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
-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
CTRA
626
PUT
DELISTED
Coterra Energy
CTRA
$422K 0.01%
+14,600
New +$407K
NUE icon
627
PUT
Nucor
NUE
$56.4B
$421K 0.01%
3,500
-5,400
-61% -$696K
EBAY icon
628
CALL
eBay
EBAY
$48.6B
$420K 0.01%
6,200
+2,400
+63% +$160K
VTR icon
629
CALL
Ventas
VTR
$48.9B
$419K 0.01%
6,100
-3,800
-38% -$243K
ADSK icon
630
PUT
Autodesk
ADSK
$44.3B
$419K 0.01%
1,600
-400
-20% -$114K
PCAR icon
631
PUT
PACCAR
PCAR
$69.6B
$419K 0.01%
+4,300
New +$454K
MCD icon
632
McDonald's
MCD
$188B
$417K 0.01%
1,334
-4,852
-78% -$1.45M
JNJ icon
633
Johnson & Johnson
JNJ
$635B
$415K 0.01%
+2,505
New +$392K
SPG icon
634
CALL
Simon Property Group
SPG
$74.5B
$415K 0.01%
+2,500
New +$437K
ALB icon
635
PUT
Albemarle
ALB
$13.5B
$411K 0.01%
5,700
-10,100
-64% -$822K
XEL icon
636
Xcel Energy
XEL
$51B
$410K 0.01%
5,789
-9,700
-63% -$660K
EME icon
637
Emcor
EME
$33.1B
$407K 0.01%
+1,100
New +$476K
ACGL icon
638
PUT
Arch Capital
ACGL
$36.1B
$404K 0.01%
+4,200
New +$388K
ULTA icon
639
PUT
Ulta Beauty
ULTA
$20.4B
$403K 0.01%
+1,100
New +$419K
SPG icon
640
PUT
Simon Property Group
SPG
$74.5B
$399K 0.01%
+2,400
New +$420K
GSM icon
641
FerroAtlántica
GSM
$628M
$398K 0.01%
107,228
+67,228
+168% +$259K
ULTA icon
642
Ulta Beauty
ULTA
$20.4B
$397K 0.01%
+1,083
New +$413K
TSN icon
643
PUT
Tyson Foods
TSN
$20.2B
$396K 0.01%
6,200
-7,400
-54% -$435K
HSY icon
644
Hershey
HSY
$35.4B
$392K 0.01%
+2,290
New +$375K
RRC icon
645
CALL
Range Resources
RRC
$9.11B
$391K 0.01%
9,800
+4,100
+72% +$158K
BIOX icon
646
Bioceres Crop Solutions
BIOX
$21.9M
$391K 0.01%
85,673
+60,673
+243% +$334K
PSA icon
647
CALL
Public Storage
PSA
$60.2B
$389K 0.01%
1,300
-2,600
-67% -$778K
TFC icon
648
Truist Financial
TFC
$63.2B
$387K 0.01%
9,407
-15,302
-62% -$682K
FANG icon
649
Diamondback Energy
FANG
$57.6B
$385K 0.01%
2,410
-947
-28% -$153K
UNP icon
650
Union Pacific
UNP
$183B
$385K 0.01%
1,631
-569
-26% -$137K
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 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.