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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
WCC
826
CALL
WESCO International
WCC
$16.2B
– –
-3,000
Closed -$556K
WCN
827
Waste Connections
WCN
$42.8B
– –
-5,066
Closed -$946K
WDAY icon
828
Workday
WDAY
$33.4B
– –
-1,105
Closed -$255K
WDAY icon
829
PUT
Workday
WDAY
$33.4B
– –
-1,000
Closed -$240K
WELL icon
830
PUT
Welltower
WELL
$178B
– –
-1,400
Closed -$215K
WFC icon
831
Wells Fargo
WFC
$261B
– –
-6,735
Closed -$546K
WMB icon
832
CALL
Williams Companies
WMB
$90.5B
– –
-7,600
Closed -$477K
WMB icon
833
PUT
Williams Companies
WMB
$90.5B
– –
-11,900
Closed -$747K
WM icon
834
PUT
Waste Management
WM
$95.9B
– –
-19,100
Closed -$4.37M
WRB icon
835
W.R. Berkley
WRB
$28B
– –
-3,268
Closed -$240K
WRB icon
836
PUT
W.R. Berkley
WRB
$28B
– –
-5,800
Closed -$426K
WSM icon
837
CALL
Williams-Sonoma
WSM
$26.7B
– –
-1,300
Closed -$212K
WWD icon
838
Woodward
WWD
$25B
– –
-3,668
Closed -$899K
WY icon
839
PUT
Weyerhaeuser
WY
$17.3B
– –
-9,700
Closed -$249K
XEL icon
840
CALL
Xcel Energy
XEL
$51B
– –
-4,900
Closed -$334K
XEL icon
841
PUT
Xcel Energy
XEL
$51B
– –
-3,200
Closed -$218K
XLC icon
842
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,000
Closed -$868K
XOP icon
843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,568
Closed -$575K
XYF
844
X Financial
XYF
$184M
– –
-15,000
Closed -$262K
XYL icon
845
CALL
Xylem
XYL
$28.5B
– –
-11,600
Closed -$1.5M
XYL icon
846
PUT
Xylem
XYL
$28.5B
– –
-5,800
Closed -$750K
ZS icon
847
CALL
Zscaler
ZS
$23B
– –
-31,300
Closed -$9.83M
ZS icon
848
Zscaler
ZS
$23B
– –
-18,789
Closed -$5.36M
ZTS icon
849
PUT
Zoetis
ZTS
$31.6B
– –
-2,300
Closed -$359K
BTSG icon
850
BrightSpring Health Services
BTSG
$14.3B
– –
-50,000
Closed -$1.18M
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.