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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
CR icon
601
Crane Co
CR
$13.1B
$448K 0.01%
+2,950
New +$487K
CEG icon
602
Constellation Energy
CEG
$98B
$447K 0.01%
+2,000
New +$499K
TRGP icon
603
CALL
Targa Resources
TRGP
$60.4B
$446K 0.01%
2,500
-700
-22% -$126K
AQN icon
604
Algonquin Power & Utilities
AQN
$4.69B
$445K 0.01%
+100,000
New +$483K
CARR icon
605
Carrier Global
CARR
$57.2B
$444K 0.01%
6,500
-13,900
-68% -$1.05M
WCC
606
WESCO International
WCC
$16.2B
$443K 0.01%
+2,450
New +$463K
SHW icon
607
CALL
Sherwin-Williams
SHW
$78.3B
$442K 0.01%
1,300
+200
+18% +$74.6K
VTR icon
608
PUT
Ventas
VTR
$48.9B
$442K 0.01%
7,500
-500
-6% -$31.4K
WRB icon
609
PUT
W.R. Berkley
WRB
$28B
$439K 0.01%
7,500
-1,100
-13% -$65.9K
ALL icon
610
Allstate
ALL
$66.9B
$436K 0.01%
2,259
-7,972
-78% -$1.55M
BCAX
611
Bicara Therapeutics
BCAX
$1.78B
$436K 0.01%
25,000
-25,000
-50% -$520K
UNP icon
612
PUT
Union Pacific
UNP
$183B
$433K 0.01%
+1,900
New +$450K
EQR icon
613
PUT
Equity Residential
EQR
$25.4B
$431K 0.01%
6,000
+2,800
+88% +$206K
ZTS icon
614
Zoetis
ZTS
$31.6B
$429K 0.01%
2,632
+1,606
+157% +$287K
WELL icon
615
CALL
Welltower
WELL
$178B
$429K 0.01%
3,400
-100
-3% -$13.1K
TROW icon
616
T. Rowe Price
TROW
$25B
$428K 0.01%
+3,785
New +$438K
NLY icon
617
Annaly Capital Management
NLY
$16.9B
$426K 0.01%
+23,279
New +$455K
CAH icon
618
PUT
Cardinal Health
CAH
$53.4B
$426K 0.01%
+3,600
New +$420K
MRSH
619
CALL
Marsh
MRSH
$86.3B
$425K 0.01%
+2,000
New +$444K
COIN icon
620
PUT
Coinbase
COIN
$41.7B
$422K 0.01%
+1,700
New +$432K
QCOM icon
621
Qualcomm
QCOM
$176B
$420K 0.01%
2,734
-4,598
-63% -$753K
TEL icon
622
TE Connectivity
TEL
$58.8B
$419K 0.01%
+2,930
New +$437K
WEC icon
623
CALL
WEC Energy
WEC
$37.7B
$414K 0.01%
4,400
-6,300
-59% -$611K
CCK icon
624
Crown Holdings
CCK
$12.8B
$413K 0.01%
+5,000
New +$455K
APO icon
625
Apollo Global Management
APO
$70.7B
$413K 0.01%
2,500
-3,225
-56% -$511K
23 24
25
26 27

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.