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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
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
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
AON icon
701
Aon
AON
$77.3B
$307K 0.01%
768
-173
-18% -$66.3K
ATI icon
702
ATI
ATI
$27B
$304K 0.01%
5,848
+248
+4% +$14.1K
ADI icon
703
PUT
Analog Devices
ADI
$181B
$303K 0.01%
1,500
-200
-12% -$43.2K
KR icon
704
Kroger
KR
$34.8B
$301K 0.01%
4,447
+646
+17% +$40.9K
GWW icon
705
W.W. Grainger
GWW
$65.3B
$295K 0.01%
299
-1,575
-84% -$1.63M
EQR icon
706
CALL
Equity Residential
EQR
$25.4B
$293K 0.01%
4,100
+900
+28% +$63.6K
ADI icon
707
Analog Devices
ADI
$181B
$292K 0.01%
+1,448
New +$313K
EBAY icon
708
PUT
eBay
EBAY
$48.6B
$291K 0.01%
+4,300
New +$287K
XEL icon
709
CALL
Xcel Energy
XEL
$51B
$290K 0.01%
4,100
+600
+17% +$40.8K
PANW icon
710
CALL
Palo Alto Networks
PANW
$264B
$290K 0.01%
1,700
-7,400
-81% -$1.37M
EA icon
711
CALL
Electronic Arts
EA
$52.4B
$289K 0.01%
+2,000
New +$270K
STLD icon
712
CALL
Steel Dynamics
STLD
$35.6B
$288K 0.01%
+2,300
New +$292K
DLR icon
713
PUT
Digital Realty Trust
DLR
$73.7B
$287K 0.01%
2,000
-1,400
-41% -$228K
ORLY icon
714
CALL
O'Reilly Automotive
ORLY
$72.4B
$287K 0.01%
+3,000
New +$261K
GPN icon
715
CALL
Global Payments
GPN
$22.1B
$284K 0.01%
2,900
-6,500
-69% -$680K
WVE icon
716
Wave Life Sciences
WVE
$1.12B
$283K 0.01%
35,000
-135,000
-79% -$1.48M
QQQ icon
717
Invesco QQQ Trust
QQQ
$455B
$281K 0.01%
+600
New +$305K
AWK icon
718
CALL
American Water Works
AWK
$26.3B
$280K 0.01%
+1,900
New +$250K
FE icon
719
PUT
FirstEnergy
FE
$28.9B
$279K 0.01%
6,900
+1,800
+35% +$71.7K
JBLU icon
720
JetBlue
JBLU
$1.96B
$271K 0.01%
+56,300
New +$370K
SNPS icon
721
Synopsys
SNPS
$71.5B
$271K 0.01%
+632
New +$307K
SNA icon
722
PUT
Snap-on
SNA
$20.9B
$270K 0.01%
+800
New +$272K
MCK icon
723
PUT
McKesson
MCK
$98.5B
$269K 0.01%
400
-400
-50% -$247K
PFG icon
724
Principal Financial Group
PFG
$23.6B
$269K 0.01%
+3,186
New +$265K
WSM icon
725
PUT
Williams-Sonoma
WSM
$26.7B
$269K 0.01%
+1,700
New +$329K
27 28
29
30 31

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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 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.