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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
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
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
PTC icon
951
CALL
PTC
PTC
$13.7B
– –
-1,700
Closed -$313K
RBLX icon
952
Roblox
RBLX
$34B
– –
-28,258
Closed -$1.78M
RBLX icon
953
PUT
Roblox
RBLX
$34B
– –
-85,000
Closed -$4.92M
ROIV icon
954
Roivant Sciences
ROIV
$25.2B
– –
-75,000
Closed -$887K
RRX icon
955
Regal Rexnord
RRX
$14.2B
– –
-2,541
Closed -$394K
RTX icon
956
PUT
RTX Corp
RTX
$287B
– –
-2,100
Closed -$243K
RVMD icon
957
Revolution Medicines
RVMD
$40.2B
– –
-65,000
Closed -$2.84M
SAIA icon
958
Saia
SAIA
$11.3B
– –
-1,960
Closed -$893K
SCCO icon
959
PUT
Southern Copper
SCCO
$141B
– –
-3,167
Closed -$273K
SGRY icon
960
Surgery Partners
SGRY
$2.06B
– –
-25,000
Closed -$529K
SHW icon
961
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,300
Closed -$442K
SHW icon
962
Sherwin-Williams
SHW
$78.3B
– –
-845
Closed -$287K
SHW icon
963
PUT
Sherwin-Williams
SHW
$78.3B
– –
-4,200
Closed -$1.43M
SMH icon
964
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,740
Closed -$664K
SN icon
965
SharkNinja
SN
$21B
– –
-6,200
Closed -$604K
SO icon
966
Southern Company
SO
$110B
– –
-2,751
Closed -$238K
SOFI icon
967
SoFi Technologies
SOFI
$21.1B
– –
-16,500
Closed -$254K
SYF icon
968
CALL
Synchrony
SYF
$23.7B
– –
-3,200
Closed -$208K
TEL icon
969
CALL
TE Connectivity
TEL
$58.8B
– –
-6,400
Closed -$915K
TEL icon
970
TE Connectivity
TEL
$58.8B
– –
-2,930
Closed -$419K
TEL icon
971
PUT
TE Connectivity
TEL
$58.8B
– –
-3,200
Closed -$458K
TLT icon
972
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,933
Closed -$955K
TMO icon
973
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-4,100
Closed -$2.13M
TMO icon
974
Thermo Fisher Scientific
TMO
$211B
– –
-1,322
Closed -$716K
TMUS icon
975
T-Mobile US
TMUS
$193B
– –
-1,000
Closed -$221K
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 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.