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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
SE icon
776
CALL
Sea Limited
SE
$61.2B
– –
-1,400
Closed -$224K
SE icon
777
PUT
Sea Limited
SE
$61.2B
– –
-3,100
Closed -$496K
SENS icon
778
Senseonics Holdings Inc
SENS
$254M
– –
-13,502
Closed -$129K
SHW icon
779
PUT
Sherwin-Williams
SHW
$78.3B
– –
-800
Closed -$275K
SLB icon
780
PUT
SLB Ltd
SLB
$77.8B
– –
-32,500
Closed -$1.1M
SNA icon
781
CALL
Snap-on
SNA
$20.9B
– –
-1,100
Closed -$342K
SNA icon
782
PUT
Snap-on
SNA
$20.9B
– –
-1,300
Closed -$405K
SNOW icon
783
PUT
Snowflake
SNOW
$92.9B
– –
-2,800
Closed -$627K
SNPS icon
784
CALL
Synopsys
SNPS
$71.5B
– –
-500
Closed -$256K
SPG icon
785
CALL
Simon Property Group
SPG
$74.5B
– –
-6,800
Closed -$1.09M
SPG icon
786
PUT
Simon Property Group
SPG
$74.5B
– –
-12,800
Closed -$2.06M
SPGI icon
787
CALL
S&P Global
SPGI
$126B
– –
-3,000
Closed -$1.58M
SPGI icon
788
S&P Global
SPGI
$126B
– –
-751
Closed -$396K
SPGI icon
789
PUT
S&P Global
SPGI
$126B
– –
-6,300
Closed -$3.32M
SYF icon
790
CALL
Synchrony
SYF
$23.7B
– –
-14,100
Closed -$941K
SYF icon
791
PUT
Synchrony
SYF
$23.7B
– –
-6,400
Closed -$427K
SYK icon
792
CALL
Stryker
SYK
$127B
– –
-7,300
Closed -$2.89M
SYK icon
793
PUT
Stryker
SYK
$127B
– –
-7,000
Closed -$2.77M
T icon
794
AT&T
T
$165B
– –
-11,762
Closed -$334K
TEL icon
795
CALL
TE Connectivity
TEL
$58.8B
– –
-7,400
Closed -$1.25M
TER icon
796
Teradyne
TER
$54.8B
– –
-3,116
Closed -$280K
TER icon
797
PUT
Teradyne
TER
$54.8B
– –
-6,000
Closed -$540K
TJX icon
798
CALL
TJX Companies
TJX
$170B
– –
-5,700
Closed -$704K
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,873
Closed -$254K
TMO icon
800
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-2,500
Closed -$1.01M
30 31
32
33 34

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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 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.