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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
PUT
Blackstone
BX
$104B
$15M 0.36%
87,200
+18,600
+27% +$3.24M
JPM icon
52
PUT
JPMorgan Chase
JPM
$939B
$14.2M 0.34%
59,200
+41,200
+229% +$9.6M
BX icon
53
CALL
Blackstone
BX
$104B
$13.8M 0.34%
80,200
+800
+1% +$139K
AAPL icon
54
CALL
Apple
AAPL
$4.89T
$13.8M 0.33%
55,000
-800
-1% -$189K
USB.PRH icon
55
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$13.1M 0.32%
274,800
-62,800
-19% -$1.4M
AVGO icon
56
PUT
Broadcom
AVGO
$1.82T
$12.9M 0.31%
55,600
-1,400
-2% -$259K
PG icon
57
CALL
Procter & Gamble
PG
$343B
$12.4M 0.3%
73,700
+31,600
+75% +$5.38M
HD icon
58
CALL
Home Depot
HD
$332B
$12.1M 0.29%
31,000
+2,800
+10% +$1.14M
FIS icon
59
PUT
Fidelity National Information Services
FIS
$21.5B
$11.9M 0.29%
147,900
-38,600
-21% -$3.32M
C icon
60
PUT
Citigroup
C
$222B
$11.7M 0.28%
165,900
+142,200
+600% +$9.58M
MSTR icon
61
PUT
Strategy Inc
MSTR
$33.5B
$11.6M 0.28%
+40,000
New +$12M
TGT icon
62
PUT
Target
TGT
$62.1B
$11.6M 0.28%
85,500
-58,000
-40% -$8.31M
EWA icon
63
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$11.5M 0.28%
475,800
-16,200
-3% -$417K
SCHW
64
PUT
Charles Schwab
SCHW
$177B
$11.4M 0.28%
154,700
+71,900
+87% +$5.38M
XOM icon
65
PUT
ExxonMobil
XOM
$651B
$11.3M 0.27%
104,900
+10,500
+11% +$1.23M
HES
66
DELISTED
Hess
HES
$11.1M 0.27%
83,097
+5,499
+7% +$768K
JPM icon
67
CALL
JPMorgan Chase
JPM
$939B
$11M 0.27%
46,000
+11,500
+33% +$2.68M
CVX icon
68
CALL
Chevron
CVX
$388B
$10.9M 0.26%
75,000
+24,200
+48% +$3.7M
PYPL icon
69
PUT
PayPal
PYPL
$49.5B
$10.6M 0.26%
124,500
+60,300
+94% +$5.07M
MRVL icon
70
PUT
Marvell Technology
MRVL
$174B
$10.3M 0.25%
93,400
-158,800
-63% -$14.7M
EWA icon
71
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$10.3M 0.25%
421,900
-256,400
-38% -$6.6M
GDX icon
72
PUT
VanEck Gold Miners ETF
GDX
$23B
$10.3M 0.25%
140,500
-460,100
-77% -$17.7M
ABBV icon
73
PUT
AbbVie
ABBV
$458B
$10.2M 0.25%
57,200
+20,900
+58% +$3.84M
ORCL icon
74
PUT
Oracle
ORCL
$331B
$10.1M 0.25%
60,700
+41,900
+223% +$7.44M
MRVL icon
75
CALL
Marvell Technology
MRVL
$174B
$10.1M 0.24%
91,100
-100,300
-52% -$9.31M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.