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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
EIX icon
876
PUT
Edison International
EIX
$30.7B
– –
-2,900
Closed -$253K
ELV icon
877
Elevance Health
ELV
$81.9B
– –
-694
Closed -$290K
EMN icon
878
PUT
Eastman Chemical
EMN
$7.8B
– –
-4,100
Closed -$459K
EMR icon
879
CALL
Emerson Electric
EMR
$82.9B
– –
-6,700
Closed -$733K
EMR icon
880
Emerson Electric
EMR
$82.9B
– –
-7,728
Closed -$937K
ESTA icon
881
Establishment Labs
ESTA
$2.72B
– –
-10,000
Closed -$433K
ETR icon
882
CALL
Entergy
ETR
$54.1B
– –
-23,600
Closed -$1.55M
ETR icon
883
PUT
Entergy
ETR
$54.1B
– –
-33,400
Closed -$2.2M
EVGO icon
884
EVgo
EVGO
$200M
– –
-120,000
Closed -$497K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,330
Closed -$310K
EXPE icon
886
CALL
Expedia Group
EXPE
$31.2B
– –
-1,800
Closed -$266K
EXPE icon
887
PUT
Expedia Group
EXPE
$31.2B
– –
-5,200
Closed -$770K
FCX icon
888
CALL
Freeport-McMoran
FCX
$90B
– –
-5,400
Closed -$270K
FISV
889
Fiserv Inc
FISV
$27.2B
– –
-1,561
Closed -$319K
FNV icon
890
Franco-Nevada
FNV
$41.4B
– –
-3,007
Closed -$374K
FNV icon
891
PUT
Franco-Nevada
FNV
$41.4B
– –
-3,800
Closed -$472K
FOX icon
892
Fox Class B
FOX
$20.7B
– –
-34,800
Closed -$1.35M
FUTU icon
893
Futu Holdings
FUTU
$13.9B
– –
-10,000
Closed -$957K
GD icon
894
General Dynamics
GD
$105B
– –
-1,170
Closed -$337K
GILD icon
895
CALL
Gilead Sciences
GILD
$161B
– –
-2,400
Closed -$201K
GNRC icon
896
Generac Holdings
GNRC
$11.9B
– –
-4,005
Closed -$692K
GNRC icon
897
PUT
Generac Holdings
GNRC
$11.9B
– –
-1,800
Closed -$286K
GOOG icon
898
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,100
Closed -$1.86M
GOOGL icon
899
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,900
Closed -$813K
GPN icon
900
PUT
Global Payments
GPN
$22.1B
– –
-4,900
Closed -$502K
34 35
36
37 38

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.