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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
576
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,300
Closed -$845K
EWT icon
577
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,607
Closed -$207K
EWY icon
578
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-9,758
Closed -$700K
EXPE icon
579
CALL
Expedia Group
EXPE
$31.2B
– –
-2,900
Closed -$489K
EXPE icon
580
PUT
Expedia Group
EXPE
$31.2B
– –
-2,900
Closed -$489K
EXR icon
581
CALL
Extra Space Storage
EXR
$31.2B
– –
-6,500
Closed -$958K
FAST icon
582
CALL
Fastenal
FAST
$54B
– –
-7,300
Closed -$307K
FISV
583
CALL
Fiserv Inc
FISV
$27.2B
– –
-1,300
Closed -$224K
FISV
584
Fiserv Inc
FISV
$27.2B
– –
-4,076
Closed -$703K
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
– –
-7,013
Closed -$511K
FNV icon
586
CALL
Franco-Nevada
FNV
$41.4B
– –
-3,300
Closed -$541K
FNV icon
587
Franco-Nevada
FNV
$41.4B
– –
-1,335
Closed -$241K
FOXF icon
588
Fox Factory Holding Corp
FOXF
$776M
– –
-24,402
Closed -$633K
FTNT icon
589
Fortinet
FTNT
$112B
– –
-8,072
Closed -$853K
FTV icon
590
CALL
Fortive
FTV
$19B
– –
-12,000
Closed -$626K
GD icon
591
CALL
General Dynamics
GD
$105B
– –
-2,000
Closed -$583K
GD icon
592
General Dynamics
GD
$105B
– –
-7,909
Closed -$2.31M
GD icon
593
PUT
General Dynamics
GD
$105B
– –
-6,700
Closed -$1.95M
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
– –
-12,890
Closed -$776K
GE icon
595
CALL
GE Aerospace
GE
$367B
– –
-14,100
Closed -$3.63M
GE icon
596
GE Aerospace
GE
$367B
– –
-3,758
Closed -$967K
GE icon
597
PUT
GE Aerospace
GE
$367B
– –
-4,500
Closed -$1.16M
GEHC icon
598
CALL
GE HealthCare
GEHC
$27.6B
– –
-8,500
Closed -$630K
GLW icon
599
PUT
Corning
GLW
$126B
– –
-15,700
Closed -$826K
GNRC icon
600
Generac Holdings
GNRC
$11.9B
– –
-2,151
Closed -$308K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.