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Maven Securities Portfolio holdings
AUM
$7.4B
Turnover
62.73%
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+40.71%
3 Year Est. Return
+138.12%
5 Year Est. Return
+168.73%
10 Year Est. Return
+1,426.61%
AUM
$7.4B
AUM Growth
+$2.34B
(+46%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
660
New
344
Increased
82
Reduced
154
Closed
70
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Costco
COST
|
+$51M |
| 3 |
Apple
AAPL
|
+$33.2M |
| 4 |
Warner Bros
WBD
|
+$25.3M |
| 5 |
Integer Holdings
ITGR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$96.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.4M |
| 4 |
NVIDIA
NVDA
|
+$44.2M |
| 5 |
Newmont
NEM
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.8% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Ford
F
$47.6B
| $760 | ﹤0.01% |
+63
| New | +$874 |
2026 Q3
0 quarters
|
|
577
Royal Caribbean
RCL
$86.5B
| $266 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
578
Coinbase
COIN
$33.8B
| $186 | ﹤0.01% |
+1
| New | +$170 |
2026 Q3
0 quarters
|
|
579
Centene
CNC
$35.3B
| $62 | ﹤0.01% |
+1
| New | +$65 |
2026 Q3
0 quarters
|
|
580
CALL
Agilent Technologies
A
$49B
| – | – |
-16,000
| Closed | -$2.12M | – |
|
581
CALL
AbbVie
ABBV
$521B
| – | – |
-18,400
| Closed | -$4.62M | – |
|
582
Ambev
ABEV
$42.5B
| – | – |
-200,000
| Closed | -$628K | – |
|
583
AES
AES
$10.6B
| – | – |
-390,700
| Closed | -$5.73M | – |
|
584
DELISTED
Apogee Therapeutics
APGE
| – | – |
-115,018
| Closed | -$15.3M | – |
|
585
Aurora
AUR
$8.51B
| – | – |
-108,996
| Closed | -$743K | – |
|
586
Jade Biosciences
JBIO
$1.03B
| – | – |
-50,000
| Closed | -$1.11M | – |
|
587
CALL
Biogen
BIIB
$37.5B
| – | – |
-12,200
| Closed | -$2.64M | – |
|
588
Dutch Bros
BROS
$4.95B
| – | – |
-11,538
| Closed | -$829K | – |
|
589
AB InBev
BUD
$167B
| – | – |
-52,466
| Closed | -$4.32M | – |
|
590
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-218,560
| Closed | -$2.89M | – |
|
591
Celsius Holdings
CELH
$8.12B
| – | – |
-40,701
| Closed | -$1.19M | – |
|
592
CALL
Comcast
CMCSA
$89.3B
| – | – |
-30,900
| Closed | -$759K | – |
|
|
593
Comcast
CMCSA
$89.3B
| – | – |
-17,219
| Closed | -$423K | – |
|
|
594
PUT
Comcast
CMCSA
$89.3B
| – | – |
-18,100
| Closed | -$445K | – |
|
595
CALL
CME Group
CME
$114B
| – | – |
-10,300
| Closed | -$2.27M | – |
|
596
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-124,040
| Closed | -$3.9M | – |
|
597
Constellium
CSTM
$3.01B
| – | – |
-19,474
| Closed | -$621K | – |
|
598
Cognizant
CTSH
$28.2B
| – | – |
-16,000
| Closed | -$620K | – |
|
599
Dominion Energy
D
$59.5B
| – | – |
-49,761
| Closed | -$3.4M | – |
|
600
Digital Realty Trust
DLR
$68.1B
| – | – |
-30,000
| Closed | -$5.39M | – |
|
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Maven Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Maven Securities held 660 positions worth $7.4B, up 46% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maven Securities's Q3 2026 filing shows 344 new, 82 increased, 154 reduced and 70 closed positions. Its largest new stake was Integer Holdings: 101,742 shares worth $12.9M. The largest sale was Microsoft, an estimated $96.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.
- Maven Securities's largest Q3 2026 buy was Integer Holdings: 101,742 shares worth $12.9M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $267M increase.
- Maven Securities's biggest Q3 2026 reduction was Microsoft, cutting an estimated $96.2M.
- Maven Securities fully exited Newmont in Q3 2026, selling an estimated $20.3M.
- Maven Securities's ten largest holdings make up 59% of its $7.4B portfolio in Q3 2026.
- Maven Securities opened 344 new positions and closed 70 in Q3 2026.
- Maven Securities's portfolio value rose 46% quarter-over-quarter to $7.4B.
Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.