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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Nike
NKE
$55.2B
| $15.2M | 0.29% |
286,900
+67,000
| +30% | +$4.06M |
2024 Q2
7 quarters
|
|
77
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $15.1M | 0.29% |
138,700
-435,200
| -76% | -$50.9M |
2021 Q1
20 quarters
|
|
78
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.9M | 0.29% |
101,900
-36,400
| -26% | -$5.61M |
2022 Q1
16 quarters
|
|
79
United Parcel Service
UPS
$83.2B
| $14.4M | 0.28% |
146,159
+115,768
| +381% | +$12.4M |
2025 Q4
1 quarter
|
|
80
PUT
Freeport-McMoran
FCX
$101B
| $13.8M | 0.27% |
234,400
+49,800
| +27% | +$3.01M |
2024 Q2
7 quarters
|
|
|
81
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $13.8M | 0.26% |
+300,000
| New | +$14.2M |
2026 Q1
0 quarters
|
|
82
PUT
AbbVie
ABBV
$501B
| $13.7M | 0.26% |
63,000
+13,200
| +27% | +$2.93M |
2024 Q2
7 quarters
|
|
|
83
Invesco QQQ Trust
QQQ
$487B
| $13.5M | 0.26% |
23,332
-76,668
| -77% | -$46.6M |
2025 Q1
4 quarters
|
|
84
PUT
Walmart Inc
WMT
$935B
| $12.8M | 0.25% |
102,800
-35,900
| -26% | -$4.41M |
2024 Q2
7 quarters
|
|
85
Amazon
AMZN
$2.75T
| $12.6M | 0.24% |
60,706
+31,345
| +107% | +$6.9M |
2025 Q4
1 quarter
|
|
86
PUT
Blackstone
BX
$87.1B
| $12.2M | 0.24% |
+106,800
| New | +$13.9M |
2026 Q1
0 quarters
|
|
87
Medline Inc
MDLN
$32.1B
| $12.2M | 0.24% |
275,000
+175,000
| +175% | +$7.73M |
2025 Q4
1 quarter
|
|
88
Thermo Fisher Scientific
TMO
$258B
| $12.2M | 0.23% |
+24,800
| New | +$13.5M |
2026 Q1
0 quarters
|
|
89
CALL
Procter & Gamble
PG
$365B
| $12.1M | 0.23% |
83,700
+20,400
| +32% | +$3.09M |
2024 Q2
7 quarters
|
|
|
90
Blackstone
BX
$87.1B
| $11.6M | 0.22% |
+101,381
| New | +$13.2M |
2026 Q1
0 quarters
|
|
91
CALL
Applied Materials
AMAT
$341B
| $11.5M | 0.22% |
33,800
-46,200
| -58% | -$15.5M |
2024 Q2
7 quarters
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.4M | 0.22% |
248,260
+200,417
| +419% | +$8.99M |
2024 Q3
6 quarters
|
|
93
PUT
Occidental Petroleum
OXY
$60.6B
| $11.3M | 0.22% |
174,400
+140,600
| +416% | +$7.07M |
2024 Q2
7 quarters
|
|
94
CALL
lululemon athletica
LULU
$11.5B
| $11.1M | 0.21% |
72,500
-85,200
| -54% | -$15.3M |
2025 Q1
4 quarters
|
|
95
Newmont
NEM
$122B
| $10.9M | 0.21% |
100,996
-46,380
| -31% | -$5.35M |
2024 Q4
5 quarters
|
|
96
UnitedHealth
UNH
$365B
| $10.9M | 0.21% |
40,350
+20,746
| +106% | +$6.18M |
2025 Q4
1 quarter
|
|
97
JOYY Inc
JOYY
$4.07B
| $10.7M | 0.21% |
183,053
+80,701
| +79% | +$5.1M |
2025 Q2
3 quarters
|
|
98
CALL
Arista Networks
ANET
$234B
| $10.7M | 0.21% |
87,000
+44,400
| +104% | +$5.94M |
2025 Q1
4 quarters
|
|
99
LyondellBasell Industries
LYB
$20.2B
| $10.7M | 0.21% |
+132,500
| New | +$7.86M |
2026 Q1
0 quarters
|
|
100
PUT
Caterpillar
CAT
$338B
| $10.4M | 0.2% |
+14,700
| New | +$10.2M |
2026 Q1
0 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.