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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
XEL icon
676
CALL
Xcel Energy
XEL
$51B
$334K 0.01%
4,900
+800
+20% +$55.5K
CWEN icon
677
Clearway Energy Class C
CWEN
$5B
$333K 0.01%
+10,400
New +$311K
CI icon
678
CALL
Cigna
CI
$76.6B
$331K 0.01%
1,000
– –
AFL icon
679
CALL
Aflac
AFL
$63.9B
$327K 0.01%
+3,100
New +$326K
ROKU icon
680
PUT
Roku
ROKU
$21.1B
$325K 0.01%
+3,700
New +$258K
CEG icon
681
CALL
Constellation Energy
CEG
$98B
$323K 0.01%
+1,000
New +$265K
PAYX icon
682
CALL
Paychex
PAYX
$40.4B
$320K 0.01%
2,200
-1,800
-45% -$271K
JCI icon
683
Johnson Controls International
JCI
$87.5B
$317K 0.01%
3,002
+258
+9% +$23.7K
LUV icon
684
PUT
Southwest Airlines
LUV
$22.1B
$315K 0.01%
9,700
– –
RRC icon
685
CALL
Range Resources
RRC
$9.11B
$313K 0.01%
7,700
-2,100
-21% -$79.2K
WDAY icon
686
CALL
Workday
WDAY
$33.4B
$312K 0.01%
1,300
-300
-19% -$73.1K
INVH icon
687
CALL
Invitation Homes
INVH
$17.7B
$312K 0.01%
9,500
+2,600
+38% +$87.3K
PTC icon
688
PTC
PTC
$13.7B
$311K 0.01%
+1,804
New +$291K
LUV icon
689
Southwest Airlines
LUV
$22.1B
$308K 0.01%
9,498
+113
+1% +$3.4K
GNRC icon
690
Generac Holdings
GNRC
$11.9B
$308K 0.01%
2,151
-3,849
-64% -$470K
KDP icon
691
PUT
Keurig Dr Pepper
KDP
$40.4B
$307K 0.01%
+9,300
New +$314K
FAST icon
692
CALL
Fastenal
FAST
$54B
$307K 0.01%
+7,300
New +$296K
F icon
693
PUT
Ford
F
$57.3B
$303K 0.01%
27,900
-43,000
-61% -$438K
BIIB icon
694
Biogen
BIIB
$29.9B
$302K 0.01%
+2,404
New +$300K
HWM icon
695
CALL
Howmet Aerospace
HWM
$116B
$298K 0.01%
+1,600
New +$246K
IBM icon
696
IBM
IBM
$202B
$294K 0.01%
999
-12,367
-93% -$3.19M
MCK icon
697
CALL
McKesson
MCK
$98.5B
$293K 0.01%
400
+100
+33% +$70.6K
MDY icon
698
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.01%
+514
New +$276K
HOOD icon
699
PUT
Robinhood
HOOD
$85.2B
$290K 0.01%
+3,100
New +$183K
PCG icon
700
PG&E
PCG
$47.8B
$288K 0.01%
20,659
-112,697
-85% -$1.83M
26 27
28
29 30

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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.