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
-20.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$417M
Cap. Flow
+$1.08B
Cap. Flow %
32.97%
Top 10 Hldgs %
41.34%
Holding
1,203
New
250
Increased
374
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.3M
3
AAPL icon
Apple
AAPL
+$19.6M
4
DOCU
DocuSign
DOCU
+$15.3M
5
ADBE icon
Adobe
ADBE
+$13.8M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$11.2M
2
COHR
Coherent Inc
COHR
+$11.2M
3
JOBS
51job Inc
JOBS
+$9.34M
4
ROKU icon
Roku
ROKU
+$7.23M
5
ADMA icon
ADMA Biologics
ADMA
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 1.62%
3 Financials 1.5%
4 Healthcare 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.9M 0.33%
+186,800
New +$11.7M
DOCU
52
DocuSign
DOCU
$9.63B
$10.8M 0.33%
+188,406
New +$15.3M
XLI icon
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.8M 0.33%
123,700
+96,800
+360% +$9.12M
TTD icon
54
CALL
Trade Desk
TTD
$8.13B
$10.8M 0.33%
257,900
+250,000
+3,165% +$13.7M
TGT icon
55
CALL
Target
TGT
$62.1B
$10.4M 0.32%
73,900
+42,100
+132% +$8.07M
BRK.B icon
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.32%
38,000
+26,200
+222% +$8.22M
XYZ
57
PUT
Block Inc
XYZ
$45.9B
$10.3M 0.31%
167,000
+125,300
+300% +$11.4M
KRE icon
58
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.2M 0.31%
+175,300
New +$10.9M
MCD icon
59
PUT
McDonald's
MCD
$188B
$10.1M 0.31%
41,000
+37,200
+979% +$9.16M
XLV icon
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.31%
78,800
-152,300
-66% -$20M
SPLK
61
PUT
DELISTED
Splunk Inc
SPLK
$9.75M 0.3%
+110,200
New +$12.1M
JNJ icon
62
PUT
Johnson & Johnson
JNJ
$635B
$9.66M 0.29%
54,400
+30,900
+131% +$5.51M
AVGO icon
63
PUT
Broadcom
AVGO
$1.82T
$9.33M 0.28%
192,000
+20,000
+12% +$1.12M
XOM icon
64
PUT
ExxonMobil
XOM
$651B
$9.21M 0.28%
107,500
+68,900
+178% +$6.21M
OKTA icon
65
CALL
Okta
OKTA
$24.1B
$9.11M 0.28%
+100,800
New +$10.9M
COST icon
66
PUT
Costco
COST
$415B
$9.11M 0.28%
19,000
+17,300
+1,018% +$8.78M
GOOG icon
67
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 0.27%
82,000
+4,000
+5% +$473K
NFLX icon
68
CALL
Netflix
NFLX
$292B
$8.67M 0.26%
496,000
+260,000
+110% +$5.76M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.31B
$8.45M 0.26%
401,174
+96,731
+32% +$2.27M
FOX icon
70
Fox Class B
FOX
$20.7B
$8.28M 0.25%
278,664
– –
XOM icon
71
CALL
ExxonMobil
XOM
$651B
$8.11M 0.25%
94,700
+51,700
+120% +$4.66M
XLP icon
72
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.11M 0.25%
+112,300
New +$8.43M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$635B
$7.86M 0.24%
44,300
+16,900
+62% +$3.01M
ADBE icon
74
CALL
Adobe
ADBE
$89.5B
$7.8M 0.24%
21,300
+16,600
+353% +$6.76M
MSFT icon
75
CALL
Microsoft
MSFT
$2.84T
$7.76M 0.24%
30,200
-58,900
-66% -$16M
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Maven Securities held 1,203 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maven Securities deployed $1.08B of net new capital in Q2 2022, opening 250 new positions and adding to 374 existing holdings. Its largest new stake was Apple: 129,157 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ADMA Biologics, an estimated $5.95M trimmed.

  • Maven Securities's largest Q2 2022 buy was Apple: 129,157 shares worth $17.7M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $60.7M increase.
  • Maven Securities's biggest Q2 2022 reduction was ADMA Biologics, cutting an estimated $5.95M.
  • Maven Securities fully exited Apellis Pharmaceuticals in Q2 2022, selling an estimated $11.2M.
  • Maven Securities's ten largest holdings make up 41% of its $3.29B portfolio in Q2 2022.
  • Maven Securities opened 250 new positions and closed 334 in Q2 2022.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.