We are live on ! Find out more
MS

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
AVAV icon
701
PUT
AeroVironment
AVAV
$7.57B
$285K 0.01%
+1,000
New +$169K
MDY icon
702
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.01%
+500
New +$268K
TER icon
703
Teradyne
TER
$54.8B
$280K 0.01%
+3,116
New +$249K
BSX icon
704
PUT
Boston Scientific
BSX
$65.8B
$279K 0.01%
+2,600
New +$263K
PEP icon
705
PUT
PepsiCo
PEP
$186B
$277K 0.01%
2,100
-6,700
-76% -$903K
ICE icon
706
CALL
Intercontinental Exchange
ICE
$82.4B
$275K 0.01%
1,500
-1,800
-55% -$309K
SHW icon
707
PUT
Sherwin-Williams
SHW
$78.3B
$275K 0.01%
+800
New +$277K
ORLY icon
708
PUT
O'Reilly Automotive
ORLY
$72.4B
$270K 0.01%
+3,000
New +$274K
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$269K 0.01%
10,000
-67,852
-87% -$1.76M
VTR icon
710
PUT
Ventas
VTR
$48.9B
$265K 0.01%
+4,200
New +$274K
WDAY icon
711
Workday
WDAY
$33.4B
$265K 0.01%
1,105
-5,706
-84% -$1.39M
ILMN icon
712
Illumina
ILMN
$29.4B
$263K 0.01%
+2,759
New +$224K
TMUS icon
713
PUT
T-Mobile US
TMUS
$193B
$262K 0.01%
+1,100
New +$269K
XYF
714
X Financial
XYF
$184M
$262K 0.01%
+15,000
New +$230K
AJG icon
715
Arthur J. Gallagher & Co
AJG
$63.7B
$261K 0.01%
814
-86
-10% -$28.3K
DUK icon
716
PUT
Duke Energy
DUK
$102B
$260K 0.01%
+2,200
New +$260K
LRCX icon
717
Lam Research
LRCX
$382B
$257K 0.01%
+2,643
New +$210K
OXY icon
718
Occidental Petroleum
OXY
$57B
$257K 0.01%
6,109
-1,537
-20% -$64.2K
SNPS icon
719
CALL
Synopsys
SNPS
$71.5B
$256K 0.01%
500
-2,600
-84% -$1.21M
TLT icon
720
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K 0.01%
+2,873
New +$251K
ABBV icon
721
AbbVie
ABBV
$458B
$253K 0.01%
1,365
-1,388
-50% -$258K
AFL icon
722
PUT
Aflac
AFL
$63.9B
$253K 0.01%
+2,400
New +$252K
PINS icon
723
CALL
Pinterest
PINS
$12.4B
$251K 0.01%
+7,000
New +$212K
WY icon
724
PUT
Weyerhaeuser
WY
$17.3B
$249K 0.01%
+9,700
New +$254K
TXT icon
725
CALL
Textron
TXT
$16.6B
$249K 0.01%
+3,100
New +$224K
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 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.