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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
PUT
Nike
NKE
$61.9B
$15.2M 0.29%
286,900
+67,000
+30% +$4.06M
XLY icon
77
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.1M 0.29%
138,700
-435,200
-76% -$50.9M
XLV icon
78
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 0.29%
101,900
-36,400
-26% -$5.61M
UPS icon
79
United Parcel Service
UPS
$97.6B
$14.4M 0.28%
146,159
+115,768
+381% +$12.4M
FCX icon
80
PUT
Freeport-McMoran
FCX
$90B
$13.8M 0.27%
234,400
+49,800
+27% +$3.01M
ORCL.PRD
81
Oracle Corp Preferred Stock Series D
ORCL.PRD
$13.8M 0.26%
+300,000
New +$14.2M
ABBV icon
82
PUT
AbbVie
ABBV
$458B
$13.7M 0.26%
63,000
+13,200
+27% +$2.93M
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.26%
23,332
-76,668
-77% -$46.6M
WMT icon
84
PUT
Walmart Inc
WMT
$871B
$12.8M 0.25%
102,800
-35,900
-26% -$4.41M
AMZN icon
85
Amazon
AMZN
$2.5T
$12.6M 0.24%
60,706
+31,345
+107% +$6.9M
BX icon
86
PUT
Blackstone
BX
$104B
$12.2M 0.24%
+106,800
New +$13.9M
MDLN
87
Medline Inc
MDLN
$32.8B
$12.2M 0.24%
275,000
+175,000
+175% +$7.73M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$12.2M 0.23%
+24,800
New +$13.5M
PG icon
89
CALL
Procter & Gamble
PG
$343B
$12.1M 0.23%
83,700
+20,400
+32% +$3.09M
BX icon
90
Blackstone
BX
$104B
$11.6M 0.22%
+101,381
New +$13.2M
AMAT icon
91
CALL
Applied Materials
AMAT
$426B
$11.5M 0.22%
33,800
-46,200
-58% -$15.5M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 0.22%
248,260
+200,417
+419% +$8.99M
OXY icon
93
PUT
Occidental Petroleum
OXY
$57B
$11.3M 0.22%
174,400
+140,600
+416% +$7.07M
LULU icon
94
CALL
lululemon athletica
LULU
$13B
$11.1M 0.21%
72,500
-85,200
-54% -$15.3M
NEM icon
95
Newmont
NEM
$98.2B
$10.9M 0.21%
100,996
-46,380
-31% -$5.35M
UNH icon
96
UnitedHealth
UNH
$382B
$10.9M 0.21%
40,350
+20,746
+106% +$6.18M
JOYY
97
JOYY Inc
JOYY
$3.73B
$10.7M 0.21%
183,053
+80,701
+79% +$5.1M
ANET icon
98
CALL
Arista Networks
ANET
$219B
$10.7M 0.21%
87,000
+44,400
+104% +$5.94M
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$10.7M 0.21%
+132,500
New +$7.86M
CAT icon
100
PUT
Caterpillar
CAT
$409B
$10.4M 0.2%
+14,700
New +$10.2M
2 3
4
5 6

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AP
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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
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.