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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
+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
FCX icon
851
Freeport-McMoran
FCX
$90B
– –
-37,665
Closed -$1.43M
FE icon
852
PUT
FirstEnergy
FE
$28.9B
– –
-6,900
Closed -$279K
FERG icon
853
Ferguson
FERG
$44.7B
– –
-1,351
Closed -$216K
FITB
854
Fifth Third Bancorp
FITB
$52B
– –
-14,446
Closed -$542K
FND icon
855
Floor & Decor
FND
$5.81B
– –
-4,015
Closed -$323K
FND icon
856
PUT
Floor & Decor
FND
$5.81B
– –
-4,400
Closed -$354K
FNF icon
857
Fidelity National Financial
FNF
$13.9B
– –
-5,500
Closed -$358K
FTAI icon
858
FTAI Aviation
FTAI
$22.2B
– –
-3,070
Closed -$341K
FWONK icon
859
Liberty Media Series C
FWONK
$24.3B
– –
-16,546
Closed -$1.49M
FYBR
860
DELISTED
Frontier Communications
FYBR
– –
-26,000
Closed -$932K
GFL icon
861
GFL Environmental
GFL
$14.3B
– –
-10,000
Closed -$483K
GILD icon
862
Gilead Sciences
GILD
$161B
– –
-4,983
Closed -$530K
GIS icon
863
PUT
General Mills
GIS
$19.2B
– –
-32,100
Closed -$1.92M
GL icon
864
PUT
Globe Life
GL
$13.5B
– –
-162,600
Closed -$21.4M
GSM icon
865
FerroAtlántica
GSM
$628M
– –
-107,228
Closed -$398K
GWW icon
866
CALL
W.W. Grainger
GWW
$65.3B
– –
-3,700
Closed -$3.65M
GWW icon
867
W.W. Grainger
GWW
$65.3B
– –
-299
Closed -$295K
GWW icon
868
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,400
Closed -$1.38M
GXO icon
869
GXO Logistics
GXO
$6.06B
– –
-21,446
Closed -$838K
HEI icon
870
HEICO Corp
HEI
$48.9B
– –
-833
Closed -$223K
HES
871
DELISTED
Hess
HES
– –
-44,790
Closed -$7.15M
HIG icon
872
PUT
Hartford Financial Services
HIG
$38.5B
– –
-1,700
Closed -$210K
HII icon
873
Huntington Ingalls Industries
HII
$11.3B
– –
-1,524
Closed -$311K
HOOD icon
874
Robinhood
HOOD
$85.2B
– –
-5,394
Closed -$319K
HSY icon
875
Hershey
HSY
$35.4B
– –
-2,290
Closed -$377K
33 34
35
36 37

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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.