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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
KDP icon
601
CALL
Keurig Dr Pepper
KDP
$40.4B
$486K 0.01%
+14,700
New +$497K
BIDU icon
602
Baidu
BIDU
$35.8B
$486K 0.01%
+5,664
New +$489K
MO icon
603
Altria Group
MO
$122B
$481K 0.01%
+8,210
New +$482K
HSY icon
604
CALL
Hershey
HSY
$35.4B
$481K 0.01%
2,900
+400
+16% +$65.9K
HSY icon
605
PUT
Hershey
HSY
$35.4B
$481K 0.01%
2,900
+100
+4% +$16.5K
APD icon
606
CALL
Air Products & Chemicals
APD
$66.3B
$480K 0.01%
1,700
-1,900
-53% -$520K
WMB icon
607
CALL
Williams Companies
WMB
$90.5B
$477K 0.01%
+7,600
New +$449K
VZ icon
608
CALL
Verizon
VZ
$194B
$474K 0.01%
+11,100
New +$481K
KIM icon
609
PUT
Kimco Realty
KIM
$17.6B
$473K 0.01%
22,500
-2,400
-10% -$49.8K
QFIN icon
610
Qfin Holdings
QFIN
$1.61B
$473K 0.01%
+10,900
New +$454K
CCI icon
611
PUT
Crown Castle
CCI
$32.7B
$473K 0.01%
4,600
-77,300
-94% -$7.82M
CLH icon
612
Clean Harbors
CLH
$16.1B
$471K 0.01%
2,036
-1,010
-33% -$221K
RSG icon
613
CALL
Republic Services
RSG
$66.7B
$469K 0.01%
+1,900
New +$470K
DIS icon
614
Walt Disney
DIS
$165B
$468K 0.01%
3,773
-35,486
-90% -$3.69M
BABA icon
615
CALL
Alibaba
BABA
$269B
$465K 0.01%
+4,100
New +$485K
CSX icon
616
CSX Corp
CSX
$98.6B
$465K 0.01%
+14,248
New +$429K
MAR icon
617
CALL
Marriott International
MAR
$98.7B
$464K 0.01%
1,700
+300
+21% +$75.2K
ADSK icon
618
CALL
Autodesk
ADSK
$44.3B
$464K 0.01%
1,500
-2,200
-59% -$624K
SHLS icon
619
Shoals Technologies Group
SHLS
$1.58B
$457K 0.01%
107,546
-161,363
-60% -$701K
EWA icon
620
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$456K 0.01%
15,800
-664,400
-98% -$16.6M
AMD icon
621
Advanced Micro Devices
AMD
$851B
$456K 0.01%
3,212
-31,818
-91% -$3.46M
URI icon
622
PUT
United Rentals
URI
$71.1B
$452K 0.01%
600
-500
-45% -$334K
EMBJ
623
Embraer S.A. ADS
EMBJ
$11.6B
$451K 0.01%
+7,921
New +$374K
VICI icon
624
PUT
VICI Properties
VICI
$29.4B
$447K 0.01%
13,700
-2,000
-13% -$63.6K
ABT icon
625
Abbott
ABT
$180B
$445K 0.01%
+3,273
New +$432K
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 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.