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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
SRDX
951
DELISTED
Surmodics
SRDX
– –
-12,000
Closed -$366K
STLD icon
952
CALL
Steel Dynamics
STLD
$35.6B
– –
-2,300
Closed -$288K
SWK icon
953
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-20,200
Closed -$1.55M
SWK icon
954
Stanley Black & Decker
SWK
$14.2B
– –
-25,562
Closed -$1.97M
SWK icon
955
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-26,300
Closed -$2.02M
SWTX
956
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,000
Closed -$1.32M
SWTX
957
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,010
Closed -$1.1M
SWTX
958
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-36,500
Closed -$1.61M
SYK icon
959
Stryker
SYK
$127B
– –
-3,242
Closed -$1.21M
SYY icon
960
Sysco
SYY
$39.7B
– –
-6,930
Closed -$503K
TDG icon
961
CALL
TransDigm Group
TDG
$69.2B
– –
-1,100
Closed -$1.52M
TDG icon
962
PUT
TransDigm Group
TDG
$69.2B
– –
-900
Closed -$1.24M
TDY icon
963
Teledyne Technologies
TDY
$30.4B
– –
-2,483
Closed -$1.24M
TEAM icon
964
Atlassian
TEAM
$22B
– –
-1,028
Closed -$214K
TFC icon
965
Truist Financial
TFC
$63.2B
– –
-9,407
Closed -$368K
TGT icon
966
Target
TGT
$62.1B
– –
-14,023
Closed -$1.35M
TGT icon
967
PUT
Target
TGT
$62.1B
– –
-43,600
Closed -$4.55M
TJX icon
968
PUT
TJX Companies
TJX
$170B
– –
-1,900
Closed -$231K
TRV icon
969
Travelers Companies
TRV
$80.8B
– –
-1,444
Closed -$381K
TSLA icon
970
Tesla
TSLA
$1.24T
– –
-5,547
Closed -$1.67M
TSN icon
971
PUT
Tyson Foods
TSN
$20.2B
– –
-6,200
Closed -$396K
TTD icon
972
Trade Desk
TTD
$8.13B
– –
-9,067
Closed -$579K
TTI icon
973
TETRA Technologies
TTI
$1.23B
– –
-107,228
Closed -$360K
TXN icon
974
Texas Instruments
TXN
$255B
– –
-1,741
Closed -$309K
UAL icon
975
CALL
United Airlines
UAL
$38.4B
– –
-5,300
Closed -$366K
37 38
39
40 41

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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.