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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
976
CALL
Ulta Beauty
ULTA
$20.4B
– –
-2,000
Closed -$733K
ULTA icon
977
Ulta Beauty
ULTA
$20.4B
– –
-1,083
Closed -$397K
ULTA icon
978
PUT
Ulta Beauty
ULTA
$20.4B
– –
-1,100
Closed -$403K
UNP icon
979
Union Pacific
UNP
$183B
– –
-1,631
Closed -$362K
UPS icon
980
United Parcel Service
UPS
$97.6B
– –
-22,600
Closed -$2.22M
UPS icon
981
PUT
United Parcel Service
UPS
$97.6B
– –
-19,800
Closed -$2.18M
URI icon
982
United Rentals
URI
$71.1B
– –
-986
Closed -$659K
V icon
983
Visa
V
$677B
– –
-1,518
Closed -$529K
VEEV icon
984
Veeva Systems
VEEV
$30.3B
– –
-958
Closed -$222K
VNQ icon
985
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,800
Closed -$254K
WBD icon
986
CALL
Warner Bros
WBD
$64.6B
– –
-13,700
Closed -$147K
WRB icon
987
CALL
W.R. Berkley
WRB
$28B
– –
-12,100
Closed -$861K
WSM icon
988
PUT
Williams-Sonoma
WSM
$26.7B
– –
-1,700
Closed -$269K
WSO icon
989
Watsco Inc
WSO
$14.9B
– –
-900
Closed -$457K
WVE icon
990
Wave Life Sciences
WVE
$1.12B
– –
-35,000
Closed -$283K
X
991
CALL
DELISTED
US Steel
X
– –
-1,055,300
Closed -$44.6M
X
992
PUT
DELISTED
US Steel
X
– –
-1,350,500
Closed -$57.1M
XEL icon
993
Xcel Energy
XEL
$51B
– –
-5,789
Closed -$401K
XOM icon
994
ExxonMobil
XOM
$651B
– –
-8,931
Closed -$955K
ZG icon
995
Zillow
ZG
$7.02B
– –
-10,899
Closed -$729K
ARQ icon
996
Arq
ARQ
$86.7M
– –
-80,421
Closed -$335K
CPAY icon
997
Corpay
CPAY
$24.2B
– –
-1,521
Closed -$530K
PACS icon
998
PACS Group
PACS
$7.42B
– –
-50,000
Closed -$562K
SARO
999
StandardAero Inc
SARO
$9.54B
– –
-150,000
Closed -$4M
CCIR
1000
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-16,600
Closed -$186K
37 38 39
40
41

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.