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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
576
CALL
Intercontinental Exchange
ICE
$82.4B
$507K 0.01%
+3,400
New +$539K
DUK icon
577
Duke Energy
DUK
$102B
$505K 0.01%
+4,691
New +$531K
AON icon
578
CALL
Aon
AON
$77.3B
$503K 0.01%
+1,400
New +$515K
UNP icon
579
Union Pacific
UNP
$183B
$502K 0.01%
2,200
+785
+55% +$186K
CMI icon
580
Cummins
CMI
$91.7B
$501K 0.01%
+1,436
New +$504K
BDX icon
581
CALL
Becton Dickinson
BDX
$43.1B
$499K 0.01%
+2,200
New +$508K
RTX icon
582
RTX Corp
RTX
$287B
$498K 0.01%
+4,300
New +$519K
VZ icon
583
Verizon
VZ
$194B
$490K 0.01%
+12,264
New +$517K
OVV icon
584
CALL
Ovintiv
OVV
$17.5B
$490K 0.01%
12,100
-10,500
-46% -$437K
IP icon
585
PUT
International Paper
IP
$22.3B
$484K 0.01%
+9,000
New +$483K
CRWD icon
586
CALL
CrowdStrike
CRWD
$187B
$479K 0.01%
5,600
+2,000
+56% +$166K
ES icon
587
PUT
Eversource Energy
ES
$28.2B
$477K 0.01%
+8,300
New +$517K
BNY
588
PUT
Bank of New York Mellon
BNY
$108B
$476K 0.01%
6,200
– –
MMM icon
589
PUT
3M
MMM
$89B
$472K 0.01%
9,800
-50,100
-84% -$6.57M
EMR icon
590
PUT
Emerson Electric
EMR
$82.9B
$471K 0.01%
3,800
-600
-14% -$72.8K
WEC icon
591
PUT
WEC Energy
WEC
$37.7B
$470K 0.01%
5,000
-1,500
-23% -$145K
WELL icon
592
PUT
Welltower
WELL
$178B
$466K 0.01%
3,700
-600
-14% -$78.8K
CRH icon
593
CRH
CRH
$66.7B
$463K 0.01%
5,000
– –
AWK icon
594
PUT
American Water Works
AWK
$26.3B
$461K 0.01%
3,700
+100
+3% +$13.5K
FANG icon
595
CALL
Diamondback Energy
FANG
$57.6B
$459K 0.01%
2,800
-2,700
-49% -$476K
TEL icon
596
PUT
TE Connectivity
TEL
$58.8B
$458K 0.01%
3,200
-2,000
-38% -$298K
MDT icon
597
Medtronic
MDT
$107B
$457K 0.01%
+5,724
New +$496K
MCK icon
598
PUT
McKesson
MCK
$98.5B
$456K 0.01%
800
-4,400
-85% -$2.46M
FERG icon
599
Ferguson
FERG
$44.7B
$451K 0.01%
2,600
– –
CADL icon
600
Candel Therapeutics
CADL
$700M
$449K 0.01%
+51,731
New +$306K
22 23
24
25 26

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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.