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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
726
Iron Mountain
IRM
$38.2B
$247K 0.01%
+2,406
New +$227K
ALGN icon
727
PUT
Align Technology
ALGN
$12B
$246K 0.01%
+1,300
New +$230K
USMV icon
728
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$244K 0.01%
2,600
-13,810
-84% -$1.27M
TNK icon
729
Teekay Tankers
TNK
$2.63B
$242K 0.01%
5,800
– –
TXT icon
730
PUT
Textron
TXT
$16.6B
$241K 0.01%
+3,000
New +$217K
WRB icon
731
W.R. Berkley
WRB
$28B
$240K 0.01%
+3,268
New +$234K
WDAY icon
732
PUT
Workday
WDAY
$33.4B
$240K 0.01%
1,000
-4,200
-81% -$1.02M
DUK icon
733
CALL
Duke Energy
DUK
$102B
$236K 0.01%
2,000
-12,200
-86% -$1.44M
CRC icon
734
California Resources
CRC
$4.75B
$236K 0.01%
5,167
-5,151
-50% -$211K
LIN icon
735
PUT
Linde
LIN
$237B
$235K 0.01%
+500
New +$228K
VST icon
736
CALL
Vistra
VST
$55.1B
$233K 0.01%
+1,200
New +$178K
RBLX icon
737
PUT
Roblox
RBLX
$34B
$231K 0.01%
+2,200
New +$173K
CTRA
738
CALL
DELISTED
Coterra Energy
CTRA
$231K 0.01%
9,100
-11,300
-55% -$287K
NSC icon
739
CALL
Norfolk Southern
NSC
$78.8B
$230K 0.01%
+900
New +$212K
ILMN icon
740
PUT
Illumina
ILMN
$29.4B
$229K 0.01%
+2,400
New +$195K
NCLH icon
741
CALL
Norwegian Cruise Line
NCLH
$8.89B
$227K 0.01%
+11,200
New +$200K
PWR icon
742
PUT
Quanta Services
PWR
$93.9B
$227K 0.01%
+600
New +$193K
WBD icon
743
PUT
Warner Bros
WBD
$64.6B
$226K 0.01%
+19,700
New +$184K
FISV
744
CALL
Fiserv Inc
FISV
$27.2B
$224K 0.01%
1,300
-200
-13% -$36.3K
GPN icon
745
CALL
Global Payments
GPN
$22.1B
$224K 0.01%
2,800
-100
-3% -$7.91K
SE icon
746
CALL
Sea Limited
SE
$61.2B
$224K 0.01%
+1,400
New +$203K
HWM icon
747
PUT
Howmet Aerospace
HWM
$116B
$223K 0.01%
+1,200
New +$185K
HUBS icon
748
PUT
HubSpot
HUBS
$10.5B
$223K 0.01%
400
– –
LEN icon
749
PUT
Lennar Class A
LEN
$20.4B
$221K 0.01%
+2,000
New +$217K
MKC icon
750
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$220K 0.01%
2,900
-44,100
-94% -$3.3M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.