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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
SLB icon
1001
CALL
SLB Ltd
SLB
$77.8B
– –
-5,600
Closed -$235K
SNPS icon
1002
PUT
Synopsys
SNPS
$71.5B
– –
-1,000
Closed -$506K
SPG icon
1003
CALL
Simon Property Group
SPG
$74.5B
– –
-1,400
Closed -$237K
SPG icon
1004
PUT
Simon Property Group
SPG
$74.5B
– –
-11,000
Closed -$1.86M
SPOT icon
1005
Spotify
SPOT
$99.2B
– –
-2,500
Closed -$921K
STLD icon
1006
CALL
Steel Dynamics
STLD
$35.6B
– –
-1,600
Closed -$202K
STM icon
1007
CALL
STMicroelectronics
STM
$46B
– –
-91,100
Closed -$2.71M
STM icon
1008
PUT
STMicroelectronics
STM
$46B
– –
-8,200
Closed -$244K
STT icon
1009
State Street
STT
$50.9B
– –
-5,406
Closed -$512K
STZ icon
1010
PUT
Constellation Brands
STZ
$22.2B
– –
-2,400
Closed -$618K
TER icon
1011
CALL
Teradyne
TER
$54.8B
– –
-4,100
Closed -$549K
TER icon
1012
PUT
Teradyne
TER
$54.8B
– –
-2,500
Closed -$335K
THC icon
1013
Tenet Healthcare
THC
$20.1B
– –
-2,000
Closed -$332K
TJX icon
1014
CALL
TJX Companies
TJX
$170B
– –
-2,300
Closed -$270K
TLK icon
1015
Telkom Indonesia
TLK
$14.2B
– –
-26,785
Closed -$530K
TMUS icon
1016
CALL
T-Mobile US
TMUS
$193B
– –
-1,500
Closed -$310K
TRGP icon
1017
PUT
Targa Resources
TRGP
$60.4B
– –
-2,100
Closed -$311K
TRMB icon
1018
PUT
Trimble
TRMB
$12.3B
– –
-3,400
Closed -$211K
TRV icon
1019
PUT
Travelers Companies
TRV
$80.8B
– –
-2,700
Closed -$632K
TSM icon
1020
CALL
TSMC
TSM
$2.09T
– –
-12,100
Closed -$2.1M
TSM icon
1021
PUT
TSMC
TSM
$2.09T
– –
-3,600
Closed -$625K
TSN icon
1022
CALL
Tyson Foods
TSN
$20.2B
– –
-58,200
Closed -$3.47M
TSN icon
1023
Tyson Foods
TSN
$20.2B
– –
-35,707
Closed -$2.16M
UAA icon
1024
Under Armour
UAA
$3B
– –
-1,081,478
Closed -$9.64M
V icon
1025
Visa
V
$677B
– –
-7,690
Closed -$2.31M
39 40
41
42 43

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AUB
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AP
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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.