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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
AMZN icon
776
Amazon
AMZN
$2.5T
$202K ﹤0.01%
920
-4,130
-82% -$845K
DLR icon
777
Digital Realty Trust
DLR
$73.7B
$202K ﹤0.01%
1,138
-8,169
-88% -$1.45M
CINF icon
778
CALL
Cincinnati Financial
CINF
$28.3B
$201K ﹤0.01%
+1,400
New +$204K
CTOS icon
779
Custom Truck One Source
CTOS
$2.47B
$192K ﹤0.01%
+40,000
New +$181K
MDU icon
780
MDU Resources
MDU
$4.44B
$180K ﹤0.01%
+10,000
New +$175K
SGML icon
781
Sigma Lithium
SGML
$1.08B
$168K ﹤0.01%
15,000
-237,500
-94% -$3.11M
ENVX icon
782
Enovix
ENVX
$862M
$163K ﹤0.01%
17,143
-17,143
-50% -$150K
LYFT icon
783
Lyft
LYFT
$5.39B
$161K ﹤0.01%
+12,500
New +$185K
CLF icon
784
CALL
Cleveland-Cliffs
CLF
$6.81B
$156K ﹤0.01%
16,600
-5,400
-25% -$65.1K
ECVT icon
785
Ecovyst
ECVT
$1.36B
$153K ﹤0.01%
+20,000
New +$148K
BIOX icon
786
Bioceres Crop Solutions
BIOX
$21.9M
$152K ﹤0.01%
+25,000
New +$171K
GSM icon
787
FerroAtlántica
GSM
$628M
$152K ﹤0.01%
40,000
-257,513
-87% -$1.1M
F icon
788
CALL
Ford
F
$57.3B
$147K ﹤0.01%
14,800
-7,500
-34% -$80K
GPRE icon
789
Green Plains
GPRE
$1.19B
$142K ﹤0.01%
+15,000
New +$169K
AVR
790
Anteris Technologies
AVR
$791M
$140K ﹤0.01%
+25,000
New +$140K
F icon
791
Ford
F
$57.3B
$125K ﹤0.01%
+12,665
New +$135K
ARQ icon
792
Arq
ARQ
$86.7M
$114K ﹤0.01%
+15,000
New +$98.7K
VRN
793
DELISTED
Veren
VRN
$79.1K ﹤0.01%
+15,380
New +$84.5K
CELG.RT
794
Bristol-Myers Squibb Rights
CELG.RT
$46.8K ﹤0.01%
+67,856
New +$3.4K
FFAIW
795
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.04K ﹤0.01%
24,537
– –
A icon
796
Agilent Technologies
A
$39.1B
– –
-3,876
Closed -$576K
A icon
797
PUT
Agilent Technologies
A
$39.1B
– –
-3,600
Closed -$535K
AAL icon
798
PUT
American Airlines Group
AAL
$9.58B
– –
-44,100
Closed -$496K
ADBE icon
799
Adobe
ADBE
$89.5B
– –
-1,945
Closed -$963K
ADI icon
800
Analog Devices
ADI
$181B
– –
-2,277
Closed -$503K
30 31
32
33 34

Similar funds

AUB
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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.