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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
FFAIW
776
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.05K ﹤0.01%
24,537
– –
ACGL icon
777
PUT
Arch Capital
ACGL
$36.1B
– –
-4,200
Closed -$404K
ACN icon
778
Accenture
ACN
$89.9B
– –
-6,690
Closed -$2.04M
ADBE icon
779
Adobe
ADBE
$89.5B
– –
-5,325
Closed -$2.05M
ADI icon
780
Analog Devices
ADI
$181B
– –
-1,448
Closed -$302K
ADP icon
781
Automatic Data Processing
ADP
$100B
– –
-1,895
Closed -$582K
ADP icon
782
PUT
Automatic Data Processing
ADP
$100B
– –
-2,400
Closed -$733K
AEP icon
783
American Electric Power
AEP
$73.7B
– –
-4,316
Closed -$472K
AEP icon
784
PUT
American Electric Power
AEP
$73.7B
– –
-18,100
Closed -$1.98M
AES icon
785
AES
AES
$10.6B
– –
-128,673
Closed -$1.6M
AGI icon
786
Alamos Gold
AGI
$12.4B
– –
-18,879
Closed -$505K
AIG icon
787
American International
AIG
$41.9B
– –
-8,871
Closed -$739K
AKBA icon
788
Akebia Therapeutics
AKBA
$327M
– –
-200,000
Closed -$384K
ALB icon
789
CALL
Albemarle
ALB
$13.5B
– –
-33,900
Closed -$2.44M
ALL icon
790
Allstate
ALL
$66.9B
– –
-1,839
Closed -$367K
ALL icon
791
PUT
Allstate
ALL
$66.9B
– –
-2,100
Closed -$435K
AMAT icon
792
Applied Materials
AMAT
$426B
– –
-3,373
Closed -$534K
AMED
793
DELISTED
Amedisys
AMED
– –
-5,000
Closed -$473K
AMGN icon
794
PUT
Amgen
AMGN
$203B
– –
-700
Closed -$218K
AMZN icon
795
Amazon
AMZN
$2.5T
– –
-10,305
Closed -$2.04M
ANSS
796
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$633K
AON icon
797
Aon
AON
$77.3B
– –
-768
Closed -$278K
AON icon
798
PUT
Aon
AON
$77.3B
– –
-1,200
Closed -$479K
APP icon
799
Applovin
APP
$132B
– –
-756
Closed -$200K
AQN icon
800
Algonquin Power & Utilities
AQN
$4.69B
– –
-129,697
Closed -$667K
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 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.