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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
976
PPG Industries
PPG
$25.9B
– –
-2,908
Closed -$364K
PPL
977
CALL
PPL Corp
PPL
$27.3B
– –
-9,400
Closed -$311K
PPL
978
PUT
PPL Corp
PPL
$27.3B
– –
-7,400
Closed -$245K
QQQ icon
979
Invesco QQQ Trust
QQQ
$455B
– –
-115,172
Closed -$58.3M
QRVO icon
980
CALL
Qorvo
QRVO
$7.63B
– –
-2,800
Closed -$289K
QRVO icon
981
Qorvo
QRVO
$7.63B
– –
-4,873
Closed -$503K
QRVO icon
982
PUT
Qorvo
QRVO
$7.63B
– –
-8,200
Closed -$847K
RACE icon
983
Ferrari
RACE
$63.3B
– –
-1,714
Closed -$806K
RGA icon
984
Reinsurance Group of America
RGA
$15.7B
– –
-1,700
Closed -$370K
RITM icon
985
Rithm Capital
RITM
$5.09B
– –
-1,000,000
Closed -$11.3M
RJF icon
986
Raymond James Financial
RJF
$32.5B
– –
-2,600
Closed -$393K
RLAY icon
987
Relay Therapeutics
RLAY
$4.02B
– –
-337,426
Closed -$2.39M
RMD icon
988
CALL
ResMed
RMD
$28.3B
– –
-2,300
Closed -$561K
ROCK icon
989
Gibraltar Industries
ROCK
$1.34B
– –
-5,250
Closed -$367K
ROK icon
990
PUT
Rockwell Automation
ROK
$51.4B
– –
-9,500
Closed -$2.55M
ROP icon
991
CALL
Roper Technologies
ROP
$36.3B
– –
-3,700
Closed -$2.06M
ROP icon
992
Roper Technologies
ROP
$36.3B
– –
-680
Closed -$378K
ROP icon
993
PUT
Roper Technologies
ROP
$36.3B
– –
-2,900
Closed -$1.61M
ROST icon
994
Ross Stores
ROST
$76.6B
– –
-1,898
Closed -$279K
SBUX icon
995
Starbucks
SBUX
$118B
– –
-6,288
Closed -$608K
SBUX icon
996
PUT
Starbucks
SBUX
$118B
– –
-28,800
Closed -$2.81M
SCCO icon
997
CALL
Southern Copper
SCCO
$141B
– –
-2,018
Closed -$220K
SHC icon
998
Sotera Health
SHC
$4.95B
– –
-100,000
Closed -$1.67M
SHOP icon
999
Shopify
SHOP
$148B
– –
-10,221
Closed -$994K
SKWD icon
1000
Skyward Specialty Insurance
SKWD
$2.45B
– –
-25,000
Closed -$1.02M
38 39
40
41 42

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.