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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
MET icon
901
MetLife
MET
$61B
– –
-10,284
Closed -$794K
META icon
902
Meta Platforms (Facebook)
META
$1.51T
– –
-422
Closed -$261K
MKC icon
903
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,357
Closed -$926K
MNST icon
904
PUT
Monster Beverage
MNST
$91.4B
– –
-6,000
Closed -$351K
MPC icon
905
Marathon Petroleum
MPC
$90.3B
– –
-15,646
Closed -$2.35M
MPWR icon
906
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-900
Closed -$522K
MRK icon
907
Merck
MRK
$324B
– –
-2,785
Closed -$221K
MS icon
908
Morgan Stanley
MS
$337B
– –
-17,197
Closed -$2.11M
MU icon
909
Micron Technology
MU
$1.04T
– –
-22,096
Closed -$2.06M
NEE icon
910
NextEra Energy
NEE
$187B
– –
-8,066
Closed -$560K
NKE icon
911
Nike
NKE
$61.9B
– –
-39,234
Closed -$2.36M
NOC icon
912
PUT
Northrop Grumman
NOC
$77B
– –
-10,000
Closed -$5.12M
NTR icon
913
CALL
Nutrien
NTR
$32.7B
– –
-13,500
Closed -$671K
NUE icon
914
PUT
Nucor
NUE
$56.4B
– –
-3,500
Closed -$421K
NVDA icon
915
NVIDIA
NVDA
$5.01T
– –
-37,020
Closed -$4.66M
NXT icon
916
Nextpower Inc
NXT
$15.2B
– –
-25,418
Closed -$1.07M
OKTA icon
917
CALL
Okta
OKTA
$24.1B
– –
-14,800
Closed -$1.56M
ON icon
918
CALL
ON Semiconductor
ON
$33.8B
– –
-14,200
Closed -$578K
OWL icon
919
Blue Owl Capital
OWL
$6.39B
– –
-10,878
Closed -$218K
PANW icon
920
Palo Alto Networks
PANW
$264B
– –
-13,888
Closed -$2.58M
PCAR icon
921
CALL
PACCAR
PCAR
$69.6B
– –
-2,500
Closed -$243K
PCAR icon
922
PACCAR
PCAR
$69.6B
– –
-2,071
Closed -$202K
PCAR icon
923
PUT
PACCAR
PCAR
$69.6B
– –
-4,300
Closed -$419K
PENN icon
924
CALL
PENN Entertainment
PENN
$2.74B
– –
-40,000
Closed -$652K
PENN icon
925
PENN Entertainment
PENN
$2.74B
– –
-30,000
Closed -$489K
35 36
37
38 39

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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.