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
DBEM icon
826
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-116,800
Closed -$3.09M
DD icon
827
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,629
Closed -$252K
DG icon
828
PUT
Dollar General
DG
$25.9B
– –
-31,000
Closed -$2.35M
DHR icon
829
Danaher
DHR
$135B
– –
-8,058
Closed -$1.76M
DHR icon
830
PUT
Danaher
DHR
$135B
– –
-14,800
Closed -$3.4M
DLR icon
831
Digital Realty Trust
DLR
$73.7B
– –
-1,138
Closed -$185K
DOW icon
832
PUT
Dow Inc
DOW
$21.6B
– –
-9,900
Closed -$397K
DTD icon
833
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,900
Closed -$210K
DUK icon
834
Duke Energy
DUK
$102B
– –
-4,691
Closed -$535K
DUK icon
835
PUT
Duke Energy
DUK
$102B
– –
-31,200
Closed -$3.36M
DXCM icon
836
CALL
DexCom
DXCM
$27.6B
– –
-7,300
Closed -$568K
DXCM icon
837
DexCom
DXCM
$27.6B
– –
-2,702
Closed -$210K
DXCM icon
838
PUT
DexCom
DXCM
$27.6B
– –
-10,900
Closed -$848K
EA icon
839
Electronic Arts
EA
$52.4B
– –
-26,074
Closed -$3.52M
EA icon
840
PUT
Electronic Arts
EA
$52.4B
– –
-17,000
Closed -$2.49M
ECVT icon
841
Ecovyst
ECVT
$1.36B
– –
-20,000
Closed -$153K
EFA icon
842
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-61,269
Closed -$4.63M
ELV icon
843
CALL
Elevance Health
ELV
$81.9B
– –
-2,000
Closed -$738K
ELV icon
844
PUT
Elevance Health
ELV
$81.9B
– –
-2,700
Closed -$996K
ENVX icon
845
CALL
Enovix
ENVX
$862M
– –
-140,000
Closed -$1.33M
ENVX icon
846
Enovix
ENVX
$862M
– –
-17,143
Closed -$163K
EQR icon
847
PUT
Equity Residential
EQR
$25.4B
– –
-6,000
Closed -$431K
EQT icon
848
EQT Corp
EQT
$33.2B
– –
-12,470
Closed -$637K
EQT icon
849
PUT
EQT Corp
EQT
$33.2B
– –
-16,000
Closed -$738K
ES icon
850
Eversource Energy
ES
$28.2B
– –
-3,784
Closed -$226K
32 33
34
35 36

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.