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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$989M
Cap. Flow %
19.02%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.18%
2 Technology 3.85%
3 Communication Services 3.04%
4 Healthcare 2.47%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
526
Service Corp International
SCI
$11.4B
– –
-24,860
Closed -$1.94M
SHOP icon
527
PUT
Shopify
SHOP
$197B
– –
-23,900
Closed -$3.85M
SIG icon
528
CALL
Signet Jewelers
SIG
$3.21B
– –
-30,000
Closed -$2.48M
SIG icon
529
Signet Jewelers
SIG
$3.21B
– –
-26,131
Closed -$2.17M
SMG icon
530
ScottsMiracle-Gro
SMG
$3.52B
– –
-19,342
Closed -$1.13M
SNPS icon
531
PUT
Synopsys
SNPS
$84.8B
– –
-13,100
Closed -$6.15M
SOFI icon
532
PUT
SoFi Technologies
SOFI
$23.3B
– –
-10,500
Closed -$275K
SPY icon
533
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-201,300
Closed -$137M
SPY icon
534
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-302,900
Closed -$207M
SRRK icon
535
Scholar Rock
SRRK
$7.04B
– –
-10,000
Closed -$441K
SYY icon
536
CALL
Sysco
SYY
$39.3B
– –
-11,000
Closed -$811K
T icon
537
CALL
AT&T
T
$178B
– –
-13,900
Closed -$346K
TARA icon
538
Protara Therapeutics
TARA
$226M
– –
-754,626
Closed -$4.02M
TEAM icon
539
CALL
Atlassian
TEAM
$48.2B
– –
-31,600
Closed -$5.13M
TMO icon
540
CALL
Thermo Fisher Scientific
TMO
$230B
– –
-16,500
Closed -$9.56M
STLN
541
Starling Oncology
STLN
$629M
– –
-251,128
Closed -$894K
TROW icon
542
CALL
T. Rowe Price
TROW
$23.7B
– –
-12,000
Closed -$1.23M
TROW icon
543
PUT
T. Rowe Price
TROW
$23.7B
– –
-15,000
Closed -$1.54M
TRV icon
544
CALL
Travelers Companies
TRV
$77.2B
– –
-17,900
Closed -$5.19M
TSN icon
545
CALL
Tyson Foods
TSN
$19.5B
– –
-11,000
Closed -$645K
URBN icon
546
PUT
Urban Outfitters
URBN
$6.94B
– –
-30,000
Closed -$2.26M
VRDN icon
547
Viridian Therapeutics
VRDN
$2.61B
– –
-15,000
Closed -$467K
VZ icon
548
CALL
Verizon
VZ
$208B
– –
-34,800
Closed -$1.42M
VZ icon
549
PUT
Verizon
VZ
$208B
– –
-81,600
Closed -$3.33M
WDAY icon
550
CALL
Workday
WDAY
$50.6B
– –
-10,300
Closed -$2.21M
20 21
22
23 24

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BGDI
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YIH
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TSC
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YCM
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GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.