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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
KDP icon
651
Keurig Dr Pepper
KDP
$40.4B
– –
-6,465
Closed -$203K
KDP icon
652
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-9,300
Closed -$307K
KLAC icon
653
CALL
KLA
KLAC
$275B
– –
-111,000
Closed -$9.94M
KLAC icon
654
KLA
KLAC
$275B
– –
-4,110
Closed -$383K
KMB icon
655
Kimberly-Clark
KMB
$36.4B
– –
-3,396
Closed -$439K
KMI icon
656
Kinder Morgan
KMI
$73.1B
– –
-14,386
Closed -$394K
KR icon
657
Kroger
KR
$34.8B
– –
-5,839
Closed -$407K
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-50,000
Closed -$2.32M
KYMR icon
659
Kymera Therapeutics
KYMR
$9.1B
– –
-50,000
Closed -$2.18M
LEN icon
660
CALL
Lennar Class A
LEN
$20.4B
– –
-5,500
Closed -$608K
LEN icon
661
PUT
Lennar Class A
LEN
$20.4B
– –
-2,000
Closed -$221K
LH icon
662
CALL
Labcorp
LH
$24.3B
– –
-7,500
Closed -$1.97M
LH icon
663
PUT
Labcorp
LH
$24.3B
– –
-3,000
Closed -$788K
LIN icon
664
CALL
Linde
LIN
$237B
– –
-1,500
Closed -$704K
LIN icon
665
Linde
LIN
$237B
– –
-1,528
Closed -$717K
LIN icon
666
PUT
Linde
LIN
$237B
– –
-500
Closed -$235K
LLY icon
667
CALL
Eli Lilly
LLY
$1.07T
– –
-21,700
Closed -$16.9M
LLYVA icon
668
Liberty Live Group Series A
LLYVA
$8.8B
– –
-4,566
Closed -$363K
LMT icon
669
CALL
Lockheed Martin
LMT
$134B
– –
-6,500
Closed -$3.01M
LMT icon
670
Lockheed Martin
LMT
$134B
– –
-8,178
Closed -$3.71M
LNG icon
671
Cheniere Energy
LNG
$56.5B
– –
-2,568
Closed -$604K
LNG icon
672
PUT
Cheniere Energy
LNG
$56.5B
– –
-25,200
Closed -$6.14M
LOW icon
673
PUT
Lowe's Companies
LOW
$116B
– –
-4,100
Closed -$910K
LRCX icon
674
Lam Research
LRCX
$382B
– –
-2,643
Closed -$280K
LULU icon
675
lululemon athletica
LULU
$13B
– –
-3,206
Closed -$642K
25 26
27
28 29

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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 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.