We are live on ! Find out more
MS

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
CAH icon
801
PUT
Cardinal Health
CAH
$53.4B
– –
-3,600
Closed -$426K
CAPR icon
802
Capricor Therapeutics
CAPR
$1.14B
– –
-150,000
Closed -$2.07M
CAT icon
803
CALL
Caterpillar
CAT
$409B
– –
-2,900
Closed -$1.05M
CCI icon
804
Crown Castle
CCI
$32.7B
– –
-4,057
Closed -$379K
CDNS icon
805
PUT
Cadence Design Systems
CDNS
$90B
– –
-2,800
Closed -$841K
CEG icon
806
Constellation Energy
CEG
$98B
– –
-2,000
Closed -$447K
CENTA icon
807
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-26,605
Closed -$879K
CF icon
808
PUT
CF Industries
CF
$19.2B
– –
-2,400
Closed -$205K
CGON icon
809
CG Oncology
CGON
$6.11B
– –
-140,000
Closed -$4.02M
CHRW icon
810
C.H. Robinson
CHRW
$22B
– –
-2,326
Closed -$240K
CHX
811
DELISTED
ChampionX
CHX
– –
-148,906
Closed -$4.05M
CINF icon
812
CALL
Cincinnati Financial
CINF
$28.3B
– –
-1,400
Closed -$201K
CLF icon
813
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-16,600
Closed -$156K
CLS icon
814
Celestica
CLS
$35.1B
– –
-2,220
Closed -$205K
CME icon
815
PUT
CME Group
CME
$92.2B
– –
-2,300
Closed -$534K
CMI icon
816
CALL
Cummins
CMI
$91.7B
– –
-1,600
Closed -$558K
COF icon
817
Capital One
COF
$124B
– –
-6,991
Closed -$1.32M
COP icon
818
ConocoPhillips
COP
$147B
– –
-36,237
Closed -$3.61M
CPRI icon
819
Capri Holdings
CPRI
$1.77B
– –
-132,500
Closed -$2.93M
CPRI icon
820
PUT
Capri Holdings
CPRI
$1.77B
– –
-1,621,800
Closed -$34.2M
CSCO icon
821
CALL
Cisco
CSCO
$450B
– –
-10,100
Closed -$598K
CSX icon
822
CALL
CSX Corp
CSX
$98.6B
– –
-8,900
Closed -$287K
CVS icon
823
CVS Health
CVS
$137B
– –
-28,790
Closed -$1.72M
DAL icon
824
CALL
Delta Air Lines
DAL
$55.9B
– –
-6,000
Closed -$363K
DASH icon
825
PUT
DoorDash
DASH
$75.3B
– –
-1,300
Closed -$218K
31 32
33
34 35

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.