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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
576
PUT
Rockwell Automation
ROK
$51.4B
$517K 0.02%
+2,000
New +$557K
LGTY
577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$514K 0.02%
+36,053
New +$482K
ASPN icon
578
Aspen Aerogels
ASPN
$387M
$514K 0.02%
80,421
+50,421
+168% +$486K
RCL icon
579
PUT
Royal Caribbean
RCL
$78.7B
$514K 0.02%
+2,500
New +$590K
VICI icon
580
PUT
VICI Properties
VICI
$29.4B
$512K 0.02%
+15,700
New +$484K
PSA icon
581
PUT
Public Storage
PSA
$60.2B
$509K 0.02%
1,700
-12,800
-88% -$3.83M
SPGI icon
582
CALL
S&P Global
SPGI
$126B
$508K 0.02%
1,000
-900
-47% -$460K
FTV icon
583
CALL
Fortive
FTV
$19B
$505K 0.02%
+9,156
New +$538K
AGI icon
584
Alamos Gold
AGI
$12.4B
$505K 0.02%
18,879
-23,165
-55% -$522K
ABT icon
585
PUT
Abbott
ABT
$180B
$504K 0.02%
3,800
+1,000
+36% +$127K
PRM icon
586
Perimeter Solutions
PRM
$5.5B
$504K 0.02%
+50,000
New +$561K
ADSK icon
587
Autodesk
ADSK
$44.3B
$503K 0.02%
1,920
-4,617
-71% -$1.31M
EQT icon
588
CALL
EQT Corp
EQT
$33.2B
$502K 0.02%
9,400
+3,400
+57% +$174K
C icon
589
Citigroup
C
$222B
$500K 0.02%
+7,044
New +$537K
CVNA icon
590
Carvana
CVNA
$43.3B
$500K 0.02%
+11,955
New +$529K
DTE icon
591
PUT
DTE Energy
DTE
$31.1B
$498K 0.02%
3,600
-1,400
-28% -$179K
TTD icon
592
Trade Desk
TTD
$8.13B
$496K 0.02%
9,067
+3,140
+53% +$284K
UNP icon
593
CALL
Union Pacific
UNP
$183B
$496K 0.02%
2,100
-3,500
-63% -$843K
BNY
594
CALL
Bank of New York Mellon
BNY
$108B
$495K 0.02%
5,900
+1,800
+44% +$151K
INTU icon
595
CALL
Intuit
INTU
$81.1B
$491K 0.02%
+800
New +$480K
MDT icon
596
Medtronic
MDT
$107B
$491K 0.02%
5,462
-262
-5% -$23.4K
AMAT icon
597
Applied Materials
AMAT
$426B
$489K 0.02%
+3,373
New +$567K
PENN icon
598
PENN Entertainment
PENN
$2.74B
$489K 0.02%
+30,000
New +$586K
PNC icon
599
PNC Financial Services
PNC
$100B
$484K 0.01%
+2,756
New +$520K
CDNS icon
600
CALL
Cadence Design Systems
CDNS
$90B
$483K 0.01%
1,900
-6,400
-77% -$1.78M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.