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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
CSCO icon
626
Cisco
CSCO
$450B
$412K 0.01%
+6,962
New +$398K
MRK icon
627
CALL
Merck
MRK
$324B
$408K 0.01%
4,100
-300
-7% -$30.9K
JEF icon
628
Jefferies Financial Group
JEF
$12.9B
$408K 0.01%
+5,200
New +$374K
AFL icon
629
CALL
Aflac
AFL
$63.9B
$403K 0.01%
+3,900
New +$425K
GM icon
630
General Motors
GM
$74.7B
$400K 0.01%
+7,500
New +$393K
DTE icon
631
CALL
DTE Energy
DTE
$31.1B
$398K 0.01%
3,300
+400
+14% +$49.3K
DOW icon
632
PUT
Dow Inc
DOW
$21.6B
$397K 0.01%
9,900
-119,900
-92% -$5.59M
RRX icon
633
Regal Rexnord
RRX
$14.2B
$394K 0.01%
2,541
-1,609
-39% -$272K
LYB icon
634
PUT
LyondellBasell Industries
LYB
$19.5B
$394K 0.01%
5,300
-14,000
-73% -$1.18M
ILCV icon
635
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$393K 0.01%
12,500
-39,400
-76% -$3.27M
ULTA icon
636
CALL
Ulta Beauty
ULTA
$20.4B
$391K 0.01%
900
– –
AWK icon
637
American Water Works
AWK
$26.3B
$391K 0.01%
3,139
+1,496
+91% +$202K
AAL icon
638
CALL
American Airlines Group
AAL
$9.58B
$390K 0.01%
+22,400
New +$322K
VEEV icon
639
Veeva Systems
VEEV
$30.3B
$390K 0.01%
1,854
-7,866
-81% -$1.73M
UNH icon
640
UnitedHealth
UNH
$382B
$389K 0.01%
768
-912
-54% -$518K
WDAY icon
641
PUT
Workday
WDAY
$33.4B
$387K 0.01%
1,500
-7,500
-83% -$1.92M
PRAX icon
642
Praxis Precision Medicines
PRAX
$9.07B
$385K 0.01%
+5,000
New +$362K
AIT icon
643
Applied Industrial Technologies
AIT
$12.8B
$381K 0.01%
+1,590
New +$396K
MCO icon
644
PUT
Moody's
MCO
$81.7B
$379K 0.01%
+800
New +$382K
FE icon
645
CALL
FirstEnergy
FE
$28.9B
$378K 0.01%
9,500
-1,200
-11% -$50.2K
EWC icon
646
iShares MSCI Canada ETF
EWC
$6.04B
$376K 0.01%
+9,341
New +$389K
PROF
647
Profound Medical
PROF
$264M
$376K 0.01%
+50,000
New +$384K
GNRC icon
648
CALL
Generac Holdings
GNRC
$11.9B
$372K 0.01%
+2,400
New +$415K
CCI icon
649
Crown Castle
CCI
$32.7B
$368K 0.01%
+4,057
New +$424K
WWD icon
650
Woodward
WWD
$25B
$366K 0.01%
2,200
-821
-27% -$140K
24 25
26
27 28

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.