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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
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-61.71%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 2 |
Boeing
BA
|
+$7.39M |
| 3 |
Fox Class B
FOX
|
+$4.93M |
| 4 |
Northrop Grumman
NOC
|
+$4.41M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
ServiceNow
NOW
$102B
| – | – |
-1,500
| Closed | -$318K |
|
927
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-7,200
| Closed | -$1.69M |
|
|
928
Norfolk Southern
NSC
$78.8B
| – | – |
-1,257
| Closed | -$295K |
|
|
929
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-2,500
| Closed | -$587K |
|
930
Natera
NTRA
$37.5B
| – | – |
-2,200
| Closed | -$348K |
|
931
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-3,472
| Closed | -$631K |
|
|
932
PUT
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-3,900
| Closed | -$688K |
|
933
Oneok
OKE
$58.7B
| – | – |
-3,015
| Closed | -$299K |
|
|
934
PUT
Oneok
OKE
$58.7B
| – | – |
-7,900
| Closed | -$793K |
|
935
PUT
ON Semiconductor
ON
$33.8B
| – | – |
-3,800
| Closed | -$240K |
|
936
Ormat Technologies
ORA
$6.11B
| – | – |
-5,000
| Closed | -$339K |
|
937
CALL
Ovintiv
OVV
$17.5B
| – | – |
-12,100
| Closed | -$490K |
|
|
938
Ovintiv
OVV
$17.5B
| – | – |
-67,547
| Closed | -$2.74M |
|
|
939
PUT
Ovintiv
OVV
$17.5B
| – | – |
-93,000
| Closed | -$3.77M |
|
940
PUT
PG&E
PCG
$47.8B
| – | – |
-72,800
| Closed | -$1.47M |
|
941
CALL
Pfizer
PFE
$140B
| – | – |
-198,400
| Closed | -$5.26M |
|
|
942
PUT
Pfizer
PFE
$140B
| – | – |
-77,000
| Closed | -$2.04M |
|
943
Procter & Gamble
PG
$343B
| – | – |
-13,896
| Closed | -$2.33M |
|
944
PUT
Palantir
PLTR
$295B
| – | – |
-20,000
| Closed | -$1.51M |
|
945
CALL
Plug Power
PLUG
$2.92B
| – | – |
-405,900
| Closed | -$865K |
|
|
946
Plug Power
PLUG
$2.92B
| – | – |
-300,000
| Closed | -$639K |
|
947
CALL
PPG Industries
PPG
$25.9B
| – | – |
-4,800
| Closed | -$573K |
|
|
948
PUT
PPG Industries
PPG
$25.9B
| – | – |
-3,000
| Closed | -$358K |
|
949
Praxis Precision Medicines
PRAX
$9.07B
| – | – |
-5,000
| Closed | -$385K |
|
|
PROF
950
Profound Medical
PROF
$264M
| – | – |
-50,000
| Closed | -$376K |
|
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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.