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
+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
CTOS icon
826
Custom Truck One Source
CTOS
$2.47B
– –
-85,673
Closed -$362K
CTRA
827
PUT
DELISTED
Coterra Energy
CTRA
– –
-14,600
Closed -$422K
CTSH icon
828
Cognizant
CTSH
$21.5B
– –
-30,048
Closed -$2.3M
CTSH icon
829
PUT
Cognizant
CTSH
$21.5B
– –
-28,600
Closed -$2.19M
CUK
830
DELISTED
Carnival PLC
CUK
– –
-98,331
Closed -$1.72M
CVNA icon
831
Carvana
CVNA
$43.3B
– –
-11,955
Closed -$656K
D icon
832
Dominion Energy
D
$62.5B
– –
-20,893
Closed -$1.14M
DD icon
833
CALL
DuPont de Nemours
DD
$18.6B
– –
-6,612
Closed -$620K
DDOG icon
834
Datadog
DDOG
$87.9B
– –
-2,030
Closed -$225K
DE icon
835
Deere & Co
DE
$170B
– –
-3,315
Closed -$1.62M
DFS
836
DELISTED
Discover Financial Services
DFS
– –
-24,617
Closed -$4.2M
DKNG icon
837
DraftKings
DKNG
$11.4B
– –
-54,453
Closed -$1.95M
DLR icon
838
PUT
Digital Realty Trust
DLR
$73.7B
– –
-2,000
Closed -$287K
DTE icon
839
PUT
DTE Energy
DTE
$31.1B
– –
-3,600
Closed -$498K
EBAY icon
840
eBay
EBAY
$48.6B
– –
-10,964
Closed -$777K
ED icon
841
CALL
Consolidated Edison
ED
$41.6B
– –
-22,000
Closed -$2.43M
ED icon
842
PUT
Consolidated Edison
ED
$41.6B
– –
-8,300
Closed -$918K
EEM icon
843
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,287
Closed -$799K
EME icon
844
Emcor
EME
$33.1B
– –
-1,100
Closed -$407K
EOG icon
845
EOG Resources
EOG
$78B
– –
-22,015
Closed -$2.52M
ETN icon
846
Eaton
ETN
$157B
– –
-2,339
Closed -$720K
EWZ icon
847
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-91,245
Closed -$2.36M
EXC icon
848
PUT
Exelon
EXC
$48.6B
– –
-12,200
Closed -$562K
FANG icon
849
Diamondback Energy
FANG
$57.6B
– –
-2,410
Closed -$334K
FAST icon
850
Fastenal
FAST
$54B
– –
-39,644
Closed -$1.61M
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 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.