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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
726
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,453
Closed -$1.03M
OKE icon
727
PUT
Oneok
OKE
$58.7B
– –
-4,100
Closed -$335K
ON icon
728
ON Semiconductor
ON
$33.8B
– –
-3,844
Closed -$202K
ON icon
729
PUT
ON Semiconductor
ON
$33.8B
– –
-32,200
Closed -$1.69M
ORCL icon
730
Oracle
ORCL
$331B
– –
-12,863
Closed -$3.28M
ORLY icon
731
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-6,000
Closed -$541K
ORLY icon
732
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-3,000
Closed -$270K
OXY icon
733
Occidental Petroleum
OXY
$57B
– –
-6,109
Closed -$276K
PAYX icon
734
CALL
Paychex
PAYX
$40.4B
– –
-2,200
Closed -$320K
PAYX icon
735
PUT
Paychex
PAYX
$40.4B
– –
-10,800
Closed -$1.57M
PDD icon
736
CALL
Pinduoduo
PDD
$118B
– –
-5,200
Closed -$544K
PDD icon
737
Pinduoduo
PDD
$118B
– –
-9,784
Closed -$1.02M
PDD icon
738
PUT
Pinduoduo
PDD
$118B
– –
-12,600
Closed -$1.32M
PEP icon
739
PepsiCo
PEP
$186B
– –
-3,230
Closed -$461K
PFE icon
740
CALL
Pfizer
PFE
$140B
– –
-71,200
Closed -$1.73M
PFE icon
741
PUT
Pfizer
PFE
$140B
– –
-23,000
Closed -$558K
PFG icon
742
PUT
Principal Financial Group
PFG
$23.6B
– –
-9,200
Closed -$731K
PH icon
743
CALL
Parker-Hannifin
PH
$125B
– –
-2,800
Closed -$1.96M
PH icon
744
PUT
Parker-Hannifin
PH
$125B
– –
-1,400
Closed -$978K
PHM icon
745
PUT
Pultegroup
PHM
$24.5B
– –
-1,900
Closed -$200K
PINS icon
746
CALL
Pinterest
PINS
$12.4B
– –
-7,000
Closed -$251K
PLD icon
747
CALL
Prologis
PLD
$138B
– –
-14,500
Closed -$1.52M
PM icon
748
Philip Morris
PM
$301B
– –
-3,447
Closed -$580K
PM icon
749
PUT
Philip Morris
PM
$301B
– –
-5,500
Closed -$1M
PNC icon
750
PUT
PNC Financial Services
PNC
$100B
– –
-3,300
Closed -$615K
28 29
30
31 32

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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.