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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
ARES icon
801
Ares Management
ARES
$28.5B
– –
-1,428
Closed -$209K
ASPN icon
802
Aspen Aerogels
ASPN
$387M
– –
-80,421
Closed -$514K
ATI icon
803
ATI
ATI
$27B
– –
-5,848
Closed -$304K
AWK icon
804
CALL
American Water Works
AWK
$26.3B
– –
-1,900
Closed -$280K
AWK icon
805
American Water Works
AWK
$26.3B
– –
-7,350
Closed -$1.08M
AWK icon
806
PUT
American Water Works
AWK
$26.3B
– –
-14,900
Closed -$2.2M
AZO icon
807
PUT
AutoZone
AZO
$48.3B
– –
-300
Closed -$1.14M
BAM icon
808
Brookfield Asset Management
BAM
$74B
– –
-30,000
Closed -$1.45M
BFLY icon
809
Butterfly Network
BFLY
$1.72B
– –
-500,000
Closed -$1.14M
BIDU icon
810
CALL
Baidu
BIDU
$35.8B
– –
-186,400
Closed -$17.2M
BIOX icon
811
Bioceres Crop Solutions
BIOX
$21.9M
– –
-85,673
Closed -$391K
BNY
812
PUT
Bank of New York Mellon
BNY
$108B
– –
-10,200
Closed -$855K
BKNG icon
813
PUT
Booking.com
BKNG
$138B
– –
-5,000
Closed -$921K
BLK icon
814
Blackrock
BLK
$164B
– –
-335
Closed -$317K
CACI icon
815
CACI
CACI
$10.8B
– –
-6,063
Closed -$2.22M
CCK icon
816
Crown Holdings
CCK
$12.8B
– –
-31,306
Closed -$2.79M
CFG icon
817
Citizens Financial Group
CFG
$30.4B
– –
-30,829
Closed -$1.21M
CI icon
818
PUT
Cigna
CI
$76.6B
– –
-5,300
Closed -$1.74M
CMCSA icon
819
Comcast
CMCSA
$79.1B
– –
-9,040
Closed -$313K
CMCSA icon
820
PUT
Comcast
CMCSA
$79.1B
– –
-32,200
Closed -$1.19M
CME icon
821
CALL
CME Group
CME
$92.2B
– –
-1,600
Closed -$424K
CNP icon
822
PUT
CenterPoint Energy
CNP
$29.1B
– –
-6,000
Closed -$217K
COIN icon
823
Coinbase
COIN
$41.7B
– –
-12,400
Closed -$2.9M
CP icon
824
Canadian Pacific Kansas City
CP
$82B
– –
-13,053
Closed -$916K
CRH icon
825
CRH
CRH
$66.7B
– –
-17,000
Closed -$1.5M
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 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.