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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
+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
ICE icon
626
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-1,500
Closed -$275K
ICE icon
627
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-7,000
Closed -$1.28M
IDXX icon
628
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-2,500
Closed -$1.34M
IDXX icon
629
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-2,500
Closed -$1.34M
IEMG icon
630
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-101,100
Closed -$5.8M
ILMN icon
631
Illumina
ILMN
$29.4B
– –
-2,759
Closed -$263K
ILMN icon
632
PUT
Illumina
ILMN
$29.4B
– –
-2,400
Closed -$229K
INSG icon
633
Inseego
INSG
$108M
– –
-10,000
Closed -$82.4K
INTC icon
634
Intel
INTC
$466B
– –
-47,735
Closed -$1.16M
INTU icon
635
CALL
Intuit
INTU
$81.1B
– –
-9,500
Closed -$7.48M
INTU icon
636
PUT
Intuit
INTU
$81.1B
– –
-10,300
Closed -$8.11M
INVH icon
637
CALL
Invitation Homes
INVH
$17.7B
– –
-9,500
Closed -$312K
INVH icon
638
PUT
Invitation Homes
INVH
$17.7B
– –
-10,900
Closed -$358K
IR icon
639
PUT
Ingersoll Rand
IR
$33B
– –
-7,400
Closed -$616K
IRM icon
640
Iron Mountain
IRM
$38.2B
– –
-2,406
Closed -$247K
IRM icon
641
PUT
Iron Mountain
IRM
$38.2B
– –
-5,700
Closed -$585K
ISRG icon
642
PUT
Intuitive Surgical
ISRG
$121B
– –
-2,300
Closed -$1.25M
ITW icon
643
CALL
Illinois Tool Works
ITW
$81.4B
– –
-1,400
Closed -$346K
ITW icon
644
PUT
Illinois Tool Works
ITW
$81.4B
– –
-2,200
Closed -$544K
JCI icon
645
CALL
Johnson Controls International
JCI
$87.5B
– –
-7,300
Closed -$771K
JCI icon
646
Johnson Controls International
JCI
$87.5B
– –
-3,002
Closed -$317K
JCI icon
647
PUT
Johnson Controls International
JCI
$87.5B
– –
-54,600
Closed -$5.77M
JD icon
648
CALL
JD.com
JD
$40.8B
– –
-20,200
Closed -$659K
JNPR
649
CALL
DELISTED
Juniper Networks
JNPR
– –
-126,700
Closed -$5.06M
JNPR
650
PUT
DELISTED
Juniper Networks
JNPR
– –
-887,100
Closed -$35.4M
24 25
26
27 28

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AUB
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AP
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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.