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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
676
PUT
Abbott
ABT
$180B
$317K 0.01%
+2,800
New +$324K
BNY
677
CALL
Bank of New York Mellon
BNY
$108B
$315K 0.01%
4,100
-700
-15% -$54.1K
WASH icon
678
Washington Trust Bancorp
WASH
$732M
$314K 0.01%
+10,000
New +$347K
PTC icon
679
CALL
PTC
PTC
$13.7B
$313K 0.01%
1,700
-800
-32% -$152K
JETS icon
680
US Global Jets ETF
JETS
$802M
$310K 0.01%
12,212
– –
ATI icon
681
ATI
ATI
$27B
$308K 0.01%
5,600
-20,150
-78% -$1.19M
XPER icon
682
Xperi
XPER
$365M
$308K 0.01%
+30,000
New +$280K
KEYS icon
683
PUT
Keysight
KEYS
$54.5B
$305K 0.01%
1,900
-6,200
-77% -$999K
ABT icon
684
Abbott
ABT
$180B
$305K 0.01%
+2,693
New +$311K
SO icon
685
PUT
Southern Company
SO
$110B
$305K 0.01%
3,700
-5,900
-61% -$518K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$303K 0.01%
+7,200
New +$333K
OKE icon
687
Oneok
OKE
$58.7B
$303K 0.01%
+3,015
New +$308K
IEMG icon
688
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.01%
5,800
-3,300
-36% -$183K
MSCI icon
689
CALL
MSCI
MSCI
$40B
$300K 0.01%
+500
New +$300K
VLO icon
690
Valero Energy
VLO
$89.8B
$299K 0.01%
2,440
-1,972
-45% -$264K
OXY icon
691
Occidental Petroleum
OXY
$57B
$296K 0.01%
6,000
-63,008
-91% -$3.18M
NSC icon
692
Norfolk Southern
NSC
$78.8B
$295K 0.01%
+1,257
New +$320K
HBAN icon
693
Huntington Bancshares
HBAN
$35.1B
$295K 0.01%
+18,107
New +$298K
VLO icon
694
PUT
Valero Energy
VLO
$89.8B
$294K 0.01%
2,400
-3,300
-58% -$441K
WRB icon
695
CALL
W.R. Berkley
WRB
$28B
$293K 0.01%
5,000
-600
-11% -$35.9K
NEM icon
696
Newmont
NEM
$98.2B
$292K 0.01%
+7,845
New +$358K
MMM icon
697
CALL
3M
MMM
$89B
$289K 0.01%
6,000
+1,700
+40% +$223K
LOW icon
698
Lowe's Companies
LOW
$116B
$288K 0.01%
1,168
-1,462
-56% -$390K
SHW icon
699
Sherwin-Williams
SHW
$78.3B
$287K 0.01%
845
+101
+14% +$37.7K
CSX icon
700
CALL
CSX Corp
CSX
$98.6B
$287K 0.01%
+8,900
New +$305K
26 27
28
29 30

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AUB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.