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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
726
CALL
Lowe's Companies
LOW
$116B
$247K 0.01%
1,000
-2,800
-74% -$748K
KMB icon
727
Kimberly-Clark
KMB
$36.4B
$246K 0.01%
1,878
+145
+8% +$19.8K
AIG icon
728
American International
AIG
$41.9B
$244K 0.01%
+3,351
New +$252K
RTX icon
729
PUT
RTX Corp
RTX
$287B
$243K 0.01%
+2,100
New +$254K
KO icon
730
Coca-Cola
KO
$354B
$242K 0.01%
+3,886
New +$254K
AR icon
731
Antero Resources
AR
$10.9B
$241K 0.01%
+6,890
New +$209K
CHRW icon
732
C.H. Robinson
CHRW
$22B
$240K 0.01%
+2,326
New +$250K
ON icon
733
PUT
ON Semiconductor
ON
$33.8B
$240K 0.01%
3,800
-52,000
-93% -$3.58M
SPGI icon
734
S&P Global
SPGI
$126B
$238K 0.01%
478
-666
-58% -$338K
F icon
735
PUT
Ford
F
$57.3B
$238K 0.01%
24,000
+5,600
+30% +$59.7K
BABA icon
736
PUT
Alibaba
BABA
$269B
$237K 0.01%
+2,800
New +$264K
GD icon
737
PUT
General Dynamics
GD
$105B
$237K 0.01%
900
-3,300
-79% -$950K
XEL icon
738
CALL
Xcel Energy
XEL
$51B
$236K 0.01%
3,500
-29,100
-89% -$1.95M
EBAY icon
739
CALL
eBay
EBAY
$48.6B
$235K 0.01%
+3,800
New +$241K
VALE icon
740
CALL
Vale
VALE
$62.9B
$235K 0.01%
26,500
– –
NOC icon
741
PUT
Northrop Grumman
NOC
$77B
$235K 0.01%
500
-2,200
-81% -$1.11M
GWRE icon
742
Guidewire Software
GWRE
$11.5B
$234K 0.01%
+1,390
New +$260K
KR icon
743
Kroger
KR
$34.8B
$232K 0.01%
3,801
-7,068
-65% -$415K
ADM icon
744
CALL
Archer Daniels Midland
ADM
$41.4B
$232K 0.01%
+4,600
New +$249K
JCI icon
745
Johnson Controls International
JCI
$87.5B
$231K 0.01%
+2,932
New +$235K
AFRM icon
746
Affirm
AFRM
$23.5B
$231K 0.01%
+3,800
New +$211K
TNK icon
747
Teekay Tankers
TNK
$2.63B
$231K 0.01%
+5,800
New +$269K
EQR icon
748
CALL
Equity Residential
EQR
$25.4B
$230K 0.01%
+3,200
New +$235K
HUM icon
749
CALL
Humana
HUM
$46.7B
$228K 0.01%
900
-7,900
-90% -$2.12M
MDY icon
750
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.01%
400
-3,900
-91% -$2.29M
28 29
30
31 32

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.