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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
SO icon
751
Southern Company
SO
$110B
$226K 0.01%
+2,751
New +$241K
NOW icon
752
ServiceNow
NOW
$102B
$224K 0.01%
1,055
-160
-13% -$32.4K
TMUS icon
753
T-Mobile US
TMUS
$193B
$221K 0.01%
1,000
-2,363
-70% -$537K
USFD icon
754
US Foods
USFD
$21.4B
$219K 0.01%
+3,240
New +$213K
DASH icon
755
PUT
DoorDash
DASH
$75.3B
$218K 0.01%
1,300
-9,800
-88% -$1.61M
EW icon
756
Edwards Lifesciences
EW
$47.6B
$218K 0.01%
+2,941
New +$206K
ES icon
757
Eversource Energy
ES
$28.2B
$217K 0.01%
+3,784
New +$236K
RRC icon
758
PUT
Range Resources
RRC
$9.11B
$216K 0.01%
6,000
-8,300
-58% -$274K
TTI icon
759
TETRA Technologies
TTI
$1.23B
$215K 0.01%
60,000
-258,439
-81% -$918K
IEMG icon
760
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.01%
3,200
-26,200
-89% -$1.45M
NOW icon
761
CALL
ServiceNow
NOW
$102B
$212K 0.01%
1,000
-5,500
-85% -$1.11M
PANW icon
762
Palo Alto Networks
PANW
$264B
$211K 0.01%
1,160
-14,622
-93% -$2.76M
PAYX icon
763
CALL
Paychex
PAYX
$40.4B
$210K 0.01%
+1,500
New +$213K
DXCM icon
764
DexCom
DXCM
$27.6B
$210K 0.01%
+2,702
New +$200K
DTD icon
765
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$210K 0.01%
1,900
-6,000
-76% -$468K
KEYS icon
766
CALL
Keysight
KEYS
$54.5B
$209K 0.01%
1,300
-2,500
-66% -$403K
SYF icon
767
CALL
Synchrony
SYF
$23.7B
$208K 0.01%
+3,200
New +$196K
KR icon
768
CALL
Kroger
KR
$34.8B
$208K 0.01%
3,400
-800
-19% -$46.9K
MAS icon
769
Masco
MAS
$16B
$206K 0.01%
+2,835
New +$227K
RRC icon
770
CALL
Range Resources
RRC
$9.11B
$205K 0.01%
5,700
-9,500
-63% -$314K
CLS icon
771
Celestica
CLS
$35.1B
$205K 0.01%
+2,220
New +$174K
CF icon
772
PUT
CF Industries
CF
$19.2B
$205K 0.01%
2,400
-8,300
-78% -$718K
TPR icon
773
Tapestry
TPR
$28.8B
$204K ﹤0.01%
+3,120
New +$170K
MAS icon
774
PUT
Masco
MAS
$16B
$203K ﹤0.01%
+2,800
New +$224K
FE icon
775
PUT
FirstEnergy
FE
$28.9B
$203K ﹤0.01%
5,100
-7,600
-60% -$318K
29 30
31
32 33

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.