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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
QCOM icon
51
PUT
Qualcomm
QCOM
$188B
$18.5M 0.37%
100,100
+84,200
+530% +$15.7M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.13T
$18.2M 0.36%
50,814
+24,257
+91% +$8.73M
CAT icon
53
CALL
Caterpillar
CAT
$380B
$18M 0.36%
16,900
-7,700
-31% -$6.76M
CSCO icon
54
CALL
Cisco
CSCO
$431B
$17.9M 0.35%
152,300
+101,000
+197% +$10.6M
NKE icon
55
PUT
Nike
NKE
$56.8B
$17.8M 0.35%
433,100
+146,200
+51% +$6.43M
PEP icon
56
CALL
PepsiCo
PEP
$189B
$17.8M 0.35%
131,200
+87,400
+200% +$13.1M
TGT icon
57
PUT
Target
TGT
$73.7B
$17.5M 0.34%
133,600
-9,800
-7% -$1.25M
INTC icon
58
PUT
Intel
INTC
$547B
$17.4M 0.34%
124,800
-47,300
-27% -$4.78M
PANW icon
59
PUT
Palo Alto Networks
PANW
$272B
$17.4M 0.34%
51,100
+8,100
+19% +$1.85M
AMZN icon
60
CALL
Amazon
AMZN
$2.77T
$17.2M 0.34%
72,200
-4,100
-5% -$1.03M
TSLA icon
61
Tesla
TSLA
$1.44T
$17M 0.34%
40,433
+22,214
+122% +$8.83M
NEM icon
62
Newmont
NEM
$137B
$16.9M 0.33%
180,931
+79,935
+79% +$8.71M
SBUX icon
63
PUT
Starbucks
SBUX
$117B
$16.5M 0.33%
161,700
-124,700
-44% -$12.6M
SBUX icon
64
CALL
Starbucks
SBUX
$117B
$16.2M 0.32%
158,600
-267,700
-63% -$27M
XOM icon
65
ExxonMobil
XOM
$659B
$16M 0.32%
116,986
-11,787
-9% -$1.76M
IBM icon
66
IBM
IBM
$219B
$15.9M 0.31%
56,300
-29,597
-34% -$7.46M
WDAY icon
67
CALL
Workday
WDAY
$45.1B
$15.3M 0.3%
+124,900
New +$15.8M
APGE
68
DELISTED
Apogee Therapeutics
APGE
$15.3M 0.3%
115,018
+90,018
+360% +$8.11M
LLY icon
69
CALL
Eli Lilly
LLY
$1.01T
$15.1M 0.3%
+12,600
New +$12.9M
CVX icon
70
Chevron
CVX
$415B
$14.7M 0.29%
88,657
-249,181
-74% -$46.4M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$14.7M 0.29%
41,000
-165,500
-80% -$59.6M
ORCL.PRD
72
Oracle Corp Preferred Stock Series D
ORCL.PRD
$14.6M 0.29%
325,000
+25,000
+8% +$1.34M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$14.5M 0.29%
29,000
+4,200
+17% +$2.02M
HD icon
74
PUT
Home Depot
HD
$317B
$14.3M 0.28%
40,600
+16,500
+68% +$5.37M
XLF icon
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$14M 0.28%
261,300
-259,300
-50% -$13.5M
1 2
3
4 5

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.