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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Eaton
ETN
$142B
| $8.74M | 0.17% |
20,500
-60,700
| -75% | -$24.5M |
2026 Q1
1 quarter
|
|
102
PUT
Netflix
NFLX
$274B
| $8.63M | 0.17% |
120,800
-52,100
| -30% | -$4.59M |
2025 Q2
4 quarters
|
|
103
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $8.62M | 0.17% |
54,300
-47,600
| -47% | -$7.08M |
2022 Q1
17 quarters
|
|
104
Caesars Entertainment
CZR
$5.87B
| $8.55M | 0.17% |
+283,136
| New | +$7.98M |
2026 Q2
0 quarters
|
|
|
105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $8.38M | 0.17% |
52,800
-117,000
| -69% | -$17.4M |
2021 Q2
20 quarters
|
|
106
PUT
Oracle
ORCL
$382B
| $8.24M | 0.16% |
56,000
-75,100
| -57% | -$13.6M |
2024 Q2
8 quarters
|
|
107
CALL
Qualcomm
QCOM
$188B
| $8.2M | 0.16% |
44,400
+13,700
| +45% | +$2.56M |
2024 Q2
8 quarters
|
|
108
CALL
Meta Platforms (Facebook)
META
$1.64T
| $8.18M | 0.16% |
14,500
-116,700
| -89% | -$71.4M |
2024 Q2
8 quarters
|
|
109
CALL
Danaher
DHR
$162B
| $8.14M | 0.16% |
42,800
+31,100
| +266% | +$5.65M |
2024 Q2
8 quarters
|
|
110
PUT
lululemon athletica
LULU
$11.5B
| $7.98M | 0.16% |
69,900
-104,700
| -60% | -$14M |
2024 Q2
8 quarters
|
|
111
Alcoa
AA
$10B
| $7.85M | 0.16% |
150,600
| – | – |
2026 Q1
1 quarter
|
|
112
PUT
Adobe
ADBE
$103B
| $7.73M | 0.15% |
37,700
+24,500
| +186% | +$5.8M |
2024 Q2
8 quarters
|
|
113
Barrick Mining
B
$62.8B
| $7.7M | 0.15% |
209,838
+81,110
| +63% | +$3.32M |
2025 Q4
2 quarters
|
|
114
PUT
Block Inc
XYZ
$45.9B
| $7.69M | 0.15% |
101,100
-13,200
| -12% | -$928K |
2025 Q3
3 quarters
|
|
115
Fox Class B
FOX
$25.1B
| $7.64M | 0.15% |
163,174
-2,490
| -2% | -$138K |
2025 Q1
5 quarters
|
|
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $7.63M | 0.15% |
142,400
-261,100
| -65% | -$13.6M |
2024 Q2
8 quarters
|
|
|
117
Qualcomm
QCOM
$188B
| $7.61M | 0.15% |
+41,188
| New | +$7.7M |
2026 Q2
0 quarters
|
|
118
Under Armour
UAA
$2.01B
| $7.57M | 0.15% |
1,184,225
-100
| -0% | -$593 |
2025 Q1
5 quarters
|
|
119
CALL
Nike
NKE
$55.4B
| $7.53M | 0.15% |
183,400
-312,600
| -63% | -$13.8M |
2025 Q2
4 quarters
|
|
120
CALL
Lowe's Companies
LOW
$111B
| $7.52M | 0.15% |
34,100
+13,200
| +63% | +$3M |
2024 Q2
8 quarters
|
|
121
Huntington Ingalls Industries
HII
$10.8B
| $7.41M | 0.15% |
+26,482
| New | +$8.85M |
2026 Q2
0 quarters
|
|
122
CALL
Sherwin-Williams
SHW
$81.8B
| $7.26M | 0.14% |
21,100
+9,200
| +77% | +$2.94M |
2026 Q1
1 quarter
|
|
123
DELISTED
Warner Bros
WBD
| $7.18M | 0.14% |
269,357
+144,107
| +115% | +$3.9M |
2025 Q4
2 quarters
|
|
124
CALL
Lam Research
LRCX
$288B
| $7.03M | 0.14% |
16,200
+5,800
| +56% | +$1.76M |
2024 Q2
8 quarters
|
|
125
NCR Atleos
NATL
$3.48B
| $7M | 0.14% |
+161,288
| New | +$7.15M |
2026 Q2
0 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.