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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
TMO icon
801
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-2,300
Closed -$933K
TMUS icon
802
PUT
T-Mobile US
TMUS
$193B
– –
-1,100
Closed -$262K
TNK icon
803
Teekay Tankers
TNK
$2.63B
– –
-5,800
Closed -$242K
TRGP icon
804
CALL
Targa Resources
TRGP
$60.4B
– –
-3,600
Closed -$627K
TRMB icon
805
PUT
Trimble
TRMB
$12.3B
– –
-4,600
Closed -$350K
TRV icon
806
CALL
Travelers Companies
TRV
$80.8B
– –
-11,400
Closed -$3.05M
TT icon
807
CALL
Trane Technologies
TT
$106B
– –
-1,500
Closed -$656K
TT icon
808
PUT
Trane Technologies
TT
$106B
– –
-1,800
Closed -$787K
TXT icon
809
CALL
Textron
TXT
$16.6B
– –
-3,100
Closed -$249K
TXT icon
810
PUT
Textron
TXT
$16.6B
– –
-3,000
Closed -$241K
UBER icon
811
CALL
Uber
UBER
$134B
– –
-11,500
Closed -$1.07M
UNP icon
812
CALL
Union Pacific
UNP
$183B
– –
-2,500
Closed -$575K
UNP icon
813
PUT
Union Pacific
UNP
$183B
– –
-900
Closed -$207K
URI icon
814
CALL
United Rentals
URI
$71.1B
– –
-1,600
Closed -$1.21M
URI icon
815
PUT
United Rentals
URI
$71.1B
– –
-600
Closed -$452K
USMV icon
816
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,600
Closed -$244K
V icon
817
CALL
Visa
V
$677B
– –
-10,200
Closed -$3.62M
V icon
818
PUT
Visa
V
$677B
– –
-2,200
Closed -$781K
VLO icon
819
Valero Energy
VLO
$89.8B
– –
-17,287
Closed -$2.58M
VMI icon
820
Valmont Industries
VMI
$9.44B
– –
-1,616
Closed -$528K
VST icon
821
CALL
Vistra
VST
$55.1B
– –
-1,200
Closed -$233K
VTR icon
822
CALL
Ventas
VTR
$48.9B
– –
-16,200
Closed -$1.02M
VTR icon
823
PUT
Ventas
VTR
$48.9B
– –
-4,200
Closed -$265K
VZ icon
824
Verizon
VZ
$194B
– –
-9,606
Closed -$416K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,000
Closed -$2.01M
31 32
33
34 35

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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.