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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
876
PUT
Honeywell
HON
$77.1B
– –
-4,881
Closed -$1.04M
HSBC icon
877
PUT
HSBC
HSBC
$355B
– –
-5,000
Closed -$247K
PPLI
878
People Inc
PPLI
$3.1B
– –
-15,256
Closed -$540K
IBM icon
879
CALL
IBM
IBM
$202B
– –
-6,600
Closed -$1.45M
IEMG icon
880
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,200
Closed -$215K
IEMG icon
881
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,800
Closed -$300K
ILCV icon
882
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-10,900
Closed -$857K
ILCV icon
883
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-12,500
Closed -$393K
ILMN icon
884
CALL
Illumina
ILMN
$29.4B
– –
-2,100
Closed -$281K
IP icon
885
PUT
International Paper
IP
$22.3B
– –
-9,000
Closed -$484K
IPG
886
DELISTED
Interpublic Group of Companies
IPG
– –
-24,495
Closed -$686K
IRBT
887
CALL
DELISTED
iRobot
IRBT
– –
-78,200
Closed -$606K
JBHT icon
888
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,500
Closed -$1.79M
JEF icon
889
Jefferies Financial Group
JEF
$12.9B
– –
-5,200
Closed -$408K
JNPR
890
DELISTED
Juniper Networks
JNPR
– –
-155,000
Closed -$5.67M
JWN
891
DELISTED
Nordstrom
JWN
– –
-15,000
Closed -$362K
K
892
DELISTED
Kellanova
K
– –
-13,104
Closed -$1.06M
KEYS icon
893
CALL
Keysight
KEYS
$54.5B
– –
-1,300
Closed -$209K
KEYS icon
894
PUT
Keysight
KEYS
$54.5B
– –
-1,900
Closed -$305K
KR icon
895
CALL
Kroger
KR
$34.8B
– –
-3,400
Closed -$208K
KRE icon
896
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-68,119
Closed -$4.11M
LBTYA icon
897
Liberty Global Class A
LBTYA
$3.31B
– –
-48,600
Closed -$620K
LEN icon
898
Lennar Class A
LEN
$20.4B
– –
-7,611
Closed -$1M
LHX icon
899
L3Harris
LHX
$55.9B
– –
-2,570
Closed -$540K
LMT icon
900
CALL
Lockheed Martin
LMT
$134B
– –
-1,100
Closed -$535K
34 35
36
37 38

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.