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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
KHC icon
926
CALL
Kraft Heinz
KHC
$30.4B
– –
-26,500
Closed -$930K
KLAC icon
927
KLA
KLAC
$275B
– –
-8,900
Closed -$601K
KMB icon
928
CALL
Kimberly-Clark
KMB
$36.4B
– –
-11,300
Closed -$1.61M
KO icon
929
CALL
Coca-Cola
KO
$354B
– –
-35,800
Closed -$2.57M
KO icon
930
PUT
Coca-Cola
KO
$354B
– –
-19,200
Closed -$1.38M
KR icon
931
PUT
Kroger
KR
$34.8B
– –
-7,900
Closed -$453K
KWEB icon
932
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-216,831
Closed -$7.38M
L icon
933
Loews
L
$24.3B
– –
-4,822
Closed -$381K
LDOS icon
934
Leidos
LDOS
$14.1B
– –
-2,381
Closed -$388K
LH icon
935
Labcorp
LH
$24.3B
– –
-1,005
Closed -$225K
LH icon
936
PUT
Labcorp
LH
$24.3B
– –
-1,200
Closed -$268K
LHX icon
937
PUT
L3Harris
LHX
$55.9B
– –
-2,800
Closed -$666K
LMT icon
938
Lockheed Martin
LMT
$134B
– –
-6,117
Closed -$3.33M
LQDA icon
939
PUT
Liquidia Corp
LQDA
$7.67B
– –
-100,000
Closed -$1M
MCHP icon
940
Microchip Technology
MCHP
$42.8B
– –
-25,818
Closed -$1.77M
MCHP icon
941
PUT
Microchip Technology
MCHP
$42.8B
– –
-63,800
Closed -$5.12M
MCK icon
942
McKesson
MCK
$98.5B
– –
-1,758
Closed -$985K
MDB icon
943
CALL
MongoDB
MDB
$24B
– –
-1,000
Closed -$270K
MDLZ icon
944
Mondelez International
MDLZ
$77.7B
– –
-15,179
Closed -$1M
MDLZ icon
945
PUT
Mondelez International
MDLZ
$77.7B
– –
-61,300
Closed -$4.52M
MDXH icon
946
MDxHealth
MDXH
$21.1M
– –
-100,148
Closed -$208K
MET icon
947
MetLife
MET
$61B
– –
-12,815
Closed -$1.07M
MGY icon
948
Magnolia Oil & Gas
MGY
$5.83B
– –
-100,000
Closed -$2.44M
MHK icon
949
Mohawk Industries
MHK
$6.9B
– –
-1,300
Closed -$209K
MLNK
950
DELISTED
MeridianLink
MLNK
– –
-261,396
Closed -$5.38M
36 37
38
39 40

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AUB
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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.