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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $22.8M | 0.44% |
141,100
+72,800
| +107% | +$12.2M |
2024 Q2
7 quarters
|
|
|
52
PUT
Chevron
CVX
$430B
| $22.1M | 0.42% |
345,800
+316,600
| +1,084% | +$57.7M |
2024 Q2
7 quarters
|
|
53
ExxonMobil
XOM
$718B
| $21.9M | 0.42% |
+128,773
| New | +$18.8M |
2026 Q1
0 quarters
|
|
54
IBM
IBM
$221B
| $20.8M | 0.4% |
+85,897
| New | +$23.2M |
2026 Q1
0 quarters
|
|
55
CALL
Intel
INTC
$504B
| $20.4M | 0.39% |
461,200
+189,600
| +70% | +$8.69M |
2024 Q2
7 quarters
|
|
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $19.9M | 0.38% |
403,500
+137,200
| +52% | +$7.15M |
2024 Q2
7 quarters
|
|
57
DELISTED
Terns Pharmaceuticals
TERN
| $19.8M | 0.38% |
375,000
+345,000
| +1,150% | +$14.2M |
2025 Q4
1 quarter
|
|
58
CALL
Blackstone
BX
$87.1B
| $19.7M | 0.38% |
171,900
+103,700
| +152% | +$13.5M |
2024 Q2
7 quarters
|
|
59
CALL
UnitedHealth
UNH
$365B
| $19.7M | 0.38% |
72,900
+14,600
| +25% | +$4.35M |
2024 Q3
6 quarters
|
|
60
PUT
Barrick Mining
B
$66.7B
| $19.6M | 0.38% |
+482,100
| New | +$22.3M |
2026 Q1
0 quarters
|
|
61
PUT
United Parcel Service
UPS
$83.2B
| $19.5M | 0.37% |
198,300
+148,700
| +300% | +$15.9M |
2025 Q4
1 quarter
|
|
|
62
PUT
Oracle
ORCL
$408B
| $19.3M | 0.37% |
131,100
-55,500
| -30% | -$9.02M |
2024 Q2
7 quarters
|
|
63
PUT
Eli Lilly
LLY
$1.12T
| $19.1M | 0.37% |
20,800
-19,900
| -49% | -$20.2M |
2024 Q2
7 quarters
|
|
64
PUT
Boeing
BA
$149B
| $17.5M | 0.34% |
87,700
+59,400
| +210% | +$13.5M |
2025 Q4
1 quarter
|
|
65
CALL
Caterpillar
CAT
$338B
| $17.4M | 0.33% |
24,600
+900
| +4% | +$623K |
2025 Q2
3 quarters
|
|
66
PUT
Target
TGT
$71.2B
| $17.3M | 0.33% |
143,400
+98,300
| +218% | +$11.1M |
2025 Q3
2 quarters
|
|
67
CALL
Marvell Technology
MRVL
$217B
| $17.3M | 0.33% |
174,200
-33,200
| -16% | -$2.79M |
2024 Q2
7 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $17.2M | 0.33% |
46,523
+3,262
| +8% | +$1.36M |
2025 Q4
1 quarter
|
|
|
69
PUT
Marvell Technology
MRVL
$217B
| $16.9M | 0.32% |
170,300
+6,900
| +4% | +$579K |
2024 Q2
7 quarters
|
|
70
PUT
Netflix
NFLX
$302B
| $16.6M | 0.32% |
172,900
+37,400
| +28% | +$3.3M |
2025 Q2
3 quarters
|
|
71
NVIDIA
NVDA
$5.25T
| $16.5M | 0.32% |
94,809
+4,884
| +5% | +$896K |
2025 Q3
2 quarters
|
|
72
DELISTED
Chart Industries
GTLS
| $16.2M | 0.31% |
78,116
+45,444
| +139% | +$9.41M |
2025 Q4
1 quarter
|
|
73
DELISTED
Amicus Therapeutics
FOLD
| $16M | 0.31% |
1,109,882
+320,600
| +41% | +$4.6M |
2025 Q4
1 quarter
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $16M | 0.31% |
+34,500
| New | +$16.7M |
2026 Q1
0 quarters
|
|
75
CALL
Amazon
AMZN
$2.75T
| $15.9M | 0.31% |
76,300
-176,600
| -70% | -$38.9M |
2024 Q2
7 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.