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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
LNG icon
751
CALL
Cheniere Energy
LNG
$56.5B
$219K 0.01%
+900
New +$208K
FNV icon
752
Franco-Nevada
FNV
$41.4B
$219K 0.01%
1,335
-4,015
-75% -$665K
DRI icon
753
CALL
Darden Restaurants
DRI
$22.5B
$218K 0.01%
+1,000
New +$208K
XEL icon
754
PUT
Xcel Energy
XEL
$51B
$218K 0.01%
3,200
-5,800
-64% -$402K
WELL icon
755
PUT
Welltower
WELL
$178B
$215K 0.01%
+1,400
New +$209K
NEE icon
756
PUT
NextEra Energy
NEE
$187B
$215K 0.01%
3,100
-22,300
-88% -$1.55M
PRU icon
757
PUT
Prudential Financial
PRU
$41.7B
$215K 0.01%
2,000
-36,500
-95% -$3.78M
KDP icon
758
Keurig Dr Pepper
KDP
$40.4B
$214K 0.01%
+6,465
New +$219K
ALGN icon
759
Align Technology
ALGN
$12B
$213K 0.01%
+1,126
New +$199K
WSM icon
760
CALL
Williams-Sonoma
WSM
$26.7B
$212K 0.01%
+1,300
New +$204K
AAL icon
761
PUT
American Airlines Group
AAL
$9.58B
$212K 0.01%
+18,900
New +$202K
XYZ
762
CALL
Block Inc
XYZ
$45.9B
$211K 0.01%
3,100
-13,500
-81% -$785K
PRAX icon
763
Praxis Precision Medicines
PRAX
$9.07B
$210K 0.01%
+5,000
New +$190K
BLK icon
764
CALL
Blackrock
BLK
$164B
$210K 0.01%
+200
New +$189K
UNP icon
765
PUT
Union Pacific
UNP
$183B
$207K ﹤0.01%
900
-6,800
-88% -$1.51M
EWT icon
766
iShares MSCI Taiwan ETF
EWT
$10B
$207K ﹤0.01%
+3,607
New +$184K
DHI icon
767
PUT
D.R. Horton
DHI
$41B
$206K ﹤0.01%
+1,600
New +$197K
NOW icon
768
PUT
ServiceNow
NOW
$102B
$206K ﹤0.01%
+1,000
New +$189K
BA icon
769
Boeing
BA
$165B
$203K ﹤0.01%
967
-46,380
-98% -$8.76M
ON icon
770
ON Semiconductor
ON
$33.8B
$201K ﹤0.01%
+3,844
New +$167K
CBRE icon
771
CBRE Group
CBRE
$40.8B
$201K ﹤0.01%
+1,436
New +$182K
PHM icon
772
PUT
Pultegroup
PHM
$24.5B
$200K ﹤0.01%
+1,900
New +$191K
SENS icon
773
Senseonics Holdings Inc
SENS
$254M
$129K ﹤0.01%
+13,502
New +$158K
INSG icon
774
Inseego
INSG
$108M
$82.4K ﹤0.01%
+10,000
New +$78.2K
CELG.RT
775
Bristol-Myers Squibb Rights
CELG.RT
$46.8K ﹤0.01%
67,856
– –
29 30
31
32 33

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AUB
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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 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.