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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
PUT
Marvell Technology
MRVL
$174B
$13.9M 0.31%
163,400
+17,600
+12% +$1.54M
COST icon
77
PUT
Costco
COST
$415B
$13.6M 0.3%
+15,800
New +$14.3M
TFC icon
78
PUT
Truist Financial
TFC
$63.2B
$13.6M 0.3%
275,900
+173,200
+169% +$7.98M
CAT icon
79
CALL
Caterpillar
CAT
$409B
$13.6M 0.3%
23,700
+10,600
+81% +$5.89M
FDX icon
80
PUT
FedEx
FDX
$74.5B
$13.6M 0.3%
47,000
-37,200
-44% -$9.77M
ISRG icon
81
CALL
Intuitive Surgical
ISRG
$121B
$13.5M 0.3%
23,900
+8,900
+59% +$4.74M
NEM icon
82
CALL
Newmont
NEM
$98.2B
$12.8M 0.28%
128,200
+55,300
+76% +$5M
NOW icon
83
CALL
ServiceNow
NOW
$102B
$12.7M 0.28%
+83,200
New +$14.3M
NFLX icon
84
PUT
Netflix
NFLX
$292B
$12.7M 0.28%
135,500
-53,500
-28% -$5.77M
ISRG icon
85
PUT
Intuitive Surgical
ISRG
$121B
$12.7M 0.28%
+22,400
New +$11.9M
CVS icon
86
PUT
CVS Health
CVS
$137B
$12.7M 0.28%
159,800
-255,200
-61% -$20.1M
TGT icon
87
CALL
Target
TGT
$62.1B
$12.7M 0.28%
129,700
+76,500
+144% +$7.05M
CSCO icon
88
PUT
Cisco
CSCO
$450B
$12.6M 0.28%
+164,100
New +$12.2M
MCD icon
89
CALL
McDonald's
MCD
$188B
$12M 0.27%
+39,400
New +$12.1M
FOX icon
90
Fox Class B
FOX
$20.7B
$11.9M 0.26%
183,577
-5,137
-3% -$300K
MSFT icon
91
CALL
Microsoft
MSFT
$2.84T
$11.9M 0.26%
24,600
-8,300
-25% -$4.16M
PLTR icon
92
PUT
Palantir
PLTR
$295B
$11.9M 0.26%
66,700
+33,200
+99% +$6.01M
ABBV icon
93
PUT
AbbVie
ABBV
$458B
$11.4M 0.25%
49,800
+16,700
+50% +$3.8M
RYAAY icon
94
Ryanair
RYAAY
$29.5B
$11.3M 0.25%
+155,905
New +$10.1M
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.25%
35,800
+14,400
+67% +$4.13M
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$11.2M 0.25%
+789,282
New +$7.75M
XOM icon
97
PUT
ExxonMobil
XOM
$651B
$11M 0.24%
91,200
-35,700
-28% -$4.14M
AMD icon
98
Advanced Micro Devices
AMD
$851B
$11M 0.24%
+51,176
New +$11.5M
PANW icon
99
PUT
Palo Alto Networks
PANW
$264B
$11M 0.24%
59,500
-6,700
-10% -$1.35M
AMGN icon
100
PUT
Amgen
AMGN
$203B
$10.8M 0.24%
33,000
+4,100
+14% +$1.3M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.