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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
551
Cheniere Energy
LNG
$56.5B
$625K 0.01%
2,568
-3,936
-61% -$912K
IR icon
552
PUT
Ingersoll Rand
IR
$33B
$616K 0.01%
+7,400
New +$583K
PNC icon
553
PUT
PNC Financial Services
PNC
$100B
$615K 0.01%
3,300
-26,400
-89% -$4.47M
DE icon
554
PUT
Deere & Co
DE
$170B
$610K 0.01%
1,200
-2,400
-67% -$1.17M
AMED
555
CALL
DELISTED
Amedisys
AMED
$610K 0.01%
+6,200
New +$587K
LEN icon
556
CALL
Lennar Class A
LEN
$20.4B
$608K 0.01%
+5,500
New +$596K
XYZ
557
Block Inc
XYZ
$45.9B
$605K 0.01%
8,904
-10,976
-55% -$639K
BIDU icon
558
PUT
Baidu
BIDU
$35.8B
$600K 0.01%
7,000
-6,900
-50% -$595K
PLD icon
559
PUT
Prologis
PLD
$138B
$599K 0.01%
5,700
-3,900
-41% -$409K
DTE icon
560
CALL
DTE Energy
DTE
$31.1B
$596K 0.01%
4,500
+100
+2% +$13.4K
LYFT icon
561
Lyft
LYFT
$5.39B
$593K 0.01%
37,609
-16,005
-30% -$224K
AMRZ
562
Amrize Ltd
AMRZ
$27.3B
$591K 0.01%
+11,935
New +$602K
HOOD icon
563
CALL
Robinhood
HOOD
$85.2B
$590K 0.01%
+6,300
New +$373K
QCOM icon
564
Qualcomm
QCOM
$176B
$590K 0.01%
3,703
-1,508
-29% -$222K
RBLX icon
565
CALL
Roblox
RBLX
$34B
$589K 0.01%
5,600
+200
+4% +$15.7K
IRM icon
566
PUT
Iron Mountain
IRM
$38.2B
$585K 0.01%
+5,700
New +$537K
GD icon
567
CALL
General Dynamics
GD
$105B
$583K 0.01%
+2,000
New +$550K
UNP icon
568
CALL
Union Pacific
UNP
$183B
$575K 0.01%
2,500
+400
+19% +$88.8K
XOP icon
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$575K 0.01%
4,568
-23,402
-84% -$2.81M
CRM icon
570
CALL
Salesforce
CRM
$134B
$573K 0.01%
+2,100
New +$561K
FIS icon
571
Fidelity National Information Services
FIS
$21.5B
$571K 0.01%
7,013
-17,981
-72% -$1.4M
DLR icon
572
Digital Realty Trust
DLR
$73.7B
$571K 0.01%
+3,273
New +$535K
PTC icon
573
PUT
PTC
PTC
$13.7B
$569K 0.01%
+3,300
New +$532K
EA icon
574
CALL
Electronic Arts
EA
$52.4B
$559K 0.01%
3,500
+1,500
+75% +$222K
PFE icon
575
PUT
Pfizer
PFE
$140B
$558K 0.01%
+23,000
New +$536K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.