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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.5M 0.46%
132,841
+93,088
+234% +$12.6M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.45%
75,313
+56,648
+303% +$11.9M
AAPL icon
53
CALL
Apple
AAPL
$4.89T
$18.1M 0.45%
71,100
-15,900
-18% -$3.59M
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.1M 0.45%
335,900
-96,800
-22% -$5.13M
AMGN icon
55
CALL
Amgen
AMGN
$203B
$17.9M 0.44%
63,600
-16,500
-21% -$4.79M
AMAT icon
56
CALL
Applied Materials
AMAT
$426B
$17.8M 0.44%
86,800
-12,800
-13% -$2.32M
FCX icon
57
CALL
Freeport-McMoran
FCX
$90B
$17.6M 0.44%
449,200
+194,700
+77% +$8.45M
ADBE icon
58
CALL
Adobe
ADBE
$89.5B
$17.4M 0.43%
49,400
+47,700
+2,806% +$17.1M
MSFT icon
59
CALL
Microsoft
MSFT
$2.84T
$17M 0.42%
32,900
-34,400
-51% -$17.5M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$851B
$16.4M 0.4%
101,300
+33,800
+50% +$5.45M
XOM icon
61
CALL
ExxonMobil
XOM
$651B
$16.2M 0.4%
143,600
-44,200
-24% -$4.91M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.4%
21,900
+6,400
+41% +$4.76M
HUM icon
63
CALL
Humana
HUM
$46.7B
$14.7M 0.36%
56,600
+42,100
+290% +$11.1M
CVS icon
64
CALL
CVS Health
CVS
$137B
$14.5M 0.36%
192,100
+65,600
+52% +$4.5M
XOM icon
65
PUT
ExxonMobil
XOM
$651B
$14.3M 0.35%
126,900
+27,100
+27% +$3.01M
LULU icon
66
PUT
lululemon athletica
LULU
$13B
$14.2M 0.35%
79,900
+60,200
+306% +$12.1M
ETN icon
67
CALL
Eaton
ETN
$157B
$14M 0.35%
37,300
-6,400
-15% -$2.33M
INTC icon
68
CALL
Intel
INTC
$466B
$13.7M 0.34%
409,400
+313,600
+327% +$7.6M
LRCX icon
69
CALL
Lam Research
LRCX
$382B
$13.6M 0.34%
101,800
-101,100
-50% -$10.7M
DHR icon
70
CALL
Danaher
DHR
$135B
$13.6M 0.34%
68,800
+42,100
+158% +$8.38M
PANW icon
71
PUT
Palo Alto Networks
PANW
$264B
$13.5M 0.33%
66,200
+32,500
+96% +$6.22M
MU icon
72
PUT
Micron Technology
MU
$1.04T
$13.4M 0.33%
80,200
-95,100
-54% -$12.2M
TEAM icon
73
CALL
Atlassian
TEAM
$22B
$13.4M 0.33%
84,000
+68,000
+425% +$12.3M
XLV icon
74
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 0.33%
96,000
-26,700
-22% -$3.61M
MRVL icon
75
CALL
Marvell Technology
MRVL
$174B
$13.3M 0.33%
158,700
-34,700
-18% -$2.55M
1 2
3
4 5

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AUB
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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.