538
CALL
Honeywell
HON
$77.1B
$652K 0.02%
+2,971
New +$601K
AON icon
539
CALL
Aon
AON
$77.3B
$642K 0.02%
1,800
+1,000
+125% +$362K
RF icon
540
PUT
Regions Financial
RF
$26.3B
$642K 0.02%
27,300
-30,600
-53% -$648K
EQIX icon
541
PUT
Equinix
EQIX
$107B
$636K 0.02%
+800
New +$679K
PRMB
542
Primo Brands
PRMB
$8.24B
$636K 0.02%
21,460
+1,460
+7% +$46.7K
MS icon
543
CALL
Morgan Stanley
MS
$337B
$634K 0.02%
4,500
-11,400
-72% -$1.4M
FOXF icon
544
Fox Factory Holding Corp
FOXF
$776M
$633K 0.02%
+24,402
New +$572K
TAN icon
545
Invesco Solar ETF
TAN
$1.47B
$630K 0.02%
+18,383
New +$578K
GEHC icon
546
CALL
GE HealthCare
GEHC
$27.6B
$630K 0.02%
+8,500
New +$592K
PM icon
547
Philip Morris
PM
$301B
$628K 0.01%
+3,447
New +$592K
TRGP icon
548
CALL
Targa Resources
TRGP
$60.4B
$627K 0.01%
+3,600
New +$605K
SNOW icon
549
PUT
Snowflake
SNOW
$92.9B
$627K 0.01%
+2,800
New +$506K
FTV icon
550
CALL
Fortive
FTV
$19B
$626K 0.01%
12,000
+2,844
+31% +$149K
20 21
22
23 24

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AP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.