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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
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
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
ACI icon
776
PUT
Albertsons Companies
ACI
$5.4B
– –
-167,100
Closed -$3.28M
ACN icon
777
CALL
Accenture
ACN
$89.9B
– –
-2,200
Closed -$774K
ADM icon
778
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-4,600
Closed -$232K
AFL icon
779
CALL
Aflac
AFL
$63.9B
– –
-3,900
Closed -$403K
AFRM icon
780
Affirm
AFRM
$23.5B
– –
-3,800
Closed -$231K
AIT icon
781
Applied Industrial Technologies
AIT
$12.8B
– –
-1,590
Closed -$381K
AJG icon
782
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,700
Closed -$1.9M
AMT icon
783
American Tower
AMT
$77.7B
– –
-3,841
Closed -$753K
APD icon
784
Air Products & Chemicals
APD
$66.3B
– –
-4,852
Closed -$1.5M
APO icon
785
Apollo Global Management
APO
$70.7B
– –
-2,500
Closed -$413K
AR icon
786
Antero Resources
AR
$10.9B
– –
-6,890
Closed -$264K
ASML icon
787
ASML
ASML
$675B
– –
-1,899
Closed -$1.38M
ASML icon
788
PUT
ASML
ASML
$675B
– –
-2,500
Closed -$1.73M
ASND icon
789
Ascendis Pharma A/S
ASND
$16.7B
– –
-10,000
Closed -$1.38M
AZO icon
790
CALL
AutoZone
AZO
$48.3B
– –
-100
Closed -$320K
BABA icon
791
CALL
Alibaba
BABA
$269B
– –
-30,000
Closed -$2.54M
BABA icon
792
PUT
Alibaba
BABA
$269B
– –
-2,800
Closed -$237K
BDX icon
793
CALL
Becton Dickinson
BDX
$43.1B
– –
-2,200
Closed -$499K
BE icon
794
Bloom Energy
BE
$52.6B
– –
-25,000
Closed -$555K
BLDP
795
Ballard Power Systems
BLDP
$874M
– –
-150,000
Closed -$249K
BLK icon
796
CALL
Blackrock
BLK
$164B
– –
-600
Closed -$615K
BMY icon
797
Bristol-Myers Squibb
BMY
$127B
– –
-16,688
Closed -$944K
BMY icon
798
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-16,300
Closed -$922K
CADL icon
799
Candel Therapeutics
CADL
$700M
– –
-51,731
Closed -$449K
CAH icon
800
CALL
Cardinal Health
CAH
$53.4B
– –
-10,200
Closed -$1.21M
30 31
32
33 34

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 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.