We are live on ! Find out more
MS

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
GOOG icon
601
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-21,000
Closed -$3.73M
GPN icon
602
CALL
Global Payments
GPN
$22.1B
– –
-2,800
Closed -$224K
HAL icon
603
PUT
Halliburton
HAL
$27.9B
– –
-45,500
Closed -$927K
HCA icon
604
CALL
HCA Healthcare
HCA
$84.8B
– –
-3,900
Closed -$1.49M
HCA icon
605
PUT
HCA Healthcare
HCA
$84.8B
– –
-3,000
Closed -$1.15M
HD icon
606
PUT
Home Depot
HD
$332B
– –
-18,600
Closed -$6.82M
HIG icon
607
CALL
Hartford Financial Services
HIG
$38.5B
– –
-2,700
Closed -$343K
HLT icon
608
Hilton Worldwide
HLT
$74B
– –
-1,868
Closed -$505K
HLT icon
609
PUT
Hilton Worldwide
HLT
$74B
– –
-2,600
Closed -$692K
HOLX
610
PUT
DELISTED
Hologic
HOLX
– –
-56,600
Closed -$3.69M
HON icon
611
CALL
Honeywell
HON
$77.1B
– –
-2,971
Closed -$652K
HON icon
612
Honeywell
HON
$77.1B
– –
-3,888
Closed -$853K
HOOD icon
613
CALL
Robinhood
HOOD
$85.2B
– –
-6,300
Closed -$590K
HSY icon
614
CALL
Hershey
HSY
$35.4B
– –
-2,900
Closed -$481K
HSY icon
615
PUT
Hershey
HSY
$35.4B
– –
-2,900
Closed -$481K
HUBS icon
616
CALL
HubSpot
HUBS
$10.5B
– –
-900
Closed -$501K
HUBS icon
617
PUT
HubSpot
HUBS
$10.5B
– –
-400
Closed -$223K
HUM icon
618
Humana
HUM
$46.7B
– –
-2,926
Closed -$769K
HWM icon
619
CALL
Howmet Aerospace
HWM
$116B
– –
-1,600
Closed -$298K
HWM icon
620
PUT
Howmet Aerospace
HWM
$116B
– –
-1,200
Closed -$223K
HXL icon
621
CALL
Hexcel
HXL
$8.32B
– –
-7,300
Closed -$412K
IBB icon
622
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,014
Closed -$761K
IBM icon
623
CALL
IBM
IBM
$202B
– –
-3,600
Closed -$1.06M
IBM icon
624
IBM
IBM
$202B
– –
-999
Closed -$294K
IBM icon
625
PUT
IBM
IBM
$202B
– –
-2,800
Closed -$825K
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 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.