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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
PUT
Advanced Micro Devices
AMD
$851B
$6.3M 0.19%
61,300
+32,900
+116% +$3.66M
NEM icon
102
CALL
Newmont
NEM
$98.2B
$6.13M 0.19%
+126,900
New +$5.57M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.9M 0.18%
40,401
+5
+0% +$726
ISRG icon
104
CALL
Intuitive Surgical
ISRG
$121B
$5.84M 0.18%
11,800
+1,300
+12% +$719K
AIG icon
105
CALL
American International
AIG
$41.9B
$5.76M 0.18%
66,200
+53,800
+434% +$4.18M
LULU icon
106
PUT
lululemon athletica
LULU
$13B
$5.69M 0.17%
20,100
+13,500
+205% +$4.95M
LULU icon
107
CALL
lululemon athletica
LULU
$13B
$5.55M 0.17%
+19,600
New +$7.19M
NOC icon
108
Northrop Grumman
NOC
$77B
$5.51M 0.17%
10,754
+9,234
+608% +$4.41M
CL icon
109
CALL
Colgate-Palmolive
CL
$72.6B
$5.49M 0.17%
+58,600
New +$5.25M
PG icon
110
PUT
Procter & Gamble
PG
$343B
$5.49M 0.17%
32,200
-100,100
-76% -$16.8M
GM icon
111
CALL
General Motors
GM
$74.7B
$5.35M 0.16%
113,800
+97,500
+598% +$4.8M
WMT icon
112
PUT
Walmart Inc
WMT
$871B
$5.28M 0.16%
60,200
-10,500
-15% -$985K
FOX icon
113
Fox Class B
FOX
$20.7B
$5.24M 0.16%
+99,359
New +$4.93M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 0.16%
33,436
-8,061
-19% -$1.48M
PNC icon
115
PUT
PNC Financial Services
PNC
$100B
$5.22M 0.16%
29,700
-1,300
-4% -$245K
AMT icon
116
PUT
American Tower
AMT
$77.7B
$5.2M 0.16%
23,900
+16,200
+210% +$3.18M
CFG icon
117
CALL
Citizens Financial Group
CFG
$30.4B
$5.19M 0.16%
126,600
+58,200
+85% +$2.6M
MS icon
118
PUT
Morgan Stanley
MS
$337B
$5.12M 0.16%
43,900
+23,000
+110% +$2.96M
NOC icon
119
PUT
Northrop Grumman
NOC
$77B
$5.12M 0.16%
10,000
+9,500
+1,900% +$4.54M
BX icon
120
CALL
Blackstone
BX
$104B
$5.07M 0.16%
36,300
-43,900
-55% -$7.13M
COIN icon
121
PUT
Coinbase
COIN
$41.7B
$5.06M 0.16%
29,400
+27,700
+1,629% +$6.71M
FDX icon
122
PUT
FedEx
FDX
$74.5B
$5.05M 0.15%
20,700
+18,000
+667% +$4.67M
GOOGL icon
123
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.04M 0.15%
32,600
+14,900
+84% +$2.7M
PANW icon
124
PUT
Palo Alto Networks
PANW
$264B
$5.03M 0.15%
29,500
+21,800
+283% +$4.03M
RYAAY icon
125
Ryanair
RYAAY
$29.5B
$5.01M 0.15%
118,267
+45,924
+63% +$2.1M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.