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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
526
CALL
Ross Stores
ROST
$76.6B
– –
-25,000
Closed -$3.81M
ROST icon
527
PUT
Ross Stores
ROST
$76.6B
– –
-10,100
Closed -$1.54M
RTX icon
528
PUT
RTX Corp
RTX
$287B
– –
-24,800
Closed -$4.15M
SHLS icon
529
Shoals Technologies Group
SHLS
$1.58B
– –
-128,912
Closed -$955K
SLV icon
530
iShares Silver Trust
SLV
$28.1B
– –
-12,777
Closed -$541K
SLV icon
531
PUT
iShares Silver Trust
SLV
$28.1B
– –
-20,700
Closed -$877K
SMCI icon
532
CALL
Super Micro Computer
SMCI
$19.5B
– –
-11,600
Closed -$556K
SMCI icon
533
PUT
Super Micro Computer
SMCI
$19.5B
– –
-16,100
Closed -$772K
SMH icon
534
VanEck Semiconductor ETF
SMH
$67.6B
– –
-63,824
Closed -$20.8M
SNPS icon
535
Synopsys
SNPS
$71.5B
– –
-12,738
Closed -$5.66M
SRE icon
536
Sempra
SRE
$60.8B
– –
-14,121
Closed -$1.27M
STM icon
537
STMicroelectronics
STM
$46B
– –
-12,811
Closed -$362K
STM icon
538
PUT
STMicroelectronics
STM
$46B
– –
-27,400
Closed -$774K
STT icon
539
CALL
State Street
STT
$50.9B
– –
-19,500
Closed -$2.26M
STT icon
540
PUT
State Street
STT
$50.9B
– –
-11,800
Closed -$1.37M
SYY icon
541
PUT
Sysco
SYY
$39.7B
– –
-15,500
Closed -$1.28M
TAN icon
542
Invesco Solar ETF
TAN
$1.47B
– –
-11,667
Closed -$509K
TEAM icon
543
PUT
Atlassian
TEAM
$22B
– –
-14,600
Closed -$2.33M
TRMB icon
544
CALL
Trimble
TRMB
$12.3B
– –
-12,400
Closed -$1.01M
TRV icon
545
PUT
Travelers Companies
TRV
$80.8B
– –
-11,200
Closed -$3.13M
TSM icon
546
CALL
TSMC
TSM
$2.09T
– –
-19,800
Closed -$5.53M
TSM icon
547
TSMC
TSM
$2.09T
– –
-83,788
Closed -$23.4M
TSM icon
548
PUT
TSMC
TSM
$2.09T
– –
-118,100
Closed -$6.13M
TXN icon
549
CALL
Texas Instruments
TXN
$255B
– –
-10,700
Closed -$1.97M
TXN icon
550
Texas Instruments
TXN
$255B
– –
-12,492
Closed -$2.3M
20 21
22
23 24

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.