We are live on ! Find out more
MS

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
VIPS icon
1026
Vipshop
VIPS
$6.84B
– –
-40,000
Closed -$629K
VLO icon
1027
CALL
Valero Energy
VLO
$89.8B
– –
-1,800
Closed -$243K
VMC icon
1028
Vulcan Materials
VMC
$36.3B
– –
-4,190
Closed -$1.05M
W icon
1029
Wayfair
W
$11.1B
– –
-6,724
Closed -$378K
W icon
1030
PUT
Wayfair
W
$11.1B
– –
-7,000
Closed -$393K
WDAY icon
1031
CALL
Workday
WDAY
$33.4B
– –
-1,400
Closed -$342K
WM icon
1032
CALL
Waste Management
WM
$95.9B
– –
-1,400
Closed -$291K
XLC icon
1033
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-50,512
Closed -$4.82M
XLP icon
1034
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-64,965
Closed -$5.39M
XLRE icon
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,726
Closed -$256K
XME icon
1036
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,839
Closed -$308K
XYL icon
1037
PUT
Xylem
XYL
$28.5B
– –
-1,600
Closed -$216K
Z icon
1038
Zillow
Z
$7.04B
– –
-5,642
Closed -$360K
ZM icon
1039
Zoom
ZM
$25.8B
– –
-21,561
Closed -$1.7M
PACS icon
1040
PACS Group
PACS
$7.42B
– –
-100,000
Closed -$4M
ULS icon
1041
UL Solutions
ULS
$17.2B
– –
-100,000
Closed -$4.93M
VIK icon
1042
Viking Holdings
VIK
$44.9B
– –
-200,000
Closed -$6.98M
BIOA
1043
BioAge Labs
BIOA
$968M
– –
-25,000
Closed -$520K
RAPP
1044
Rapport Therapeutics
RAPP
$1.95B
– –
-29,930
Closed -$613K
ALMS
1045
Alumis Inc
ALMS
$3.57B
– –
-50,000
Closed -$534K
TWFG
1046
TWFG Inc
TWFG
$342M
– –
-10,340
Closed -$280K
CON
1047
Concentra Group Holdings
CON
$4.04B
– –
-55,000
Closed -$1.23M
LINE
1048
Lineage Inc
LINE
$9.43B
– –
-20,000
Closed -$1.57M
MBX
1049
MBX Biosciences
MBX
$2.95B
– –
-50,000
Closed -$1.3M
ZBIO
1050
Zenas BioPharma
ZBIO
$1.92B
– –
-31,054
Closed -$525K
39 40 41
42
43

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 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.