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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Qualcomm
QCOM
$185B
| $18.5M | 0.37% |
100,100
+84,200
| +530% | +$15.7M |
2021 Q1
21 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.97T
| $18.2M | 0.36% |
50,814
+24,257
| +91% | +$8.73M |
2023 Q4
10 quarters
|
|
53
CALL
Caterpillar
CAT
$324B
| $18M | 0.36% |
16,900
-7,700
| -31% | -$6.76M |
2025 Q2
4 quarters
|
|
54
CALL
Cisco
CSCO
$414B
| $17.9M | 0.35% |
152,300
+101,000
| +197% | +$10.6M |
2025 Q2
4 quarters
|
|
55
PUT
Nike
NKE
$56.9B
| $17.8M | 0.35% |
433,100
+146,200
| +51% | +$6.43M |
2024 Q2
8 quarters
|
|
56
CALL
PepsiCo
PEP
$189B
| $17.8M | 0.35% |
131,200
+87,400
| +200% | +$13.1M |
2024 Q4
6 quarters
|
|
57
PUT
Target
TGT
$71.8B
| $17.5M | 0.34% |
133,600
-9,800
| -7% | -$1.25M |
2025 Q3
3 quarters
|
|
58
PUT
Intel
INTC
$452B
| $17.4M | 0.34% |
124,800
-47,300
| -27% | -$4.78M |
2025 Q2
4 quarters
|
|
59
PUT
Palo Alto Networks
PANW
$290B
| $17.4M | 0.34% |
51,100
+8,100
| +19% | +$1.85M |
2024 Q2
8 quarters
|
|
60
CALL
Amazon
AMZN
$2.7T
| $17.2M | 0.34% |
72,200
-4,100
| -5% | -$1.03M |
2024 Q2
8 quarters
|
|
61
Tesla
TSLA
$1.48T
| $17M | 0.34% |
40,433
+22,214
| +122% | +$8.83M |
2025 Q3
3 quarters
|
|
62
Newmont
NEM
$120B
| $16.9M | 0.33% |
180,931
+79,935
| +79% | +$8.71M |
2024 Q4
6 quarters
|
|
63
PUT
Starbucks
SBUX
$116B
| $16.5M | 0.33% |
161,700
-124,700
| -44% | -$12.6M |
2025 Q1
5 quarters
|
|
|
64
CALL
Starbucks
SBUX
$116B
| $16.2M | 0.32% |
158,600
-267,700
| -63% | -$27M |
2024 Q3
7 quarters
|
|
65
ExxonMobil
XOM
$733B
| $16M | 0.32% |
116,986
-11,787
| -9% | -$1.76M |
2026 Q1
1 quarter
|
|
66
IBM
IBM
$238B
| $15.9M | 0.31% |
56,300
-29,597
| -34% | -$7.46M |
2026 Q1
1 quarter
|
|
67
CALL
Workday
WDAY
$50.6B
| $15.3M | 0.3% |
+124,900
| New | +$15.8M |
2026 Q2
0 quarters
|
|
68
DELISTED
Apogee Therapeutics
APGE
| $15.3M | 0.3% |
115,018
+90,018
| +360% | +$8.11M |
2026 Q1
1 quarter
|
|
69
CALL
Eli Lilly
LLY
$1.16T
| $15.1M | 0.3% |
+12,600
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
70
Chevron
CVX
$445B
| $14.7M | 0.29% |
88,657
-249,181
| -74% | -$46.4M |
2026 Q1
1 quarter
|
|
|
71
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| $14.7M | 0.29% |
41,000
-165,500
| -80% | -$59.6M |
2025 Q1
5 quarters
|
|
72
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $14.6M | 0.29% |
325,000
+25,000
| +8% | +$1.34M |
2026 Q1
1 quarter
|
|
73
Thermo Fisher Scientific
TMO
$250B
| $14.5M | 0.29% |
29,000
+4,200
| +17% | +$2.02M |
2026 Q1
1 quarter
|
|
74
PUT
Home Depot
HD
$327B
| $14.3M | 0.28% |
40,600
+16,500
| +68% | +$5.37M |
2026 Q1
1 quarter
|
|
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $14M | 0.28% |
261,300
-259,300
| -50% | -$13.5M |
2021 Q1
21 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.