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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
INTC icon
701
Intel
INTC
$466B
$285K 0.01%
14,215
-761
-5% -$17.2K
KHC icon
702
PUT
Kraft Heinz
KHC
$30.4B
$283K 0.01%
9,200
+2,300
+33% +$75.4K
URI icon
703
CALL
United Rentals
URI
$71.1B
$282K 0.01%
+400
New +$325K
URI icon
704
PUT
United Rentals
URI
$71.1B
$282K 0.01%
+400
New +$325K
ILMN icon
705
CALL
Illumina
ILMN
$29.4B
$281K 0.01%
2,100
-200
-9% -$28.5K
EQT icon
706
CALL
EQT Corp
EQT
$33.2B
$277K 0.01%
6,000
– –
SHLS icon
707
Shoals Technologies Group
SHLS
$1.58B
$277K 0.01%
50,000
+5,000
+11% +$25.4K
GTES icon
708
Gates Industrial Corporation Ltd.
GTES
$6.81B
$275K 0.01%
13,368
-3,632
-21% -$73.3K
SCCO icon
709
PUT
Southern Copper
SCCO
$141B
$273K 0.01%
+3,167
New +$316K
MRK icon
710
Merck
MRK
$324B
$269K 0.01%
2,705
-6,276
-70% -$647K
HASI icon
711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$268K 0.01%
10,000
-12,000
-55% -$375K
ARES icon
712
Ares Management
ARES
$28.5B
$266K 0.01%
1,500
-1,500
-50% -$256K
UAL icon
713
PUT
United Airlines
UAL
$38.4B
$262K 0.01%
2,700
-11,600
-81% -$981K
KMB icon
714
PUT
Kimberly-Clark
KMB
$36.4B
$262K 0.01%
2,000
-11,200
-85% -$1.53M
CRC icon
715
California Resources
CRC
$4.75B
$259K 0.01%
+5,000
New +$272K
CPAY icon
716
Corpay
CPAY
$24.2B
$257K 0.01%
759
-3,491
-82% -$1.23M
MRSH
717
PUT
Marsh
MRSH
$86.3B
$255K 0.01%
+1,200
New +$266K
RTX icon
718
CALL
RTX Corp
RTX
$287B
$255K 0.01%
+2,200
New +$266K
SOFI icon
719
SoFi Technologies
SOFI
$21.1B
$254K 0.01%
+16,500
New +$214K
DAR icon
720
Darling Ingredients
DAR
$9.93B
$253K 0.01%
7,500
-26,500
-78% -$1M
KLAC icon
721
PUT
KLA
KLAC
$275B
$252K 0.01%
4,000
-22,000
-85% -$1.49M
DD icon
722
PUT
DuPont de Nemours
DD
$18.6B
$252K 0.01%
2,629
+558
+27% +$58K
BLDP
723
Ballard Power Systems
BLDP
$874M
$249K 0.01%
+150,000
New +$234K
EWY icon
724
iShares MSCI South Korea ETF
EWY
$21.7B
$249K 0.01%
+4,888
New +$285K
HSBC icon
725
PUT
HSBC
HSBC
$355B
$247K 0.01%
5,000
-1,500
-23% -$69.6K
27 28
29
30 31

Similar funds

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 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.