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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
-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
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-61.71%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 2 |
Boeing
BA
|
+$7.39M |
| 3 |
Fox Class B
FOX
|
+$4.93M |
| 4 |
Northrop Grumman
NOC
|
+$4.41M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
651
Akebia Therapeutics
AKBA
$327M
| $384K | 0.01% |
+200,000
| New | +$408K |
|
652
CALL
Xylem
XYL
$28.5B
| $382K | 0.01% |
+3,200
| New | +$397K |
|
653
Travelers Companies
TRV
$80.8B
| $382K | 0.01% |
+1,444
| New | +$360K |
|
654
Allstate
ALL
$66.9B
| $381K | 0.01% |
1,839
-420
| -19% | -$81.8K |
|
655
CALL
NXP Semiconductors
NXPI
$68B
| $380K | 0.01% |
2,000
-8,000
| -80% | -$1.71M |
|
656
PUT
Blackrock
BLK
$164B
| $379K | 0.01% |
400
-100
| -20% | -$98K |
|
657
Occidental Petroleum
OXY
$57B
| $377K | 0.01% |
7,646
+1,646
| +27% | +$80.4K |
|
658
PUT
Raymond James Financial
RJF
$32.5B
| $375K | 0.01% |
2,700
-700
| -21% | -$109K |
|
659
CALL
Workday
WDAY
$33.4B
| $374K | 0.01% |
+1,600
| New | +$408K |
|
|
SRDX
660
DELISTED
Surmodics
SRDX
| $366K | 0.01% |
+12,000
| New | +$404K |
|
|
DOCU
661
PUT
DocuSign
DOCU
$9.63B
| $366K | 0.01% |
4,500
-5,500
| -55% | -$482K |
|
662
CALL
United Airlines
UAL
$38.4B
| $366K | 0.01% |
5,300
-700
| -12% | -$66.1K |
|
663
CALL
Agilent Technologies
A
$39.1B
| $363K | 0.01% |
+3,100
| New | +$418K |
|
664
Custom Truck One Source
CTOS
$2.47B
| $362K | 0.01% |
85,673
+45,673
| +114% | +$220K |
|
665
TETRA Technologies
TTI
$1.23B
| $360K | 0.01% |
107,228
+47,228
| +79% | +$188K |
|
666
Starbucks
SBUX
$118B
| $360K | 0.01% |
+3,665
| New | +$379K |
|
667
Joby Aviation
JOBY
$6.82B
| $358K | 0.01% |
+59,546
| New | +$446K |
|
668
Fidelity National Financial
FNF
$13.9B
| $358K | 0.01% |
+5,500
| New | +$330K |
|
669
PUT
Floor & Decor
FND
$5.81B
| $354K | 0.01% |
+4,400
| New | +$416K |
|
670
PUT
Monster Beverage
MNST
$91.4B
| $351K | 0.01% |
+6,000
| New | +$313K |
|
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $346K | 0.01% |
+6,181
| New | +$363K |
|
672
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $345K | 0.01% |
1,000
-1,000
| -50% | -$316K |
|
673
CALL
HubSpot
HUBS
$10.5B
| $343K | 0.01% |
600
+100
| +20% | +$70.1K |
|
674
KLA
KLAC
$275B
| $341K | 0.01% |
+5,020
| New | +$362K |
|
675
FTAI Aviation
FTAI
$22.2B
| $341K | 0.01% |
+3,070
| New | +$363K |
|
Similar funds
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MIM
AAI
SDIC
SCM
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.