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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.8M 0.44%
141,100
+72,800
+107% +$12.2M
CVX icon
52
PUT
Chevron
CVX
$388B
$22.1M 0.42%
345,800
+316,600
+1,084% +$57.7M
XOM icon
53
ExxonMobil
XOM
$651B
$21.9M 0.42%
+128,773
New +$18.8M
IBM icon
54
IBM
IBM
$202B
$20.8M 0.4%
+85,897
New +$23.2M
INTC icon
55
CALL
Intel
INTC
$466B
$20.4M 0.39%
461,200
+189,600
+70% +$8.69M
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.9M 0.38%
403,500
+137,200
+52% +$7.15M
TERN
57
DELISTED
Terns Pharmaceuticals
TERN
$19.8M 0.38%
375,000
+345,000
+1,150% +$14.2M
BX icon
58
CALL
Blackstone
BX
$104B
$19.7M 0.38%
171,900
+103,700
+152% +$13.5M
UNH icon
59
CALL
UnitedHealth
UNH
$382B
$19.7M 0.38%
72,900
+14,600
+25% +$4.35M
B
60
PUT
Barrick Mining
B
$62.2B
$19.6M 0.38%
+482,100
New +$22.3M
UPS icon
61
PUT
United Parcel Service
UPS
$97.6B
$19.5M 0.37%
198,300
+148,700
+300% +$15.9M
ORCL icon
62
PUT
Oracle
ORCL
$331B
$19.3M 0.37%
131,100
-55,500
-30% -$9.02M
LLY icon
63
PUT
Eli Lilly
LLY
$1.07T
$19.1M 0.37%
20,800
-19,900
-49% -$20.2M
BA icon
64
PUT
Boeing
BA
$165B
$17.5M 0.34%
87,700
+59,400
+210% +$13.5M
CAT icon
65
CALL
Caterpillar
CAT
$409B
$17.4M 0.33%
24,600
+900
+4% +$623K
TGT icon
66
PUT
Target
TGT
$62.1B
$17.3M 0.33%
143,400
+98,300
+218% +$11.1M
MRVL icon
67
CALL
Marvell Technology
MRVL
$174B
$17.3M 0.33%
174,200
-33,200
-16% -$2.79M
MSFT icon
68
Microsoft
MSFT
$2.84T
$17.2M 0.33%
46,523
+3,262
+8% +$1.36M
MRVL icon
69
PUT
Marvell Technology
MRVL
$174B
$16.9M 0.32%
170,300
+6,900
+4% +$579K
NFLX icon
70
PUT
Netflix
NFLX
$292B
$16.6M 0.32%
172,900
+37,400
+28% +$3.3M
NVDA icon
71
NVIDIA
NVDA
$5.01T
$16.5M 0.32%
94,809
+4,884
+5% +$896K
GTLS
72
DELISTED
Chart Industries
GTLS
$16.2M 0.31%
78,116
+45,444
+139% +$9.41M
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
$16M 0.31%
1,109,882
+320,600
+41% +$4.6M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16M 0.31%
+34,500
New +$16.7M
AMZN icon
75
CALL
Amazon
AMZN
$2.5T
$15.9M 0.31%
76,300
-176,600
-70% -$38.9M
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.