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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
LRCX icon
901
Lam Research
LRCX
$382B
– –
-8,662
Closed -$682K
LVS icon
902
CALL
Las Vegas Sands
LVS
$30.5B
– –
-11,200
Closed -$575K
LYB icon
903
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-8,600
Closed -$639K
LYB icon
904
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-5,300
Closed -$394K
MAS icon
905
Masco
MAS
$16B
– –
-2,835
Closed -$212K
MAS icon
906
PUT
Masco
MAS
$16B
– –
-2,800
Closed -$203K
MCHP icon
907
CALL
Microchip Technology
MCHP
$42.8B
– –
-36,200
Closed -$2.08M
MCO icon
908
PUT
Moody's
MCO
$81.7B
– –
-800
Closed -$379K
MDU icon
909
MDU Resources
MDU
$4.44B
– –
-10,000
Closed -$180K
MDY icon
910
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$228K
MDY icon
911
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,300
Closed -$740K
MELI icon
912
CALL
Mercado Libre
MELI
$91.3B
– –
-600
Closed -$1.02M
MELI icon
913
PUT
Mercado Libre
MELI
$91.3B
– –
-700
Closed -$1.19M
MRSH
914
CALL
Marsh
MRSH
$86.3B
– –
-2,000
Closed -$425K
MRSH
915
PUT
Marsh
MRSH
$86.3B
– –
-1,200
Closed -$255K
MO icon
916
Altria Group
MO
$122B
– –
-6,866
Closed -$375K
MO icon
917
PUT
Altria Group
MO
$122B
– –
-16,200
Closed -$847K
MSCI icon
918
CALL
MSCI
MSCI
$40B
– –
-500
Closed -$300K
MSTR icon
919
PUT
Strategy Inc
MSTR
$33.5B
– –
-40,000
Closed -$11.6M
NAMS icon
920
NewAmsterdam Pharma
NAMS
$3.47B
– –
-150,000
Closed -$3.85M
NEE icon
921
CALL
NextEra Energy
NEE
$187B
– –
-14,100
Closed -$1.01M
NFLX icon
922
PUT
Netflix
NFLX
$292B
– –
-39,000
Closed -$3.48M
NKE icon
923
CALL
Nike
NKE
$61.9B
– –
-24,100
Closed -$1.82M
NLY icon
924
Annaly Capital Management
NLY
$16.9B
– –
-23,279
Closed -$479K
NOW icon
925
ServiceNow
NOW
$102B
– –
-1,055
Closed -$203K
35 36
37
38 39

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AUB
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AP
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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.