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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
LiveRamp
RAMP
| – | – |
-13,839
| Closed | -$521K | – |
|
627
DELISTED
Select Medical
SEM
| – | – |
-203,300
| Closed | -$3.36M | – |
|
628
CALL
SLB Ltd
SLB
$76.3B
| – | – |
-12,900
| Closed | -$599K | – |
|
629
SOPHiA GENETICS
SOPH
$703M
| – | – |
-150,000
| Closed | -$866K | – |
|
630
Spyre Therapeutics
SYRE
$9.9B
| – | – |
-40,000
| Closed | -$3.55M | – |
|
631
DELISTED
Talkspace
TALK
| – | – |
-72,615
| Closed | -$378K | – |
|
632
CALL
Atlassian
TEAM
$38B
| – | – |
-81,700
| Closed | -$6.35M | – |
|
|
633
PUT
Atlassian
TEAM
$38B
| – | – |
-50,300
| Closed | -$3.91M | – |
|
634
DELISTED
Taylor Morrison
TMHC
| – | – |
-44,000
| Closed | -$3.16M | – |
|
635
Trade Desk
TTD
$7.41B
| – | – |
-38,965
| Closed | -$611K | – |
|
|
636
PUT
Trade Desk
TTD
$7.41B
| – | – |
-83,200
| Closed | -$1.5M | – |
|
637
DELISTED
Webster Financial
WBS
| – | – |
-144,277
| Closed | -$11M | – |
|
638
CALL
Workday
WDAY
$47.3B
| – | – |
-124,900
| Closed | -$15.3M | – |
|
639
ZTO Express
ZTO
$15.2B
| – | – |
-61,525
| Closed | -$1.37M | – |
|
640
PUT
Zoetis
ZTS
$34.1B
| – | – |
-52,100
| Closed | -$3.75M | – |
|
641
DELISTED
TruBridge
TBRG
| – | – |
-112,977
| Closed | -$2.96M | – |
|
642
Viking Holdings
VIK
$40.1B
| – | – |
-62,218
| Closed | -$6.51M | – |
|
|
SILA
643
DELISTED
Sila Realty Trust
SILA
| – | – |
-41,988
| Closed | -$1.27M | – |
|
644
Guardian Pharmacy Services
GRDN
$3.14B
| – | – |
-30,000
| Closed | -$1.26M | – |
|
645
Curbline Properties
CURB
$3.54B
| – | – |
-75,000
| Closed | -$2.28M | – |
|
646
Grace Therapeutics
GRCE
$38.1M
| – | – |
-200,000
| Closed | -$454K | – |
|
647
Sionna Therapeutics
SION
$151M
| – | – |
-20,000
| Closed | -$880K | – |
|
648
Forgent Power Solutions
FPS
$6.07B
| – | – |
-17,655
| Closed | -$986K | – |
|
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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.