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
+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
DASH icon
626
PUT
DoorDash
DASH
$75.3B
$444K 0.01%
+1,800
New +$361K
KMB icon
627
Kimberly-Clark
KMB
$36.4B
$438K 0.01%
3,396
-1,188
-26% -$161K
CRM icon
628
PUT
Salesforce
CRM
$134B
$436K 0.01%
+1,600
New +$428K
ALLT icon
629
Allot
ALLT
$374M
$428K 0.01%
+50,000
New +$360K
XPER icon
630
Xperi
XPER
$365M
$427K 0.01%
54,007
-31,775
-37% -$240K
SYF icon
631
PUT
Synchrony
SYF
$23.7B
$427K 0.01%
+6,400
New +$358K
PEP icon
632
PepsiCo
PEP
$186B
$426K 0.01%
3,230
-4,837
-60% -$652K
WRB icon
633
PUT
W.R. Berkley
WRB
$28B
$426K 0.01%
5,800
-9,200
-61% -$659K
SRE icon
634
Sempra
SRE
$60.8B
$425K 0.01%
5,608
-14,392
-72% -$1.07M
KMI icon
635
Kinder Morgan
KMI
$73.1B
$423K 0.01%
14,386
-8,801
-38% -$242K
T icon
636
CALL
AT&T
T
$165B
$423K 0.01%
+14,600
New +$402K
KR icon
637
Kroger
KR
$34.8B
$419K 0.01%
5,839
+1,392
+31% +$96.1K
CORZ icon
638
CALL
Core Scientific
CORZ
$7.23B
$413K 0.01%
+24,200
New +$242K
HXL icon
639
CALL
Hexcel
HXL
$8.32B
$412K 0.01%
+7,300
New +$386K
VZ icon
640
Verizon
VZ
$194B
$410K 0.01%
9,606
-4,716
-33% -$204K
DAR icon
641
Darling Ingredients
DAR
$9.93B
$409K 0.01%
10,773
-21,395
-67% -$704K
ABBV icon
642
CALL
AbbVie
ABBV
$458B
$408K 0.01%
2,200
-13,800
-86% -$2.56M
SNA icon
643
PUT
Snap-on
SNA
$20.9B
$405K 0.01%
1,300
+500
+63% +$159K
CARR icon
644
Carrier Global
CARR
$57.2B
$399K 0.01%
5,450
-8,459
-61% -$574K
SPGI icon
645
S&P Global
SPGI
$126B
$396K 0.01%
751
-1,946
-72% -$971K
EBAY icon
646
CALL
eBay
EBAY
$48.6B
$395K 0.01%
5,300
-900
-15% -$63.8K
MAR icon
647
Marriott International
MAR
$98.7B
$392K 0.01%
1,436
-1,787
-55% -$448K
MTZ icon
648
MasTec
MTZ
$26.7B
$389K 0.01%
+2,280
New +$328K
C icon
649
Citigroup
C
$222B
$387K 0.01%
4,552
-2,492
-35% -$180K
AVB icon
650
PUT
AvalonBay Communities
AVB
$27.1B
$387K 0.01%
+1,900
New +$389K
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 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.