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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
HUBS icon
876
HubSpot
HUBS
$10.5B
– –
-463
Closed -$271K
HUMA icon
877
Humacyte
HUMA
$168M
– –
-1,049,828
Closed -$1.79M
IBKR icon
878
Interactive Brokers
IBKR
$40.9B
– –
-14,000
Closed -$580K
INTU icon
879
Intuit
INTU
$81.1B
– –
-1,250
Closed -$846K
JBLU icon
880
JetBlue
JBLU
$1.96B
– –
-56,300
Closed -$271K
JD icon
881
PUT
JD.com
JD
$40.8B
– –
-66,800
Closed -$2.75M
JNJ icon
882
Johnson & Johnson
JNJ
$635B
– –
-2,505
Closed -$385K
JNJ icon
883
PUT
Johnson & Johnson
JNJ
$635B
– –
-20,100
Closed -$3.33M
JOBY icon
884
Joby Aviation
JOBY
$6.82B
– –
-59,546
Closed -$358K
KHC icon
885
CALL
Kraft Heinz
KHC
$30.4B
– –
-28,200
Closed -$858K
KHC icon
886
Kraft Heinz
KHC
$30.4B
– –
-7,865
Closed -$239K
KHC icon
887
PUT
Kraft Heinz
KHC
$30.4B
– –
-6,600
Closed -$201K
KKR icon
888
CALL
KKR & Co
KKR
$89.2B
– –
-6,000
Closed -$694K
KO icon
889
Coca-Cola
KO
$354B
– –
-9,200
Closed -$655K
LBRDK icon
890
Liberty Broadband Class C
LBRDK
$4.15B
– –
-22,317
Closed -$1.9M
LLY icon
891
Eli Lilly
LLY
$1.07T
– –
-4,370
Closed -$3.4M
LOW icon
892
Lowe's Companies
LOW
$116B
– –
-2,595
Closed -$579K
LPLA icon
893
LPL Financial
LPLA
$26.3B
– –
-5,000
Closed -$1.64M
LQDA icon
894
Liquidia Corp
LQDA
$7.67B
– –
-50,000
Closed -$738K
MA icon
895
Mastercard
MA
$477B
– –
-8,003
Closed -$4.43M
MATW icon
896
Matthews International
MATW
$864M
– –
-15,000
Closed -$334K
MCD icon
897
McDonald's
MCD
$188B
– –
-1,334
Closed -$411K
MCK icon
898
PUT
McKesson
MCK
$98.5B
– –
-400
Closed -$269K
MDLZ icon
899
PUT
Mondelez International
MDLZ
$77.7B
– –
-9,300
Closed -$631K
MDT icon
900
Medtronic
MDT
$107B
– –
-5,462
Closed -$463K
34 35
36
37 38

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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.