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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.9M 0.4%
98,200
+38,200
+64% +$1.11M
TSLA icon
52
PUT
Tesla
TSLA
$1.24T
$12.9M 0.4%
49,900
-1,000
-2% -$333K
TFC icon
53
PUT
Truist Financial
TFC
$63.2B
$12.9M 0.4%
313,900
-49,700
-14% -$2.21M
XNTK icon
54
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.5M 0.38%
185,900
-765,500
-80% -$159M
FCX icon
55
PUT
Freeport-McMoran
FCX
$90B
$12.4M 0.38%
328,300
+282,200
+612% +$10.8M
AMT icon
56
CALL
American Tower
AMT
$77.7B
$12.3M 0.38%
56,600
+54,700
+2,879% +$10.7M
HD icon
57
CALL
Home Depot
HD
$332B
$12.3M 0.38%
33,600
+2,600
+8% +$1.01M
LLY icon
58
PUT
Eli Lilly
LLY
$1.07T
$12.3M 0.38%
14,900
+4,600
+45% +$3.83M
VLO icon
59
PUT
Valero Energy
VLO
$89.8B
$12.2M 0.37%
92,700
+90,300
+3,763% +$12M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$635B
$12.2M 0.37%
+73,300
New +$11.5M
XLV icon
61
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.7M 0.36%
80,000
-133,500
-63% -$19.4M
NEM icon
62
PUT
Newmont
NEM
$98.2B
$11.5M 0.35%
239,000
+222,300
+1,331% +$9.76M
JPM icon
63
CALL
JPMorgan Chase
JPM
$939B
$11.4M 0.35%
46,600
+600
+1% +$153K
DLTR icon
64
CALL
Dollar Tree
DLTR
$23.1B
$11.4M 0.35%
151,900
+115,700
+320% +$8.27M
EWA icon
65
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$11.1M 0.34%
419,000
-2,900
-0.7% -$70.5K
BAC icon
66
PUT
Bank of America
BAC
$435B
$11M 0.34%
262,700
-115,000
-30% -$5.12M
ARKK icon
67
CALL
ARK Innovation ETF
ARKK
$5.89B
$10.8M 0.33%
227,600
-208,000
-48% -$11.9M
MET icon
68
CALL
MetLife
MET
$61B
$10.5M 0.32%
131,200
+92,100
+236% +$7.66M
NLY icon
69
PUT
Annaly Capital Management
NLY
$16.9B
$10.3M 0.32%
509,100
+186,000
+58% +$3.83M
COP icon
70
PUT
ConocoPhillips
COP
$147B
$10.1M 0.31%
96,400
-61,800
-39% -$6.16M
NLY icon
71
CALL
Annaly Capital Management
NLY
$16.9B
$10.1M 0.31%
497,600
+168,000
+51% +$3.46M
VLO icon
72
CALL
Valero Energy
VLO
$89.8B
$9.38M 0.29%
+71,000
New +$9.42M
C icon
73
PUT
Citigroup
C
$222B
$9.37M 0.29%
132,000
-33,900
-20% -$2.58M
ARKK icon
74
PUT
ARK Innovation ETF
ARKK
$5.89B
$9.35M 0.29%
196,600
-235,700
-55% -$13.5M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.35M 0.29%
94,688
+35,708
+61% +$3.87M
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 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.