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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
CALL
Accenture
ACN
$89.9B
$10M 0.19%
+50,700
New +$11.8M
AA icon
102
Alcoa
AA
$11.7B
$9.97M 0.19%
+150,600
New +$9.24M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.84M 0.19%
120,043
-17,179
-13% -$1.45M
ISRG icon
104
CALL
Intuitive Surgical
ISRG
$121B
$9.82M 0.19%
21,300
-2,600
-11% -$1.32M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.59B
$9.71M 0.19%
102,668
+22,797
+29% +$2.21M
DIS icon
106
PUT
Walt Disney
DIS
$165B
$9.67M 0.19%
100,400
+25,000
+33% +$2.64M
CWAN
107
DELISTED
Clearwater Analytics
CWAN
$9.5M 0.18%
401,509
+26,509
+7% +$627K
FCX icon
108
CALL
Freeport-McMoran
FCX
$90B
$9.32M 0.18%
158,500
-277,200
-64% -$16.7M
MU icon
109
Micron Technology
MU
$1.04T
$8.96M 0.17%
26,561
+12,081
+83% +$4.73M
LULU icon
110
lululemon athletica
LULU
$13B
$8.92M 0.17%
+58,286
New +$10.4M
NKE icon
111
Nike
NKE
$61.9B
$8.85M 0.17%
167,445
+116,736
+230% +$7.08M
FOX icon
112
Fox Class B
FOX
$20.7B
$8.8M 0.17%
165,664
-17,913
-10% -$1.03M
HCA icon
113
CALL
HCA Healthcare
HCA
$84.8B
$8.79M 0.17%
18,600
+7,000
+60% +$3.52M
MCD icon
114
CALL
McDonald's
MCD
$188B
$8.67M 0.17%
27,900
-11,500
-29% -$3.66M
AMGN icon
115
CALL
Amgen
AMGN
$203B
$8.62M 0.17%
24,500
+4,700
+24% +$1.68M
ISRG icon
116
PUT
Intuitive Surgical
ISRG
$121B
$8.53M 0.16%
18,500
-3,900
-17% -$1.97M
COP icon
117
PUT
ConocoPhillips
COP
$147B
$8.41M 0.16%
63,700
+48,400
+316% +$5.36M
ILCV icon
118
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$8.25M 0.16%
103,700
+43,700
+73% +$4.19M
SPTS icon
119
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.25M 0.16%
45,400
+8,000
+21% +$234K
HD icon
120
CALL
Home Depot
HD
$332B
$8.15M 0.16%
24,800
-20,400
-45% -$7.43M
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$8.12M 0.16%
254,100
+217,271
+590% +$8.03M
XYZ
122
CALL
Block Inc
XYZ
$45.9B
$8.07M 0.16%
134,200
+30,900
+30% +$1.88M
FPS
123
Forgent Power Solutions
FPS
$9.33B
$8.06M 0.15%
+275,250
New +$9.16M
HD icon
124
PUT
Home Depot
HD
$332B
$7.92M 0.15%
+24,100
New +$8.78M
GE icon
125
CALL
GE Aerospace
GE
$367B
$7.9M 0.15%
27,900
-2,600
-9% -$817K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.