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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
MPT
701
PUT
Medical Properties Trust
MPT
$2.89B
– –
-698,400
Closed -$3.01M
MRUS
702
CALL
DELISTED
Merus
MRUS
– –
-64,000
Closed -$3.37M
MRVL icon
703
Marvell Technology
MRVL
$174B
– –
-12,520
Closed -$922K
MS icon
704
CALL
Morgan Stanley
MS
$337B
– –
-4,500
Closed -$634K
MSFT icon
705
Microsoft
MSFT
$2.84T
– –
-3,338
Closed -$1.7M
MSTR icon
706
CALL
Strategy Inc
MSTR
$33.5B
– –
-6,400
Closed -$2.59M
MSTR icon
707
PUT
Strategy Inc
MSTR
$33.5B
– –
-7,700
Closed -$3.11M
MTB icon
708
CALL
M&T Bank
MTB
$36.2B
– –
-14,200
Closed -$2.75M
MTB icon
709
PUT
M&T Bank
MTB
$36.2B
– –
-10,100
Closed -$1.96M
MTZ icon
710
MasTec
MTZ
$26.7B
– –
-2,280
Closed -$389K
NCLH icon
711
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,200
Closed -$227K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.89B
– –
-37,060
Closed -$900K
NFLX icon
713
CALL
Netflix
NFLX
$292B
– –
-100,000
Closed -$13.4M
NFLX icon
714
Netflix
NFLX
$292B
– –
-10,050
Closed -$1.23M
NOC icon
715
CALL
Northrop Grumman
NOC
$77B
– –
-1,500
Closed -$750K
NOC icon
716
Northrop Grumman
NOC
$77B
– –
-2,566
Closed -$1.28M
NOW icon
717
CALL
ServiceNow
NOW
$102B
– –
-12,000
Closed -$2.47M
NOW icon
718
ServiceNow
NOW
$102B
– –
-11,555
Closed -$2.38M
NOW icon
719
PUT
ServiceNow
NOW
$102B
– –
-1,000
Closed -$206K
NSC icon
720
CALL
Norfolk Southern
NSC
$78.8B
– –
-900
Closed -$230K
NTRS icon
721
CALL
Northern Trust
NTRS
$22.2B
– –
-11,900
Closed -$1.51M
NTRS icon
722
PUT
Northern Trust
NTRS
$22.2B
– –
-10,200
Closed -$1.29M
NUE icon
723
CALL
Nucor
NUE
$56.4B
– –
-2,700
Closed -$350K
NXPI icon
724
CALL
NXP Semiconductors
NXPI
$68B
– –
-3,600
Closed -$787K
NXPI icon
725
PUT
NXP Semiconductors
NXPI
$68B
– –
-13,300
Closed -$2.91M
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 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.