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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
551
CALL
Costco
COST
$415B
$550K 0.01%
600
-600
-50% -$557K
GIS icon
552
PUT
General Mills
GIS
$19.2B
$548K 0.01%
+8,600
New +$577K
PAYX icon
553
PUT
Paychex
PAYX
$40.4B
$547K 0.01%
3,900
+2,000
+105% +$284K
NRG icon
554
NRG Energy
NRG
$29.8B
$544K 0.01%
6,033
-18,967
-76% -$1.76M
GIS icon
555
General Mills
GIS
$19.2B
$540K 0.01%
+8,475
New +$569K
LHX icon
556
L3Harris
LHX
$55.9B
$540K 0.01%
+2,570
New +$616K
PPLI
557
People Inc
PPLI
$3.1B
$540K 0.01%
15,256
-10,047
-40% -$403K
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$540K 0.01%
12,600
+4,140
+49% +$188K
PSA icon
559
Public Storage
PSA
$60.2B
$538K 0.01%
+1,798
New +$597K
UPS icon
560
United Parcel Service
UPS
$97.6B
$538K 0.01%
4,266
+1,796
+73% +$236K
LMT icon
561
CALL
Lockheed Martin
LMT
$134B
$535K 0.01%
1,100
-4,500
-80% -$2.45M
CME icon
562
PUT
CME Group
CME
$92.2B
$534K 0.01%
+2,300
New +$529K
TDY icon
563
Teledyne Technologies
TDY
$30.4B
$534K 0.01%
1,150
-1,325
-54% -$617K
HAL icon
564
CALL
Halliburton
HAL
$27.9B
$530K 0.01%
19,500
-50,700
-72% -$1.48M
SGRY icon
565
Surgery Partners
SGRY
$2.06B
$529K 0.01%
+25,000
New +$656K
RJF icon
566
PUT
Raymond James Financial
RJF
$32.5B
$528K 0.01%
3,400
-7,500
-69% -$1.13M
VZ icon
567
CALL
Verizon
VZ
$194B
$528K 0.01%
13,200
-22,800
-63% -$962K
INVH icon
568
CALL
Invitation Homes
INVH
$17.7B
$528K 0.01%
16,500
+8,400
+104% +$280K
CI icon
569
PUT
Cigna
CI
$76.6B
$525K 0.01%
1,900
-8,400
-82% -$2.68M
OXY icon
570
PUT
Occidental Petroleum
OXY
$57B
$524K 0.01%
10,600
-110,200
-91% -$5.57M
NTR icon
571
CALL
Nutrien
NTR
$32.7B
$524K 0.01%
11,700
– –
CCI icon
572
PUT
Crown Castle
CCI
$32.7B
$517K 0.01%
5,700
+3,600
+171% +$376K
HUBS icon
573
HubSpot
HUBS
$10.5B
$516K 0.01%
741
-190
-20% -$122K
FISV
574
PUT
Fiserv Inc
FISV
$27.2B
$514K 0.01%
2,500
-1,700
-40% -$347K
BLK icon
575
PUT
Blackrock
BLK
$164B
$513K 0.01%
+500
New +$507K
21 22
23
24 25

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.