We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
551
PUT
Texas Instruments
TXN
$255B
– –
-25,200
Closed -$4.63M
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-12,542
Closed -$638K
VICI icon
553
CALL
VICI Properties
VICI
$29.4B
– –
-14,000
Closed -$456K
VICI icon
554
PUT
VICI Properties
VICI
$29.4B
– –
-12,300
Closed -$400K
VRNA
555
DELISTED
Verona Pharma
VRNA
– –
-80,000
Closed -$8.54M
WY icon
556
CALL
Weyerhaeuser
WY
$17.3B
– –
-10,500
Closed -$260K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13,840
Closed -$1.39M
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-28,828
Closed -$1.29M
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-57,280
Closed -$6.59M
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-13,162
Closed -$2.03M
XPER icon
561
Xperi
XPER
$365M
– –
-94,452
Closed -$612K
XSLV icon
562
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,400
Closed -$454K
ZM icon
563
Zoom
ZM
$25.8B
– –
-10,749
Closed -$905K
ZS icon
564
PUT
Zscaler
ZS
$23B
– –
-16,100
Closed -$4.83M
SOLV icon
565
Solventum
SOLV
$13.5B
– –
-12,500
Closed -$913K
CTRI icon
566
Centuri Holdings
CTRI
$2.79B
– –
-50,000
Closed -$1.06M
FER icon
567
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-18,073
Closed -$1.05M
RAPP
568
Rapport Therapeutics
RAPP
$1.95B
– –
-20,000
Closed -$594K
TEM
569
PUT
Tempus AI
TEM
$7.69B
– –
-78,400
Closed -$6.33M
LTM
570
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-40,000
Closed -$1.81M
GRDN
571
Guardian Pharmacy Services
GRDN
$2.56B
– –
-11,146
Closed -$292K
IMSR
572
Terrestrial Energy
IMSR
$517M
– –
-12,200
Closed -$200K
CRCL
573
PUT
Circle Internet Group
CRCL
$15.5B
– –
-23,000
Closed -$3.05M
NIQ
574
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-25,000
Closed -$393K
STUB
575
StubHub Holdings
STUB
$3.1B
– –
-25,000
Closed -$421K
20 21 22
23
24

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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.