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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
LUV icon
676
Southwest Airlines
LUV
$22.1B
– –
-9,498
Closed -$308K
LUV icon
677
PUT
Southwest Airlines
LUV
$22.1B
– –
-9,700
Closed -$315K
MA icon
678
CALL
Mastercard
MA
$477B
– –
-3,500
Closed -$1.97M
MA icon
679
PUT
Mastercard
MA
$477B
– –
-1,600
Closed -$899K
MAR icon
680
CALL
Marriott International
MAR
$98.7B
– –
-1,700
Closed -$464K
MAR icon
681
Marriott International
MAR
$98.7B
– –
-1,436
Closed -$392K
MAR icon
682
PUT
Marriott International
MAR
$98.7B
– –
-2,900
Closed -$792K
MAS icon
683
CALL
Masco
MAS
$16B
– –
-8,300
Closed -$534K
MCD icon
684
CALL
McDonald's
MCD
$188B
– –
-12,800
Closed -$3.74M
MCD icon
685
PUT
McDonald's
MCD
$188B
– –
-9,300
Closed -$2.72M
MCHP icon
686
CALL
Microchip Technology
MCHP
$42.8B
– –
-10,200
Closed -$718K
MCK icon
687
CALL
McKesson
MCK
$98.5B
– –
-400
Closed -$293K
MCO icon
688
CALL
Moody's
MCO
$81.7B
– –
-1,700
Closed -$853K
MDLZ icon
689
CALL
Mondelez International
MDLZ
$77.7B
– –
-65,900
Closed -$4.44M
MDT icon
690
CALL
Medtronic
MDT
$107B
– –
-11,700
Closed -$1.02M
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-514
Closed -$291K
MDY icon
692
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-500
Closed -$283K
MET icon
693
PUT
MetLife
MET
$61B
– –
-48,900
Closed -$3.93M
MKC icon
694
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,500
Closed -$948K
MKC icon
695
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,900
Closed -$220K
MMM icon
696
3M
MMM
$89B
– –
-4,451
Closed -$686K
MMM icon
697
PUT
3M
MMM
$89B
– –
-7,800
Closed -$1.19M
MO icon
698
Altria Group
MO
$122B
– –
-8,210
Closed -$520K
MPC icon
699
PUT
Marathon Petroleum
MPC
$90.3B
– –
-44,000
Closed -$7.31M
MPWR icon
700
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-700
Closed -$512K
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 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.