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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
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
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11B
| – | – |
-24,860
| Closed | -$1.94M | – |
|
527
PUT
Shopify
SHOP
$229B
| – | – |
-23,900
| Closed | -$3.85M | – |
|
528
CALL
Signet Jewelers
SIG
$4.53B
| – | – |
-30,000
| Closed | -$2.48M | – |
|
|
529
Signet Jewelers
SIG
$4.53B
| – | – |
-26,131
| Closed | -$2.17M | – |
|
530
ScottsMiracle-Gro
SMG
$3.16B
| – | – |
-19,342
| Closed | -$1.13M | – |
|
531
PUT
Synopsys
SNPS
$89.7B
| – | – |
-13,100
| Closed | -$6.15M | – |
|
532
PUT
SoFi Technologies
SOFI
$19.5B
| – | – |
-10,500
| Closed | -$275K | – |
|
|
533
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-201,300
| Closed | -$137M | – |
|
|
534
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-302,900
| Closed | -$207M | – |
|
535
Scholar Rock
SRRK
$4.95B
| – | – |
-10,000
| Closed | -$441K | – |
|
536
CALL
Sysco
SYY
$40.4B
| – | – |
-11,000
| Closed | -$811K | – |
|
537
CALL
AT&T
T
$161B
| – | – |
-13,900
| Closed | -$346K | – |
|
538
Protara Therapeutics
TARA
$147M
| – | – |
-754,626
| Closed | -$4.02M | – |
|
539
CALL
Atlassian
TEAM
$55B
| – | – |
-31,600
| Closed | -$5.13M | – |
|
540
CALL
Thermo Fisher Scientific
TMO
$258B
| – | – |
-16,500
| Closed | -$9.56M | – |
|
541
Starling Oncology
STLN
$704M
| – | – |
-251,128
| Closed | -$894K | – |
|
542
CALL
T. Rowe Price
TROW
$21.6B
| – | – |
-12,000
| Closed | -$1.23M | – |
|
|
543
PUT
T. Rowe Price
TROW
$21.6B
| – | – |
-15,000
| Closed | -$1.54M | – |
|
544
CALL
Travelers Companies
TRV
$80.1B
| – | – |
-17,900
| Closed | -$5.19M | – |
|
545
CALL
Tyson Foods
TSN
$19B
| – | – |
-11,000
| Closed | -$645K | – |
|
546
PUT
Urban Outfitters
URBN
$7.49B
| – | – |
-30,000
| Closed | -$2.26M | – |
|
547
Viridian Therapeutics
VRDN
$2.22B
| – | – |
-15,000
| Closed | -$467K | – |
|
548
CALL
Verizon
VZ
$184B
| – | – |
-34,800
| Closed | -$1.42M | – |
|
|
549
PUT
Verizon
VZ
$184B
| – | – |
-81,600
| Closed | -$3.33M | – |
|
550
CALL
Workday
WDAY
$47.4B
| – | – |
-10,300
| Closed | -$2.21M | – |
|
Similar funds
WAM
YCM
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.