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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 | |
|---|---|---|---|---|---|---|
676
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
| $341K | 0.01% |
+1,300
| New | +$43.4K |
|
677
Rockwell Automation
ROK
$51.4B
| $336K | 0.01% |
+1,302
| New | +$362K |
|
678
Arq
ARQ
$86.7M
| $335K | 0.01% |
80,421
+65,421
| +436% | +$371K |
|
|
DOCU
679
CALL
DocuSign
DOCU
$9.63B
| $334K | 0.01% |
4,100
-12,700
| -76% | -$1.11M |
|
680
Matthews International
MATW
$864M
| $334K | 0.01% |
+15,000
| New | +$390K |
|
681
Comcast
CMCSA
$79.1B
| $334K | 0.01% |
+9,040
| New | +$326K |
|
682
CALL
Marriott International
MAR
$98.7B
| $333K | 0.01% |
+1,400
| New | +$381K |
|
683
PUT
Cisco
CSCO
$450B
| $333K | 0.01% |
+5,400
| New | +$332K |
|
684
PUT
Range Resources
RRC
$9.11B
| $331K | 0.01% |
8,300
+2,300
| +38% | +$88.5K |
|
|
FISV
685
CALL
Fiserv Inc
FISV
$27.2B
| $331K | 0.01% |
1,500
-2,100
| -58% | -$460K |
|
686
PUT
Southern Company
SO
$110B
| $331K | 0.01% |
3,600
-100
| -3% | -$8.66K |
|
687
CALL
Cigna
CI
$76.6B
| $329K | 0.01% |
1,000
-3,700
| -79% | -$1.11M |
|
688
CALL
Linde
LIN
$237B
| $326K | 0.01% |
+700
| New | +$315K |
|
689
PUT
Southwest Airlines
LUV
$22.1B
| $326K | 0.01% |
+9,700
| New | +$307K |
|
690
PUT
Texas Instruments
TXN
$255B
| $323K | 0.01% |
1,800
-6,600
| -79% | -$1.24M |
|
691
Floor & Decor
FND
$5.81B
| $323K | 0.01% |
+4,015
| New | +$379K |
|
692
US Global Jets ETF
JETS
$802M
| $322K | 0.01% |
15,487
+3,275
| +27% | +$80.3K |
|
693
CALL
Aon
AON
$77.3B
| $319K | 0.01% |
800
-600
| -43% | -$230K |
|
694
Blackrock
BLK
$164B
| $317K | 0.01% |
+335
| New | +$328K |
|
695
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $315K | 0.01% |
6,746
-5,854
| -46% | -$264K |
|
|
696
Southwest Airlines
LUV
$22.1B
| $315K | 0.01% |
+9,385
| New | +$297K |
|
697
CALL
Roblox
RBLX
$34B
| $315K | 0.01% |
5,400
-18,000
| -77% | -$1.13M |
|
|
698
Texas Instruments
TXN
$255B
| $313K | 0.01% |
+1,741
| New | +$326K |
|
699
Huntington Ingalls Industries
HII
$11.3B
| $311K | 0.01% |
1,524
-2,152
| -59% | -$408K |
|
700
Arthur J. Gallagher & Co
AJG
$63.7B
| $311K | 0.01% |
900
-14,491
| -94% | -$4.58M |
|
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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.