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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
GRFS
901
Grifois
GRFS
$5.16B
– –
-28,136
Closed -$250K
HAL icon
902
PUT
Halliburton
HAL
$27.9B
– –
-11,700
Closed -$340K
HE icon
903
Hawaiian Electric Industries
HE
$2.33B
– –
-200,220
Closed -$1.94M
HESM icon
904
Hess Midstream
HESM
$5.22B
– –
-100,000
Closed -$3.53M
HPQ icon
905
CALL
HP
HPQ
$23.5B
– –
-7,700
Closed -$276K
HPQ icon
906
PUT
HP
HPQ
$23.5B
– –
-7,900
Closed -$283K
HUBB icon
907
Hubbell
HUBB
$25.7B
– –
-2,070
Closed -$887K
IBB icon
908
iShares Biotechnology ETF
IBB
$9.31B
– –
-15,363
Closed -$2.24M
IDXX icon
909
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-2,100
Closed -$1.06M
IDXX icon
910
Idexx Laboratories
IDXX
$42.9B
– –
-748
Closed -$378K
IDXX icon
911
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-1,700
Closed -$859K
IFF icon
912
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-3,400
Closed -$357K
INTC icon
913
PUT
Intel
INTC
$466B
– –
-43,200
Closed -$1.01M
IQV icon
914
IQVIA
IQV
$34.7B
– –
-4,167
Closed -$987K
IQV icon
915
PUT
IQVIA
IQV
$34.7B
– –
-6,600
Closed -$1.56M
IRBT
916
DELISTED
iRobot
IRBT
– –
-69,748
Closed -$559K
IRBT
917
PUT
DELISTED
iRobot
IRBT
– –
-76,100
Closed -$661K
IRM icon
918
CALL
Iron Mountain
IRM
$38.2B
– –
-2,600
Closed -$309K
ITW icon
919
CALL
Illinois Tool Works
ITW
$81.4B
– –
-2,900
Closed -$760K
IVT icon
920
InvenTrust Properties
IVT
$2.84B
– –
-115,566
Closed -$3.28M
JD icon
921
CALL
JD.com
JD
$40.8B
– –
-10,900
Closed -$436K
JD icon
922
PUT
JD.com
JD
$40.8B
– –
-19,500
Closed -$780K
JNJ icon
923
Johnson & Johnson
JNJ
$635B
– –
-14,446
Closed -$2.24M
K
924
CALL
DELISTED
Kellanova
K
– –
-214,700
Closed -$17.3M
K
925
PUT
DELISTED
Kellanova
K
– –
-101,400
Closed -$8.18M
35 36
37
38 39

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 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.