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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
ETN icon
101
CALL
Eaton
ETN
$166B
$8.74M 0.17%
20,500
-60,700
-75% -$24.5M
NFLX icon
102
PUT
Netflix
NFLX
$319B
$8.63M 0.17%
120,800
-52,100
-30% -$4.59M
XLV icon
103
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$8.62M 0.17%
54,300
-47,600
-47% -$7.08M
CZR icon
104
Caesars Entertainment
CZR
$6.05B
$8.55M 0.17%
+283,136
New +$7.98M
XLV icon
105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$8.38M 0.17%
52,800
-117,000
-69% -$17.4M
ORCL icon
106
PUT
Oracle
ORCL
$472B
$8.24M 0.16%
56,000
-75,100
-57% -$13.6M
QCOM icon
107
CALL
Qualcomm
QCOM
$187B
$8.2M 0.16%
44,400
+13,700
+45% +$2.56M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.57T
$8.18M 0.16%
14,500
-116,700
-89% -$71.4M
DHR icon
109
CALL
Danaher
DHR
$145B
$8.14M 0.16%
42,800
+31,100
+266% +$5.65M
LULU icon
110
PUT
lululemon athletica
LULU
$11.2B
$7.98M 0.16%
69,900
-104,700
-60% -$14M
AA icon
111
Alcoa
AA
$13.8B
$7.85M 0.16%
150,600
– –
ADBE icon
112
PUT
Adobe
ADBE
$102B
$7.73M 0.15%
37,700
+24,500
+186% +$5.8M
B
113
Barrick Mining
B
$73.7B
$7.7M 0.15%
209,838
+81,110
+63% +$3.32M
XYZ
114
PUT
Block Inc
XYZ
$48.4B
$7.69M 0.15%
101,100
-13,200
-12% -$928K
FOX icon
115
Fox Class B
FOX
$24.3B
$7.64M 0.15%
163,174
-2,490
-2% -$138K
XLF icon
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$7.63M 0.15%
142,400
-261,100
-65% -$13.6M
QCOM icon
117
Qualcomm
QCOM
$187B
$7.61M 0.15%
+41,188
New +$7.7M
UAA icon
118
Under Armour
UAA
$2.2B
$7.57M 0.15%
1,184,225
-100
-0% -$593
NKE icon
119
CALL
Nike
NKE
$56.7B
$7.53M 0.15%
183,400
-312,600
-63% -$13.8M
LOW icon
120
CALL
Lowe's Companies
LOW
$114B
$7.52M 0.15%
34,100
+13,200
+63% +$3M
HII icon
121
Huntington Ingalls Industries
HII
$11.4B
$7.41M 0.15%
+26,482
New +$8.85M
SHW icon
122
CALL
Sherwin-Williams
SHW
$79.8B
$7.26M 0.14%
21,100
+9,200
+77% +$2.94M
WBD icon
123
Warner Bros
WBD
$70.8B
$7.18M 0.14%
269,357
+144,107
+115% +$3.9M
LRCX icon
124
CALL
Lam Research
LRCX
$398B
$7.03M 0.14%
16,200
+5,800
+56% +$1.76M
NATL icon
125
NCR Atleos
NATL
$3.38B
$7M 0.14%
+161,288
New +$7.15M
3 4
5
6 7

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WAM
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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.