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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$20.9M 0.46%
+43,261
New +$21.7M
AMAT icon
52
CALL
Applied Materials
AMAT
$426B
$20.6M 0.45%
80,000
-6,800
-8% -$1.63M
MU icon
53
CALL
Micron Technology
MU
$1.04T
$20.3M 0.45%
71,100
+33,700
+90% +$7.73M
XLC icon
54
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.9M 0.44%
169,400
+127,500
+304% +$14.7M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 0.43%
135,297
+50,353
+59% +$7.27M
UNH icon
56
CALL
UnitedHealth
UNH
$382B
$19.3M 0.43%
58,300
+24,500
+72% +$8.3M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.42%
60,705
-14,608
-19% -$4.17M
XOM icon
58
CALL
ExxonMobil
XOM
$651B
$18.6M 0.41%
154,600
+11,000
+8% +$1.28M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$23B
$17.9M 0.39%
83,900
-106,400
-56% -$8.4M
MRVL icon
60
CALL
Marvell Technology
MRVL
$174B
$17.6M 0.39%
207,400
+48,700
+31% +$4.26M
ORCL icon
61
Oracle
ORCL
$331B
$17M 0.37%
+86,981
New +$20.7M
DIA icon
62
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 0.37%
+35,000
New +$16.6M
XLB icon
63
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.8M 0.37%
410,600
-214,200
-34% -$9.47M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$16.8M 0.37%
89,925
+57,518
+177% +$10.7M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.8M 0.37%
108,260
-24,581
-19% -$3.68M
DHR icon
66
CALL
Danaher
DHR
$135B
$16.1M 0.36%
70,400
+1,600
+2% +$352K
JPM icon
67
PUT
JPMorgan Chase
JPM
$939B
$15.7M 0.35%
48,700
+33,500
+220% +$10.4M
HD icon
68
CALL
Home Depot
HD
$332B
$15.6M 0.34%
45,200
+26,500
+142% +$9.71M
WMT icon
69
PUT
Walmart Inc
WMT
$871B
$15.5M 0.34%
138,700
+41,400
+43% +$4.45M
XLC icon
70
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.3M 0.34%
+129,800
New +$14.9M
LRCX icon
71
CALL
Lam Research
LRCX
$382B
$15.2M 0.34%
88,700
-13,100
-13% -$2.04M
NEM icon
72
Newmont
NEM
$98.2B
$14.7M 0.32%
147,376
-9,200
-6% -$831K
XLF icon
73
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.6M 0.32%
266,300
-69,600
-21% -$3.71M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$851B
$14.3M 0.31%
66,500
-34,800
-34% -$7.82M
NKE icon
75
PUT
Nike
NKE
$61.9B
$14M 0.31%
219,900
+121,700
+124% +$7.93M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.