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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
$13.2M 0.33%
156,576
-1,332
-0.8% -$92.9K
XLI icon
77
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.9M 0.32%
83,800
+20,500
+32% +$3.11M
BX icon
78
CALL
Blackstone
BX
$104B
$12.9M 0.32%
75,200
-54,900
-42% -$9.41M
WMT icon
79
CALL
Walmart Inc
WMT
$871B
$12.3M 0.3%
119,500
+55,600
+87% +$5.53M
MRVL icon
80
PUT
Marvell Technology
MRVL
$174B
$12.3M 0.3%
145,800
+28,600
+24% +$2.11M
CDNS icon
81
PUT
Cadence Design Systems
CDNS
$90B
$12.2M 0.3%
34,800
-1,600
-4% -$550K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 0.3%
84,944
+28,042
+49% +$3.71M
UNH icon
83
CALL
UnitedHealth
UNH
$382B
$11.7M 0.29%
33,800
-600
-2% -$181K
KLAC icon
84
PUT
KLA
KLAC
$275B
$11.3M 0.28%
105,000
-99,000
-49% -$9.24M
SHOP icon
85
CALL
Shopify
SHOP
$148B
$11.2M 0.28%
75,600
-51,500
-41% -$6.98M
SHOP icon
86
PUT
Shopify
SHOP
$148B
$11.2M 0.28%
75,200
-19,300
-20% -$2.62M
AMAT icon
87
PUT
Applied Materials
AMAT
$426B
$10.9M 0.27%
53,100
-43,900
-45% -$7.97M
FOX icon
88
Fox Class B
FOX
$20.7B
$10.8M 0.27%
188,714
+4,820
+3% +$254K
TTD icon
89
CALL
Trade Desk
TTD
$8.13B
$10.7M 0.26%
217,800
+42,000
+24% +$2.67M
COIN icon
90
PUT
Coinbase
COIN
$41.7B
$10.7M 0.26%
31,600
+8,000
+34% +$2.71M
PEP icon
91
CALL
PepsiCo
PEP
$186B
$10.2M 0.25%
72,900
+67,200
+1,179% +$9.6M
WMT icon
92
PUT
Walmart Inc
WMT
$871B
$10M 0.25%
97,300
-58,000
-37% -$5.77M
LRCX icon
93
PUT
Lam Research
LRCX
$382B
$9.8M 0.24%
73,200
-260,800
-78% -$27.6M
SPTS icon
94
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.79M 0.24%
74,000
-73,300
-50% -$2.14M
IYR icon
95
iShares US Real Estate ETF
IYR
$4.59B
$9.67M 0.24%
99,621
-83,225
-46% -$8.01M
ETN icon
96
PUT
Eaton
ETN
$157B
$9.63M 0.24%
25,700
-18,600
-42% -$6.76M
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.55M 0.24%
13,000
+2,400
+23% +$1.79M
AMZN icon
98
PUT
Amazon
AMZN
$2.5T
$9.54M 0.24%
43,400
+5,400
+14% +$1.22M
DLTR icon
99
CALL
Dollar Tree
DLTR
$23.1B
$9.09M 0.22%
96,400
-102,200
-51% -$10.9M
VRNA
100
DELISTED
Verona Pharma
VRNA
$8.54M 0.21%
+80,000
New +$8.35M
2 3
4
5 6

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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.