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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
PRAX icon
751
Praxis Precision Medicines
PRAX
$9.07B
– –
-5,000
Closed -$210K
PRM icon
752
Perimeter Solutions
PRM
$5.5B
– –
-53,773
Closed -$749K
PRU icon
753
PUT
Prudential Financial
PRU
$41.7B
– –
-2,000
Closed -$215K
PSA icon
754
CALL
Public Storage
PSA
$60.2B
– –
-6,500
Closed -$1.91M
PSA icon
755
PUT
Public Storage
PSA
$60.2B
– –
-3,600
Closed -$1.06M
PTC icon
756
PTC
PTC
$13.7B
– –
-1,804
Closed -$311K
PTC icon
757
PUT
PTC
PTC
$13.7B
– –
-3,300
Closed -$569K
PWR icon
758
CALL
Quanta Services
PWR
$93.9B
– –
-1,300
Closed -$492K
PWR icon
759
PUT
Quanta Services
PWR
$93.9B
– –
-600
Closed -$227K
PYPL icon
760
PayPal
PYPL
$49.5B
– –
-4,952
Closed -$349K
PZZA icon
761
CALL
Papa John's
PZZA
$999M
– –
-39,600
Closed -$1.94M
QCOM icon
762
Qualcomm
QCOM
$176B
– –
-3,703
Closed -$587K
RBLX icon
763
CALL
Roblox
RBLX
$34B
– –
-5,600
Closed -$589K
RCL icon
764
CALL
Royal Caribbean
RCL
$78.7B
– –
-16,700
Closed -$5.23M
RCL icon
765
PUT
Royal Caribbean
RCL
$78.7B
– –
-9,600
Closed -$3.01M
RIO icon
766
CALL
Rio Tinto
RIO
$148B
– –
-40,000
Closed -$2.34M
RIO icon
767
PUT
Rio Tinto
RIO
$148B
– –
-20,000
Closed -$1.17M
RMD icon
768
ResMed
RMD
$28.3B
– –
-3,386
Closed -$869K
ROK icon
769
CALL
Rockwell Automation
ROK
$51.4B
– –
-4,900
Closed -$1.63M
ROK icon
770
PUT
Rockwell Automation
ROK
$51.4B
– –
-6,900
Closed -$2.29M
RRC icon
771
CALL
Range Resources
RRC
$9.11B
– –
-7,700
Closed -$313K
RSG icon
772
CALL
Republic Services
RSG
$66.7B
– –
-1,900
Closed -$469K
RYAAY icon
773
Ryanair
RYAAY
$29.5B
– –
-205,678
Closed -$11.9M
SCHW
774
Charles Schwab
SCHW
$177B
– –
-12,598
Closed -$1.2M
SCHW
775
PUT
Charles Schwab
SCHW
$177B
– –
-34,300
Closed -$3.13M
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 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.