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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Electronic Arts
EA
| – | – |
-19,458
| Closed | -$3.99M | – |
|
602
CALL
eBay
EBAY
$53.1B
| – | – |
-11,800
| Closed | -$1.32M | – |
|
603
Eledon Pharmaceuticals
ELDN
$172M
| – | – |
-100,000
| Closed | -$394K | – |
|
604
DELISTED
Elme Communities
ELME
| – | – |
-884,833
| Closed | -$1.31M | – |
|
605
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-1,244,100
| Closed | -$3.93M | – |
|
606
iShares MSCI Taiwan ETF
EWT
$10.2B
| – | – |
-15,510
| Closed | -$1.68M | – |
|
607
National Vision
EYE
$1.43B
| – | – |
-101,348
| Closed | -$1.93M | – |
|
608
Fastenal
FAST
$63.3B
| – | – |
-23,658
| Closed | -$1.14M | – |
|
609
Fluence Energy
FLNC
$670M
| – | – |
-20,000
| Closed | -$398K | – |
|
610
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-271,213
| Closed | -$2.55M | – |
|
611
DELISTED
Janus Henderson
JHG
| – | – |
-50,000
| Closed | -$2.6M | – |
|
612
CALL
Kimberly-Clark
KMB
$67.2B
| – | – |
-14,900
| Closed | -$1.64M | – |
|
|
613
PUT
Kimberly-Clark
KMB
$67.2B
| – | – |
-10,300
| Closed | -$1.13M | – |
|
614
Kinder Morgan
KMI
$71.1B
| – | – |
-10,082
| Closed | -$322K | – |
|
|
615
PUT
Kinder Morgan
KMI
$71.1B
| – | – |
-83,500
| Closed | -$2.67M | – |
|
616
Live Nation Entertainment
LYV
$42.1B
| – | – |
-12,470
| Closed | -$2.28M | – |
|
617
CALL
Microchip Technology
MCHP
$33.6B
| – | – |
-45,800
| Closed | -$4.18M | – |
|
618
MGM Resorts International
MGM
$8.47B
| – | – |
-15,000
| Closed | -$717K | – |
|
|
619
Newmont
NEM
$118B
| – | – |
-180,931
| Closed | -$20.3M | – |
|
620
NRG Energy
NRG
$20.4B
| – | – |
-27,614
| Closed | -$4.03M | – |
|
621
DELISTED
Nuvalent
NUVL
| – | – |
-150,000
| Closed | -$18.5M | – |
|
622
OKYO Pharma
OKYO
$70.8M
| – | – |
-809,317
| Closed | -$1.21M | – |
|
623
O'Reilly Automotive
ORLY
$73.9B
| – | – |
-23,775
| Closed | -$2.19M | – |
|
624
CALL
Progressive
PGR
$137B
| – | – |
-12,500
| Closed | -$2.73M | – |
|
625
QuantumScape Corp
QS
$2.28B
| – | – |
-87,843
| Closed | -$664K | – |
|
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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.