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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
-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
GFL icon
601
GFL Environmental
GFL
$14.3B
$483K 0.01%
+10,000
New +$453K
VICI icon
602
CALL
VICI Properties
VICI
$29.4B
$480K 0.01%
+14,700
New +$453K
AON icon
603
PUT
Aon
AON
$77.3B
$479K 0.01%
1,200
-400
-25% -$153K
HSY icon
604
PUT
Hershey
HSY
$35.4B
$479K 0.01%
2,800
-2,300
-45% -$377K
ES icon
605
PUT
Eversource Energy
ES
$28.2B
$472K 0.01%
7,600
-700
-8% -$41.8K
AEP icon
606
American Electric Power
AEP
$73.7B
$472K 0.01%
+4,316
New +$437K
CME icon
607
CME Group
CME
$92.2B
$471K 0.01%
+1,774
New +$438K
MRK icon
608
PUT
Merck
MRK
$324B
$467K 0.01%
5,200
-4,400
-46% -$411K
LRCX icon
609
PUT
Lam Research
LRCX
$382B
$465K 0.01%
6,400
-47,300
-88% -$3.72M
AMED
610
DELISTED
Amedisys
AMED
$463K 0.01%
5,000
-31,600
-86% -$2.91M
BX icon
611
Blackstone
BX
$104B
$463K 0.01%
3,313
-6,444
-66% -$1.05M
CVNA icon
612
CALL
Carvana
CVNA
$43.3B
$460K 0.01%
+11,000
New +$487K
WSO icon
613
Watsco Inc
WSO
$14.9B
$457K 0.01%
+900
New +$444K
CRC icon
614
California Resources
CRC
$4.75B
$454K 0.01%
10,318
+5,318
+106% +$252K
AVGO icon
615
PUT
Broadcom
AVGO
$1.82T
$452K 0.01%
2,700
-52,900
-95% -$11.2M
RBA icon
616
RB Global
RBA
$20.8B
$451K 0.01%
+4,500
New +$429K
SGML icon
617
Sigma Lithium
SGML
$1.08B
$446K 0.01%
42,891
+27,891
+186% +$320K
NFLX icon
618
Netflix
NFLX
$292B
$443K 0.01%
+4,750
New +$452K
REZI icon
619
Resideo Technologies
REZI
$5.23B
$443K 0.01%
+25,000
New +$513K
ALL icon
620
PUT
Allstate
ALL
$66.9B
$435K 0.01%
+2,100
New +$409K
CPRI icon
621
CALL
Capri Holdings
CPRI
$1.77B
$428K 0.01%
21,700
-4,606,900
-100% -$102M
HSY icon
622
CALL
Hershey
HSY
$35.4B
$428K 0.01%
2,500
-3,300
-57% -$540K
CME icon
623
CALL
CME Group
CME
$92.2B
$424K 0.01%
1,600
-8,300
-84% -$2.05M
WFC icon
624
Wells Fargo
WFC
$261B
$424K 0.01%
+5,909
New +$444K
RF icon
625
Regions Financial
RF
$26.3B
$424K 0.01%
19,507
-3,955
-17% -$92.1K
23 24
25
26 27

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AUB
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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.