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Maven Securities

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
Cap. Flow
+$989M
Cap. Flow %
19.02%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
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
WFC icon
551
PUT
Wells Fargo
WFC
$248B
– –
-17,200
Closed -$1.6M –
WM icon
552
CALL
Waste Management
WM
$89.6B
– –
-16,900
Closed -$3.72M –
WMT icon
553
Walmart Inc
WMT
$935B
– –
-85,972
Closed -$10.6M –
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-21,562
Closed -$2.22M –
XLC icon
555
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-169,400
Closed -$19.9M –
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-50,000
Closed -$2.02M –
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-69,893
Closed -$8.17M –
XME icon
558
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-29,246
Closed -$3.03M –
XNTK icon
559
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-79,700
Closed -$9.72M –
XRT icon
560
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-14,634
Closed -$1.25M –
YETI icon
561
Yeti Holdings
YETI
$3.07B
– –
-30,000
Closed -$1.33M –
ZM icon
562
CALL
Zoom
ZM
$28.7B
– –
-10,800
Closed -$932K –
ZM icon
563
PUT
Zoom
ZM
$28.7B
– –
-13,400
Closed -$1.16M –
ZTS icon
564
CALL
Zoetis
ZTS
$32.4B
– –
-25,100
Closed -$3.16M –
DAY icon
565
DELISTED
Dayforce
DAY
– –
-56,250
Closed -$3.89M –
KYTX icon
566
Kyverna Therapeutics
KYTX
$369M
– –
-146,400
Closed -$1.38M –
PACS icon
567
PACS Group
PACS
$7.56B
– –
-25,000
Closed -$960K –
ULS icon
568
UL Solutions
ULS
$15B
– –
-40,000
Closed -$3.15M –
WAY icon
569
Waystar Holding Corp
WAY
$5.41B
– –
-50,000
Closed -$1.64M –
PRMB icon
570
Primo Brands
PRMB
$6.87B
– –
-36,267
Closed -$593K –
LUCK icon
571
Lucky Strike Entertainment
LUCK
$694M
– –
-122,325
Closed -$1.04M –
XIFR icon
572
XPLR Infrastructure LP
XIFR
$926M
– –
-120,890
Closed -$1.21M –
BMNR icon
573
BitMine Immersion Technologies
BMNR
$14.1B
– –
-12,690
Closed -$345K –
BMNR icon
574
PUT
BitMine Immersion Technologies
BMNR
$14.1B
– –
-14,900
Closed -$405K –
CAI icon
575
Caris Life Sciences
CAI
$8.98B
– –
-40,000
Closed -$1.08M –
20 21 22
23
24

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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.