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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
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-61.71%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 2 |
Boeing
BA
|
+$7.39M |
| 3 |
Fox Class B
FOX
|
+$4.93M |
| 4 |
Northrop Grumman
NOC
|
+$4.41M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
751
Johnson Controls International
JCI
$87.5B
| $220K | 0.01% |
2,744
-188
| -6% | -$15.5K |
|
752
Atlassian
TEAM
$22B
| $218K | 0.01% |
+1,028
| New | +$271K |
|
753
PUT
Amgen
AMGN
$203B
| $218K | 0.01% |
700
-15,600
| -96% | -$4.61M |
|
754
Blue Owl Capital
OWL
$6.39B
| $218K | 0.01% |
+10,878
| New | +$245K |
|
755
PUT
CenterPoint Energy
CNP
$29.1B
| $217K | 0.01% |
+6,000
| New | +$201K |
|
756
Ferguson
FERG
$44.7B
| $216K | 0.01% |
1,351
-1,249
| -48% | -$217K |
|
757
PUT
Coca-Cola
KO
$354B
| $215K | 0.01% |
+3,000
| New | +$200K |
|
758
PUT
Hartford Financial Services
HIG
$38.5B
| $210K | 0.01% |
+1,700
| New | +$195K |
|
759
Ares Management
ARES
$28.5B
| $209K | 0.01% |
1,428
-72
| -5% | -$12.4K |
|
760
CALL
Waste Management
WM
$95.9B
| $208K | 0.01% |
+900
| New | +$199K |
|
761
CALL
McKesson
MCK
$98.5B
| $202K | 0.01% |
300
-1,100
| -79% | -$680K |
|
762
PACCAR
PCAR
$69.6B
| $202K | 0.01% |
+2,071
| New | +$218K |
|
763
Datadog
DDOG
$87.9B
| $201K | 0.01% |
+2,030
| New | +$256K |
|
764
PUT
Kraft Heinz
KHC
$30.4B
| $201K | 0.01% |
6,600
-2,600
| -28% | -$77.8K |
|
765
Applovin
APP
$132B
| $200K | 0.01% |
+756
| New | +$261K |
|
|
CCIR
766
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $186K | 0.01% |
+16,600
| New | +$183K |
|
767
CALL
Warner Bros
WBD
$64.6B
| $147K | ﹤0.01% |
+13,700
| New | +$143K |
|
768
CALL
Ford
F
$57.3B
| $130K | ﹤0.01% |
13,000
-1,800
| -12% | -$17.6K |
|
|
CELG.RT
769
Bristol-Myers Squibb Rights
CELG.RT
| $46.8K | ﹤0.01% |
67,856
| – | – |
|
|
FFAIW
770
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $1.1K | ﹤0.01% |
24,537
| – | – |
|
771
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-22,400
| Closed | -$390K |
|
772
Apple
AAPL
$4.89T
| – | – |
-16,855
| Closed | -$3.9M |
|
773
Abbott
ABT
$180B
| – | – |
-2,693
| Closed | -$343K |
|
774
CALL
Albertsons Companies
ACI
$5.4B
| – | – |
-2,461,900
| Closed | -$48.4M |
|
|
775
Albertsons Companies
ACI
$5.4B
| – | – |
-60,000
| Closed | -$1.18M |
|
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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.