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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
576
Antero Resources
AR
$10.9B
$557K 0.01%
+13,835
New +$524K
WCC
577
CALL
WESCO International
WCC
$16.2B
$556K 0.01%
+3,000
New +$495K
XSLV icon
578
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$548K 0.01%
+16,000
New +$720K
ADT icon
579
ADT
ADT
$5.16B
$545K 0.01%
64,379
-42,849
-40% -$351K
PDD icon
580
CALL
Pinduoduo
PDD
$118B
$544K 0.01%
5,200
-20,100
-79% -$2.11M
ITW icon
581
PUT
Illinois Tool Works
ITW
$81.4B
$544K 0.01%
2,200
-600
-21% -$145K
TSM icon
582
TSMC
TSM
$2.09T
$542K 0.01%
+2,391
New +$443K
FNV icon
583
CALL
Franco-Nevada
FNV
$41.4B
$541K 0.01%
+3,300
New +$546K
ORLY icon
584
CALL
O'Reilly Automotive
ORLY
$72.4B
$541K 0.01%
6,000
+3,000
+100% +$274K
WFC icon
585
Wells Fargo
WFC
$261B
$540K 0.01%
6,735
+826
+14% +$59.6K
TER icon
586
PUT
Teradyne
TER
$54.8B
$540K 0.01%
+6,000
New +$479K
APO icon
587
CALL
Apollo Global Management
APO
$70.7B
$539K 0.01%
+3,800
New +$504K
MAS icon
588
CALL
Masco
MAS
$16B
$534K 0.01%
8,300
+4,500
+118% +$283K
VMI icon
589
Valmont Industries
VMI
$9.44B
$528K 0.01%
+1,616
New +$496K
BSX icon
590
CALL
Boston Scientific
BSX
$65.8B
$526K 0.01%
+4,900
New +$496K
BLK icon
591
PUT
Blackrock
BLK
$164B
$525K 0.01%
500
+100
+25% +$94.6K
MPWR icon
592
PUT
Monolithic Power Systems
MPWR
$65.5B
$512K 0.01%
700
-400
-36% -$255K
DDOG icon
593
CALL
Datadog
DDOG
$87.9B
$510K 0.01%
3,800
-11,100
-74% -$1.23M
HUBS icon
594
CALL
HubSpot
HUBS
$10.5B
$501K 0.01%
900
+300
+50% +$176K
HLT icon
595
Hilton Worldwide
HLT
$74B
$498K 0.01%
+1,868
New +$445K
SE icon
596
PUT
Sea Limited
SE
$61.2B
$496K 0.01%
3,100
+1,400
+82% +$203K
PWR icon
597
CALL
Quanta Services
PWR
$93.9B
$492K 0.01%
+1,300
New +$417K
EXPE icon
598
CALL
Expedia Group
EXPE
$31.2B
$489K 0.01%
2,900
-3,500
-55% -$568K
EXPE icon
599
PUT
Expedia Group
EXPE
$31.2B
$489K 0.01%
2,900
-2,000
-41% -$324K
DBEM icon
600
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$487K 0.01%
+17,700
New +$457K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.