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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
851
Carriage Services
CSV
$618M
– –
-20,000
Closed -$657K
CTAS icon
852
Cintas
CTAS
$82.4B
– –
-4,142
Closed -$853K
CTAS icon
853
PUT
Cintas
CTAS
$82.4B
– –
-6,700
Closed -$1.38M
CURV icon
854
Torrid Holdings
CURV
$247M
– –
-25,000
Closed -$98.3K
CVNA icon
855
Carvana
CVNA
$43.3B
– –
-9,500
Closed -$331K
CWST icon
856
Casella Waste Systems
CWST
$5.69B
– –
-200,000
Closed -$19.9M
DAL icon
857
PUT
Delta Air Lines
DAL
$55.9B
– –
-4,400
Closed -$223K
DD icon
858
CALL
DuPont de Nemours
DD
$18.6B
– –
-2,470
Closed -$276K
DD icon
859
DuPont de Nemours
DD
$18.6B
– –
-3,297
Closed -$343K
DFS
860
CALL
DELISTED
Discover Financial Services
DFS
– –
-21,900
Closed -$3.07M
DFS
861
PUT
DELISTED
Discover Financial Services
DFS
– –
-8,000
Closed -$1.12M
DHI icon
862
D.R. Horton
DHI
$41B
– –
-1,056
Closed -$176K
DHI icon
863
PUT
D.R. Horton
DHI
$41B
– –
-2,700
Closed -$515K
DKNG icon
864
DraftKings
DKNG
$11.4B
– –
-15,488
Closed -$607K
DKNG icon
865
PUT
DraftKings
DKNG
$11.4B
– –
-16,800
Closed -$659K
DOV icon
866
CALL
Dover
DOV
$27.2B
– –
-1,200
Closed -$230K
DOV icon
867
PUT
Dover
DOV
$27.2B
– –
-2,800
Closed -$537K
DOW icon
868
CALL
Dow Inc
DOW
$21.6B
– –
-120,800
Closed -$6.6M
DURA icon
869
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-2,600
Closed -$738K
EBAY icon
870
eBay
EBAY
$48.6B
– –
-9,023
Closed -$573K
ECL icon
871
CALL
Ecolab
ECL
$75.6B
– –
-1,700
Closed -$434K
ECL icon
872
PUT
Ecolab
ECL
$75.6B
– –
-2,600
Closed -$664K
ED icon
873
CALL
Consolidated Edison
ED
$41.6B
– –
-15,100
Closed -$1.57M
ED icon
874
PUT
Consolidated Edison
ED
$41.6B
– –
-11,700
Closed -$1.22M
EIX icon
875
CALL
Edison International
EIX
$30.7B
– –
-7,300
Closed -$636K
33 34
35
36 37

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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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MIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.