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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
726
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.01%
+1,700
New +$311K
HUBS icon
727
HubSpot
HUBS
$10.5B
$265K 0.01%
463
-278
-38% -$195K
MAS icon
728
CALL
Masco
MAS
$16B
$264K 0.01%
+3,800
New +$284K
INTC icon
729
Intel
INTC
$466B
$263K 0.01%
11,563
-2,652
-19% -$58K
PSA icon
730
Public Storage
PSA
$60.2B
$258K 0.01%
861
-937
-52% -$280K
VNQ icon
731
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.01%
+2,800
New +$254K
XYL icon
732
PUT
Xylem
XYL
$28.5B
$251K 0.01%
+2,100
New +$260K
MRK icon
733
Merck
MRK
$324B
$250K 0.01%
2,785
+80
+3% +$7.47K
PCAR icon
734
CALL
PACCAR
PCAR
$69.6B
$243K 0.01%
2,500
-6,500
-72% -$686K
META icon
735
Meta Platforms (Facebook)
META
$1.51T
$243K 0.01%
422
-561
-57% -$362K
ADI icon
736
CALL
Analog Devices
ADI
$181B
$242K 0.01%
1,200
-2,600
-68% -$562K
INVH icon
737
CALL
Invitation Homes
INVH
$17.7B
$240K 0.01%
6,900
-9,600
-58% -$310K
KHC icon
738
Kraft Heinz
KHC
$30.4B
$239K 0.01%
+7,865
New +$235K
BKR icon
739
PUT
Baker Hughes
BKR
$56.8B
$237K 0.01%
+5,400
New +$241K
MRK icon
740
CALL
Merck
MRK
$324B
$233K 0.01%
2,600
-1,500
-37% -$140K
TJX icon
741
PUT
TJX Companies
TJX
$170B
$231K 0.01%
+1,900
New +$231K
MDLZ icon
742
CALL
Mondelez International
MDLZ
$77.7B
$231K 0.01%
3,400
-13,000
-79% -$801K
HUBS icon
743
PUT
HubSpot
HUBS
$10.5B
$229K 0.01%
400
-500
-56% -$351K
IWM icon
744
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.01%
1,142
-10,566
-90% -$2.29M
HOOD icon
745
Robinhood
HOOD
$85.2B
$224K 0.01%
+5,394
New +$256K
HEI icon
746
HEICO Corp
HEI
$48.9B
$223K 0.01%
+833
New +$203K
OIH icon
747
VanEck Oil Services ETF
OIH
$2.06B
$223K 0.01%
+849
New +$231K
TNK icon
748
Teekay Tankers
TNK
$2.63B
$222K 0.01%
5,800
– –
VEEV icon
749
Veeva Systems
VEEV
$30.3B
$222K 0.01%
958
-896
-48% -$205K
SE icon
750
PUT
Sea Limited
SE
$61.2B
$222K 0.01%
+1,700
New +$211K
28 29
30
31 32

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.