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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.89T
$17.4M 0.41%
87,000
+22,400
+35% +$4.52M
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$17.3M 0.41%
182,846
+108,403
+146% +$10.1M
LLY icon
53
CALL
Eli Lilly
LLY
$1.07T
$16.9M 0.4%
21,700
+20,900
+2,613% +$16.2M
XLV icon
54
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.5M 0.39%
122,700
+42,700
+53% +$5.77M
ADI icon
55
PUT
Analog Devices
ADI
$181B
$16.1M 0.38%
67,800
+66,300
+4,420% +$13.8M
SPTS icon
56
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.9M 0.38%
126,600
+97,800
+340% +$2.85M
ETN icon
57
PUT
Eaton
ETN
$157B
$15.8M 0.38%
44,300
+34,600
+357% +$10.7M
ETN icon
58
CALL
Eaton
ETN
$157B
$15.6M 0.37%
43,700
+19,000
+77% +$5.85M
ORCL icon
59
CALL
Oracle
ORCL
$331B
$15.5M 0.37%
70,900
+53,300
+303% +$8.61M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.37%
31,800
+28,000
+737% +$14.2M
WMT icon
61
PUT
Walmart Inc
WMT
$871B
$15.2M 0.36%
155,300
+95,100
+158% +$9.06M
ANET icon
62
PUT
Arista Networks
ANET
$219B
$15.1M 0.36%
148,000
+118,900
+409% +$10.3M
MRVL icon
63
CALL
Marvell Technology
MRVL
$174B
$15M 0.36%
193,400
+158,500
+454% +$9.89M
ZS icon
64
PUT
Zscaler
ZS
$23B
$14.8M 0.35%
47,000
+35,700
+316% +$8.9M
SHOP icon
65
CALL
Shopify
SHOP
$148B
$14.7M 0.35%
127,100
+75,200
+145% +$7.52M
GDX icon
66
PUT
VanEck Gold Miners ETF
GDX
$23B
$14.6M 0.35%
73,900
-34,800
-32% -$1.73M
CVX icon
67
CALL
Chevron
CVX
$388B
$14.4M 0.34%
100,500
-93,900
-48% -$13.2M
ARKK icon
68
CALL
ARK Innovation ETF
ARKK
$5.89B
$13.7M 0.33%
195,100
-32,500
-14% -$1.79M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$13.6M 0.32%
85,100
+58,700
+222% +$8.64M
NFLX icon
70
CALL
Netflix
NFLX
$292B
$13.4M 0.32%
100,000
+75,000
+300% +$8.48M
C icon
71
CALL
Citigroup
C
$222B
$13.1M 0.31%
154,200
+105,700
+218% +$7.64M
TTD icon
72
CALL
Trade Desk
TTD
$8.13B
$12.7M 0.3%
175,800
+114,900
+189% +$7.34M
TSLA icon
73
PUT
Tesla
TSLA
$1.24T
$12.2M 0.29%
38,400
-11,500
-23% -$3.46M
ORCL icon
74
PUT
Oracle
ORCL
$331B
$12M 0.29%
55,000
-53,400
-49% -$8.62M
RYAAY icon
75
Ryanair
RYAAY
$29.5B
$11.9M 0.28%
205,678
+87,411
+74% +$4.45M
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 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.