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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
XLI icon
76
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.21M 0.28%
70,300
+9,100
+15% +$1.23M
XLC icon
77
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.11M 0.28%
94,500
-91,700
-49% -$9.16M
TSLA icon
78
CALL
Tesla
TSLA
$1.24T
$8.92M 0.27%
34,400
+19,100
+125% +$6.37M
CCI icon
79
PUT
Crown Castle
CCI
$32.7B
$8.54M 0.26%
81,900
+76,200
+1,337% +$7.11M
BA icon
80
PUT
Boeing
BA
$165B
$8.51M 0.26%
49,900
+43,100
+634% +$7.46M
EOG icon
81
CALL
EOG Resources
EOG
$78B
$8.5M 0.26%
66,300
+21,000
+46% +$2.7M
USB.PRH icon
82
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.42M 0.26%
199,500
-75,300
-27% -$1.7M
COF icon
83
CALL
Capital One
COF
$124B
$8.37M 0.26%
46,700
+26,900
+136% +$5.08M
BA icon
84
Boeing
BA
$165B
$8.08M 0.25%
47,347
+42,723
+924% +$7.39M
CVS icon
85
CALL
CVS Health
CVS
$137B
$7.95M 0.24%
117,300
+79,000
+206% +$4.73M
PNC icon
86
CALL
PNC Financial Services
PNC
$100B
$7.93M 0.24%
45,100
-6,000
-12% -$1.13M
DIS icon
87
PUT
Walt Disney
DIS
$165B
$7.88M 0.24%
79,800
-78,000
-49% -$8.38M
FITB
88
CALL
Fifth Third Bancorp
FITB
$52B
$7.76M 0.24%
197,900
+79,000
+66% +$3.33M
NWSA icon
89
News Corp Class A
NWSA
$14.5B
$7.72M 0.24%
283,571
+730
+0.3% +$20.4K
PG icon
90
CALL
Procter & Gamble
PG
$343B
$7.62M 0.23%
44,700
-29,000
-39% -$4.86M
JNPR
91
PUT
DELISTED
Juniper Networks
JNPR
$7.51M 0.23%
207,400
+190,900
+1,157% +$6.99M
UNH icon
92
CALL
UnitedHealth
UNH
$382B
$7.23M 0.22%
13,800
+6,700
+94% +$3.43M
HES
93
DELISTED
Hess
HES
$7.15M 0.22%
44,790
-38,307
-46% -$5.63M
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$7.13M 0.22%
74,443
+7,027
+10% +$668K
MET icon
95
PUT
MetLife
MET
$61B
$7.01M 0.21%
87,300
+62,600
+253% +$5.21M
ETN icon
96
CALL
Eaton
ETN
$157B
$6.71M 0.21%
24,700
+14,900
+152% +$4.64M
BAC icon
97
CALL
Bank of America
BAC
$435B
$6.65M 0.2%
159,300
-259,000
-62% -$11.5M
MA icon
98
PUT
Mastercard
MA
$477B
$6.58M 0.2%
12,000
+4,600
+62% +$2.5M
ORCL icon
99
Oracle
ORCL
$331B
$6.47M 0.2%
46,277
+23,645
+104% +$3.85M
MU icon
100
PUT
Micron Technology
MU
$1.04T
$6.45M 0.2%
74,200
-129,400
-64% -$12.4M
2 3
4
5 6

Similar funds

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 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.