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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$31.9B
| $13.9M | 0.27% |
53,957
+37,921
| +236% | +$8.66M |
2022 Q1
17 quarters
|
|
77
CALL
Applied Materials
AMAT
$298B
| $13.8M | 0.27% |
19,000
-14,800
| -44% | -$6.83M |
2024 Q2
8 quarters
|
|
78
CALL
ServiceNow
NOW
$162B
| $13.6M | 0.27% |
136,400
+63,400
| +87% | +$6.28M |
2025 Q4
2 quarters
|
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $13.2M | 0.26% |
249,455
-750,521
| -75% | -$42.9M |
2026 Q1
1 quarter
|
|
80
PUT
Marvell Technology
MRVL
$201B
| $13.1M | 0.26% |
44,000
-126,300
| -74% | -$25.3M |
2024 Q2
8 quarters
|
|
81
PUT
Walt Disney
DIS
$195B
| $12.8M | 0.25% |
133,400
+33,000
| +33% | +$3.36M |
2023 Q4
10 quarters
|
|
|
82
PUT
Applied Materials
AMAT
$298B
| $12.4M | 0.25% |
+17,200
| New | +$7.94M |
2026 Q2
0 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.3M | 0.24% |
64,275
+18,559
| +41% | +$3.17M |
2025 Q2
4 quarters
|
|
84
CALL
Procter & Gamble
PG
$385B
| $11.7M | 0.23% |
80,000
-3,700
| -4% | -$539K |
2024 Q2
8 quarters
|
|
85
PUT
Cisco
CSCO
$414B
| $11.5M | 0.23% |
97,800
+85,400
| +689% | +$8.93M |
2025 Q4
2 quarters
|
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11.4M | 0.22% |
136,652
+16,609
| +14% | +$1.39M |
2025 Q1
5 quarters
|
|
87
DELISTED
Webster Financial
WBS
| $11M | 0.22% |
144,277
+82,520
| +134% | +$6M |
2026 Q1
1 quarter
|
|
88
CALL
KKR & Co
KKR
$83.6B
| $10.9M | 0.22% |
118,800
+54,700
| +85% | +$5.3M |
2025 Q4
2 quarters
|
|
|
89
Alphabet (Google) Class C
GOOG
$3.92T
| $10.8M | 0.21% |
30,580
-112,950
| -79% | -$40.4M |
2019 Q4
26 quarters
|
|
90
PUT
Freeport-McMoran
FCX
$92.8B
| $10.7M | 0.21% |
170,700
-63,700
| -27% | -$4.09M |
2024 Q2
8 quarters
|
|
91
CALL
Capital One
COF
$125B
| $10.7M | 0.21% |
53,200
+19,400
| +57% | +$3.71M |
2024 Q2
8 quarters
|
|
92
CALL
Accenture
ACN
$158B
| $10.6M | 0.21% |
85,200
+34,500
| +68% | +$5.99M |
2026 Q1
1 quarter
|
|
|
93
CALL
Walt Disney
DIS
$195B
| $10.5M | 0.21% |
+108,500
| New | +$11.1M |
2026 Q2
0 quarters
|
|
94
CALL
Arista Networks
ANET
$216B
| $10.2M | 0.2% |
60,200
-26,800
| -31% | -$4.21M |
2025 Q1
5 quarters
|
|
95
CALL
Adobe
ADBE
$105B
| $10.2M | 0.2% |
49,500
+24,800
| +100% | +$5.88M |
2024 Q2
8 quarters
|
|
96
CALL
Blackstone
BX
$94.8B
| $10M | 0.2% |
84,900
-87,000
| -51% | -$10.5M |
2024 Q2
8 quarters
|
|
97
CALL
Merck
MRK
$363B
| $9.6M | 0.19% |
+74,500
| New | +$8.72M |
2026 Q2
0 quarters
|
|
|
98
Cisco
CSCO
$414B
| $9.4M | 0.19% |
+80,058
| New | +$8.37M |
2026 Q2
0 quarters
|
|
99
CALL
JPMorgan Chase
JPM
$894B
| $9.25M | 0.18% |
+28,300
| New | +$8.79M |
2026 Q2
0 quarters
|
|
100
iShares US Real Estate ETF
IYR
$4.13B
| $8.93M | 0.18% |
87,377
-15,291
| -15% | -$1.55M |
2022 Q3
15 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.