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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
DFS
101
DELISTED
Discover Financial Services
DFS
$6.83M 0.17%
39,450
+23,833
+153% +$3.91M
FIS icon
102
CALL
Fidelity National Information Services
FIS
$21.5B
$6.82M 0.17%
84,400
-8,800
-9% -$758K
SYK icon
103
PUT
Stryker
SYK
$127B
$6.73M 0.16%
18,700
-700
-4% -$259K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.62M 0.16%
+58,980
New +$6.31M
BRK.B icon
105
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.16%
14,300
+9,300
+186% +$4.29M
FITB
106
PUT
Fifth Third Bancorp
FITB
$52B
$6.46M 0.16%
152,900
+41,000
+37% +$1.84M
BKNG icon
107
PUT
Booking.com
BKNG
$138B
$6.46M 0.16%
32,500
+17,500
+117% +$3.36M
SPTS icon
108
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.42M 0.16%
48,500
-44,700
-48% -$1.3M
WMT icon
109
PUT
Walmart Inc
WMT
$871B
$6.39M 0.15%
70,700
+61,900
+703% +$5.37M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$6.27M 0.15%
67,416
-12,412
-16% -$1.22M
MU icon
111
CALL
Micron Technology
MU
$1.04T
$6.21M 0.15%
73,800
+53,700
+267% +$5.46M
TSLA icon
112
CALL
Tesla
TSLA
$1.24T
$6.18M 0.15%
15,300
-13,000
-46% -$4.18M
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$6.16M 0.15%
110,000
+40,000
+57% +$2.24M
NLY icon
114
CALL
Annaly Capital Management
NLY
$16.9B
$6.03M 0.15%
329,600
-13,000
-4% -$254K
PNC icon
115
PUT
PNC Financial Services
PNC
$100B
$5.98M 0.15%
31,000
-59,800
-66% -$11.8M
NLY icon
116
PUT
Annaly Capital Management
NLY
$16.9B
$5.91M 0.14%
323,100
-93,900
-23% -$1.83M
JNPR
117
DELISTED
Juniper Networks
JNPR
$5.8M 0.14%
155,000
+135,000
+675% +$5.11M
RIO icon
118
Rio Tinto
RIO
$148B
$5.77M 0.14%
98,112
-27,362
-22% -$1.75M
FDX icon
119
CALL
FedEx
FDX
$74.5B
$5.74M 0.14%
20,400
+1,700
+9% +$475K
HCP
120
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.59M 0.14%
163,273
+115,405
+241% +$3.91M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.56M 0.13%
40,396
-1,707
-4% -$250K
EOG icon
122
CALL
EOG Resources
EOG
$78B
$5.55M 0.13%
45,300
+5,900
+15% +$754K
KFYP
123
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.51M 0.13%
188,500
+12,200
+7% +$357K
PYPL icon
124
CALL
PayPal
PYPL
$49.5B
$5.51M 0.13%
64,500
+46,900
+266% +$3.94M
ISRG icon
125
CALL
Intuitive Surgical
ISRG
$121B
$5.48M 0.13%
10,500
+5,300
+102% +$2.76M
3 4
5
6 7

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AUB
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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.