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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
PFG icon
926
Principal Financial Group
PFG
$23.6B
– –
-3,186
Closed -$245K
PGR icon
927
Progressive
PGR
$124B
– –
-3,359
Closed -$921K
PH icon
928
Parker-Hannifin
PH
$125B
– –
-2,496
Closed -$1.58M
PIFI icon
929
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-133,000
Closed -$2.76M
PIFI icon
930
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-140,300
Closed -$2.91M
PLD icon
931
Prologis
PLD
$138B
– –
-4,940
Closed -$518K
PNC icon
932
PNC Financial Services
PNC
$100B
– –
-2,756
Closed -$466K
PRU icon
933
Prudential Financial
PRU
$41.7B
– –
-12,056
Closed -$1.25M
PSA icon
934
Public Storage
PSA
$60.2B
– –
-861
Closed -$255K
PSX icon
935
Phillips 66
PSX
$82.9B
– –
-9,124
Closed -$1.02M
RBA icon
936
RB Global
RBA
$20.8B
– –
-4,500
Closed -$451K
REZI icon
937
Resideo Technologies
REZI
$5.23B
– –
-25,000
Closed -$443K
RF icon
938
Regions Financial
RF
$26.3B
– –
-19,507
Closed -$413K
RIO icon
939
Rio Tinto
RIO
$148B
– –
-53,377
Closed -$3.15M
RJF icon
940
CALL
Raymond James Financial
RJF
$32.5B
– –
-3,900
Closed -$542K
RJF icon
941
PUT
Raymond James Financial
RJF
$32.5B
– –
-2,700
Closed -$375K
ROK icon
942
Rockwell Automation
ROK
$51.4B
– –
-1,302
Closed -$371K
ROST icon
943
Ross Stores
ROST
$76.6B
– –
-8,603
Closed -$1.19M
ROST icon
944
PUT
Ross Stores
ROST
$76.6B
– –
-16,000
Closed -$2.04M
RRC icon
945
PUT
Range Resources
RRC
$9.11B
– –
-8,300
Closed -$331K
SBUX icon
946
Starbucks
SBUX
$118B
– –
-3,665
Closed -$318K
SGML icon
947
Sigma Lithium
SGML
$1.08B
– –
-42,891
Closed -$446K
SHOP icon
948
Shopify
SHOP
$148B
– –
-13,288
Closed -$1.33M
SO icon
949
PUT
Southern Company
SO
$110B
– –
-3,600
Closed -$331K
SPR
950
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$689K
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 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.