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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
526
CALL
Salesforce
CRM
$134B
– –
-2,100
Closed -$573K
CRM icon
527
PUT
Salesforce
CRM
$134B
– –
-1,600
Closed -$436K
CRS icon
528
Carpenter Technology
CRS
$30B
– –
-3,425
Closed -$947K
CRWD icon
529
CALL
CrowdStrike
CRWD
$187B
– –
-15,600
Closed -$1.99M
CRWD icon
530
PUT
CrowdStrike
CRWD
$187B
– –
-11,600
Closed -$1.48M
CSCO icon
531
PUT
Cisco
CSCO
$450B
– –
-37,600
Closed -$2.61M
CSV icon
532
Carriage Services
CSV
$618M
– –
-8,160
Closed -$373K
CSX icon
533
CSX Corp
CSX
$98.6B
– –
-14,248
Closed -$487K
CTRA
534
CALL
DELISTED
Coterra Energy
CTRA
– –
-9,100
Closed -$231K
CVNA icon
535
CALL
Carvana
CVNA
$43.3B
– –
-18,000
Closed -$1.21M
CVNA icon
536
PUT
Carvana
CVNA
$43.3B
– –
-11,500
Closed -$775K
CVX icon
537
Chevron
CVX
$388B
– –
-5,073
Closed -$786K
D icon
538
CALL
Dominion Energy
D
$62.5B
– –
-17,600
Closed -$995K
D icon
539
PUT
Dominion Energy
D
$62.5B
– –
-21,600
Closed -$1.22M
DAR icon
540
Darling Ingredients
DAR
$9.93B
– –
-10,773
Closed -$409K
DASH icon
541
CALL
DoorDash
DASH
$75.3B
– –
-10,600
Closed -$2.61M
DASH icon
542
PUT
DoorDash
DASH
$75.3B
– –
-1,800
Closed -$444K
DB icon
543
Deutsche Bank
DB
$66.3B
– –
-12,500
Closed -$366K
DBEM icon
544
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-17,700
Closed -$487K
DD icon
545
PUT
DuPont de Nemours
DD
$18.6B
– –
-4,302
Closed -$370K
DDOG icon
546
CALL
Datadog
DDOG
$87.9B
– –
-3,800
Closed -$510K
DDOG icon
547
PUT
Datadog
DDOG
$87.9B
– –
-11,300
Closed -$1.52M
DE icon
548
CALL
Deere & Co
DE
$170B
– –
-2,100
Closed -$1.07M
DE icon
549
PUT
Deere & Co
DE
$170B
– –
-1,200
Closed -$610K
DHI icon
550
CALL
D.R. Horton
DHI
$41B
– –
-9,900
Closed -$1.28M
20 21
22
23 24

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AUB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.