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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
+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
CPRI icon
651
CALL
Capri Holdings
CPRI
$1.77B
$384K 0.01%
21,700
– –
JETS icon
652
US Global Jets ETF
JETS
$802M
$379K 0.01%
16,520
+1,033
+7% +$21.9K
CSV icon
653
Carriage Services
CSV
$618M
$373K 0.01%
8,160
-30,124
-79% -$1.26M
AZO icon
654
AutoZone
AZO
$48.3B
$371K 0.01%
100
-175
-64% -$645K
CMI icon
655
Cummins
CMI
$91.7B
$371K 0.01%
1,133
-706
-38% -$219K
DD icon
656
PUT
DuPont de Nemours
DD
$18.6B
$370K 0.01%
+4,302
New +$358K
KLAC icon
657
KLA
KLAC
$275B
$368K 0.01%
4,110
-910
-18% -$68.5K
PYPL icon
658
PayPal
PYPL
$49.5B
$368K 0.01%
4,952
-18,817
-79% -$1.29M
DB icon
659
Deutsche Bank
DB
$66.3B
$366K 0.01%
+12,500
New +$330K
LLYVA icon
660
Liberty Live Group Series A
LLYVA
$8.8B
$363K 0.01%
+4,566
New +$332K
ZTS icon
661
PUT
Zoetis
ZTS
$31.6B
$359K 0.01%
2,300
-6,000
-72% -$951K
INVH icon
662
PUT
Invitation Homes
INVH
$17.7B
$358K 0.01%
+10,900
New +$366K
SMG icon
663
ScottsMiracle-Gro
SMG
$4.03B
$354K 0.01%
+5,371
New +$311K
PINS icon
664
PUT
Pinterest
PINS
$12.4B
$351K 0.01%
+9,800
New +$297K
CBRE icon
665
CALL
CBRE Group
CBRE
$40.8B
$350K 0.01%
+2,500
New +$316K
NUE icon
666
CALL
Nucor
NUE
$56.4B
$350K 0.01%
2,700
-11,500
-81% -$1.34M
TRMB icon
667
PUT
Trimble
TRMB
$12.3B
$350K 0.01%
+4,600
New +$309K
F icon
668
CALL
Ford
F
$57.3B
$349K 0.01%
32,200
+19,200
+148% +$196K
ITW icon
669
CALL
Illinois Tool Works
ITW
$81.4B
$346K 0.01%
1,400
-11,700
-89% -$2.83M
MDU icon
670
MDU Resources
MDU
$4.44B
$346K 0.01%
+20,755
New +$349K
ABNB icon
671
PUT
Airbnb
ABNB
$83.7B
$344K 0.01%
2,600
-3,300
-56% -$418K
HIG icon
672
CALL
Hartford Financial Services
HIG
$38.5B
$343K 0.01%
2,700
-21,600
-89% -$2.68M
SNA icon
673
CALL
Snap-on
SNA
$20.9B
$342K 0.01%
+1,100
New +$350K
T icon
674
AT&T
T
$165B
$340K 0.01%
+11,762
New +$324K
OKE icon
675
PUT
Oneok
OKE
$58.7B
$335K 0.01%
+4,100
New +$342K
25 26
27
28 29

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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 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.