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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
976
PUT
T-Mobile US
TMUS
$193B
– –
-5,400
Closed -$1.19M
TPR icon
977
Tapestry
TPR
$28.8B
– –
-3,120
Closed -$204K
TRGP icon
978
CALL
Targa Resources
TRGP
$60.4B
– –
-2,500
Closed -$446K
TROW icon
979
T. Rowe Price
TROW
$25B
– –
-3,785
Closed -$400K
TROW icon
980
PUT
T. Rowe Price
TROW
$25B
– –
-31,000
Closed -$3.51M
TXN icon
981
CALL
Texas Instruments
TXN
$255B
– –
-25,700
Closed -$4.82M
UAL icon
982
United Airlines
UAL
$38.4B
– –
-7,620
Closed -$720K
UAL icon
983
PUT
United Airlines
UAL
$38.4B
– –
-2,700
Closed -$262K
UNH icon
984
UnitedHealth
UNH
$382B
– –
-768
Closed -$393K
UPS icon
985
CALL
United Parcel Service
UPS
$97.6B
– –
-57,700
Closed -$7.28M
USFD icon
986
US Foods
USFD
$21.4B
– –
-3,240
Closed -$219K
V icon
987
PUT
Visa
V
$677B
– –
-7,100
Closed -$2.24M
VALE icon
988
CALL
Vale
VALE
$62.9B
– –
-26,500
Closed -$235K
VEEV icon
989
CALL
Veeva Systems
VEEV
$30.3B
– –
-6,500
Closed -$1.37M
VEEV icon
990
PUT
Veeva Systems
VEEV
$30.3B
– –
-14,700
Closed -$3.09M
VRTX icon
991
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,400
Closed -$966K
VTR icon
992
PUT
Ventas
VTR
$48.9B
– –
-7,500
Closed -$442K
VZ icon
993
CALL
Verizon
VZ
$194B
– –
-13,200
Closed -$528K
WASH icon
994
Washington Trust Bancorp
WASH
$732M
– –
-10,000
Closed -$314K
WCC
995
WESCO International
WCC
$16.2B
– –
-2,450
Closed -$443K
WEC icon
996
CALL
WEC Energy
WEC
$37.7B
– –
-4,400
Closed -$414K
WEC icon
997
PUT
WEC Energy
WEC
$37.7B
– –
-5,000
Closed -$470K
WELL icon
998
CALL
Welltower
WELL
$178B
– –
-3,400
Closed -$429K
WELL icon
999
PUT
Welltower
WELL
$178B
– –
-3,700
Closed -$466K
WFC icon
1000
PUT
Wells Fargo
WFC
$261B
– –
-51,800
Closed -$3.64M
38 39
40
41 42

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.