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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
551
PUT
D.R. Horton
DHI
$41B
– –
-1,600
Closed -$206K
DIA icon
552
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,700
Closed -$749K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,602
Closed -$1.15M
DIA icon
554
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,300
Closed -$2.34M
DIS icon
555
Walt Disney
DIS
$165B
– –
-3,773
Closed -$444K
DLR icon
556
CALL
Digital Realty Trust
DLR
$73.7B
– –
-4,600
Closed -$802K
DLR icon
557
Digital Realty Trust
DLR
$73.7B
– –
-3,273
Closed -$571K
DOCU
558
CALL
DocuSign
DOCU
$9.63B
– –
-38,500
Closed -$3M
DOCU
559
PUT
DocuSign
DOCU
$9.63B
– –
-41,300
Closed -$3.22M
DRI icon
560
CALL
Darden Restaurants
DRI
$22.5B
– –
-1,000
Closed -$218K
DTE icon
561
CALL
DTE Energy
DTE
$31.1B
– –
-4,500
Closed -$596K
DUK icon
562
CALL
Duke Energy
DUK
$102B
– –
-2,000
Closed -$236K
DUK icon
563
PUT
Duke Energy
DUK
$102B
– –
-2,200
Closed -$260K
DURA icon
564
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-9,100
Closed -$2.1M
DURA icon
565
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-7,000
Closed -$1.61M
DXCM icon
566
CALL
DexCom
DXCM
$27.6B
– –
-10,400
Closed -$908K
DXCM icon
567
PUT
DexCom
DXCM
$27.6B
– –
-7,500
Closed -$655K
ECL icon
568
PUT
Ecolab
ECL
$75.6B
– –
-5,700
Closed -$1.54M
ELV icon
569
PUT
Elevance Health
ELV
$81.9B
– –
-4,600
Closed -$1.79M
EOG icon
570
PUT
EOG Resources
EOG
$78B
– –
-43,400
Closed -$5.19M
EQIX icon
571
CALL
Equinix
EQIX
$107B
– –
-1,500
Closed -$1.19M
EQIX icon
572
PUT
Equinix
EQIX
$107B
– –
-800
Closed -$636K
EQR icon
573
PUT
Equity Residential
EQR
$25.4B
– –
-14,500
Closed -$979K
ES icon
574
CALL
Eversource Energy
ES
$28.2B
– –
-16,000
Closed -$1.02M
ES icon
575
PUT
Eversource Energy
ES
$28.2B
– –
-12,700
Closed -$808K
21 22
23
24 25

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AUB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.