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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
LMT icon
76
PUT
Lockheed Martin
LMT
$134B
$11.6M 0.28%
+25,000
New +$11.7M
TXN icon
77
PUT
Texas Instruments
TXN
$255B
$11.5M 0.27%
55,500
+53,700
+2,983% +$9.53M
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.27%
15,500
+13,800
+812% +$8.53M
ASML icon
79
PUT
ASML
ASML
$675B
$11.3M 0.27%
+14,100
New +$10.1M
VLO icon
80
CALL
Valero Energy
VLO
$89.8B
$11.2M 0.27%
83,500
+12,500
+18% +$1.56M
CDNS icon
81
PUT
Cadence Design Systems
CDNS
$90B
$11.2M 0.27%
+36,400
New +$10.6M
FCX icon
82
CALL
Freeport-McMoran
FCX
$90B
$11M 0.26%
254,500
-134,500
-35% -$5.11M
USB.PRH icon
83
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$11M 0.26%
243,800
-123,500
-34% -$2.58M
SHOP icon
84
PUT
Shopify
SHOP
$148B
$10.9M 0.26%
94,500
+73,700
+354% +$7.37M
RTX icon
85
PUT
RTX Corp
RTX
$287B
$10.8M 0.26%
+74,100
New +$9.87M
VLO icon
86
PUT
Valero Energy
VLO
$89.8B
$10.8M 0.26%
80,200
-12,500
-13% -$1.56M
XOM icon
87
PUT
ExxonMobil
XOM
$651B
$10.8M 0.26%
99,800
-119,100
-54% -$12.7M
UNH icon
88
CALL
UnitedHealth
UNH
$382B
$10.7M 0.26%
34,400
+20,600
+149% +$7.87M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.25%
+71,884
New +$9.81M
AVGO icon
90
CALL
Broadcom
AVGO
$1.82T
$10.5M 0.25%
38,100
+34,400
+930% +$7.47M
WFC icon
91
PUT
Wells Fargo
WFC
$261B
$10.4M 0.25%
+129,300
New +$9.32M
SNPS icon
92
PUT
Synopsys
SNPS
$71.5B
$10.2M 0.24%
19,900
+15,800
+385% +$7.36M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.2M 0.24%
125,571
-69,639
-36% -$5.65M
TFC icon
94
CALL
Truist Financial
TFC
$63.2B
$10.2M 0.24%
236,300
-157,100
-40% -$6.15M
CVX icon
95
PUT
Chevron
CVX
$388B
$10.1M 0.24%
70,600
-164,100
-70% -$23.1M
KLAC icon
96
CALL
KLA
KLAC
$275B
$9.94M 0.24%
111,000
+72,000
+185% +$5.42M
AMT icon
97
CALL
American Tower
AMT
$77.7B
$9.84M 0.23%
44,500
-12,100
-21% -$2.61M
ZS icon
98
CALL
Zscaler
ZS
$23B
$9.83M 0.23%
31,300
+28,300
+943% +$7.06M
PYPL icon
99
CALL
PayPal
PYPL
$49.5B
$9.83M 0.23%
132,200
+111,100
+527% +$7.61M
INTC icon
100
PUT
Intel
INTC
$466B
$9.69M 0.23%
+432,500
New +$8.96M
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 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.