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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
+1.1%
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
AVGO icon
76
CALL
Broadcom
AVGO
$1.82T
$10.1M 0.24%
43,400
+15,000
+53% +$2.77M
EOG icon
77
PUT
EOG Resources
EOG
$78B
$10M 0.24%
81,700
+33,100
+68% +$4.23M
PNC icon
78
CALL
PNC Financial Services
PNC
$100B
$9.85M 0.24%
51,100
-56,100
-52% -$11M
NVDA icon
79
CALL
NVIDIA
NVDA
$5.01T
$9.08M 0.22%
67,600
-42,500
-39% -$5.86M
BRK.B icon
80
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.02M 0.22%
19,900
+6,300
+46% +$2.91M
GWW icon
81
PUT
W.W. Grainger
GWW
$65.3B
$8.96M 0.22%
8,500
-4,800
-36% -$5.41M
QCOM icon
82
CALL
Qualcomm
QCOM
$176B
$8.96M 0.22%
58,300
+28,000
+92% +$4.58M
MSFT icon
83
PUT
Microsoft
MSFT
$2.84T
$8.85M 0.21%
21,000
-20,400
-49% -$8.69M
GWW icon
84
CALL
W.W. Grainger
GWW
$65.3B
$8.64M 0.21%
8,200
+1,100
+15% +$1.24M
NKE icon
85
PUT
Nike
NKE
$61.9B
$8.61M 0.21%
113,800
+14,600
+15% +$1.15M
DDOG icon
86
PUT
Datadog
DDOG
$87.9B
$8.6M 0.21%
60,200
+17,700
+42% +$2.43M
DIA icon
87
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.6M 0.21%
20,200
+4,600
+29% +$1.99M
XOM icon
88
CALL
ExxonMobil
XOM
$651B
$8.46M 0.21%
78,600
-16,100
-17% -$1.88M
XLI icon
89
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.06M 0.2%
61,200
-24,200
-28% -$3.34M
COP icon
90
CALL
ConocoPhillips
COP
$147B
$8.01M 0.19%
+80,800
New +$8.58M
LLY icon
91
PUT
Eli Lilly
LLY
$1.07T
$7.95M 0.19%
10,300
+6,400
+164% +$5.3M
SPTS icon
92
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.94M 0.19%
60,000
+4,900
+9% +$142K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$7.9M 0.19%
41,497
+13,408
+48% +$2.37M
NWSA icon
94
News Corp Class A
NWSA
$14.5B
$7.79M 0.19%
282,841
+35,005
+14% +$975K
DDOG icon
95
CALL
Datadog
DDOG
$87.9B
$7.53M 0.18%
52,700
+28,900
+121% +$3.97M
HD icon
96
PUT
Home Depot
HD
$332B
$7.39M 0.18%
19,000
-14,200
-43% -$5.8M
UPS icon
97
CALL
United Parcel Service
UPS
$97.6B
$7.28M 0.18%
57,700
-11,500
-17% -$1.51M
AMGN icon
98
CALL
Amgen
AMGN
$203B
$7.19M 0.17%
27,600
+11,500
+71% +$3.41M
FYBR
99
DELISTED
Frontier Communications
FYBR
$6.96M 0.17%
+200,500
New +$7.03M
TTD icon
100
PUT
Trade Desk
TTD
$8.13B
$6.85M 0.17%
58,300
-9,600
-14% -$1.19M
2 3
4
5 6

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.