We are live on ! Find out more
MS

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
MO icon
951
CALL
Altria Group
MO
$122B
– –
-55,400
Closed -$2.83M
MOG.A icon
952
Moog Inc Class A
MOG.A
$13B
– –
-1,500
Closed -$303K
MPC icon
953
Marathon Petroleum
MPC
$90.3B
– –
-7,177
Closed -$1.17M
MPC icon
954
PUT
Marathon Petroleum
MPC
$90.3B
– –
-5,200
Closed -$847K
MPWR icon
955
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-1,000
Closed -$925K
MPWR icon
956
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-1,100
Closed -$1.02M
MSI icon
957
CALL
Motorola Solutions
MSI
$69.4B
– –
-500
Closed -$225K
MSI icon
958
PUT
Motorola Solutions
MSI
$69.4B
– –
-1,100
Closed -$495K
MTD icon
959
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$300K
MTD icon
960
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$300K
NUE icon
961
Nucor
NUE
$56.4B
– –
-4,513
Closed -$649K
NVNO
962
enVVeno Medical
NVNO
$6.94M
– –
-2,511
Closed -$295K
NXPI icon
963
NXP Semiconductors
NXPI
$68B
– –
-1,616
Closed -$368K
NXPI icon
964
PUT
NXP Semiconductors
NXPI
$68B
– –
-10,900
Closed -$2.62M
ON icon
965
ON Semiconductor
ON
$33.8B
– –
-3,574
Closed -$246K
ORCL icon
966
CALL
Oracle
ORCL
$331B
– –
-25,400
Closed -$4.33M
ORLY icon
967
O'Reilly Automotive
ORLY
$72.4B
– –
-4,920
Closed -$378K
PARA
968
DELISTED
Paramount Global Class B
PARA
– –
-95,000
Closed -$1.01M
PARA
969
PUT
DELISTED
Paramount Global Class B
PARA
– –
-124,300
Closed -$1.32M
PBR.A icon
970
CALL
Petrobras Class A
PBR.A
$107B
– –
-13,900
Closed -$200K
PCVX icon
971
Vaxcyte
PCVX
$7.89B
– –
-129,700
Closed -$14.8M
PDD icon
972
CALL
Pinduoduo
PDD
$118B
– –
-15,600
Closed -$2.1M
PKX icon
973
POSCO
PKX
$15.8B
– –
-145,600
Closed -$10.2M
PLD icon
974
Prologis
PLD
$138B
– –
-5,481
Closed -$630K
PLD icon
975
PUT
Prologis
PLD
$138B
– –
-1,800
Closed -$227K
37 38
39
40 41

Similar funds

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 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.