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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
+$88.1M
Cap. Flow %
2.17%
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 Miscellaneous 93.32%
2 Technology 1.55%
3 Communication Services 1.33%
4 Consumer Discretionary 1.28%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
851
Block Inc
XYZ
$48.3B
– –
-8,904
Closed -$666K
FFAIW
852
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-24,537
Closed -$1.05K
AMRZ
853
Amrize Ltd
AMRZ
$23.3B
– –
-11,935
Closed -$591K
31 32 33 34
35

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BGDI
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YIH
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TSC
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YCM
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GCM
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KACA
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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's Q3 2025 filing shows 79 new, 164 increased, 191 reduced and 417 closed positions. Its largest new stake was Tesla: 94,635 shares worth $42.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.