We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
CALL
Advanced Micro Devices
AMD
$851B
$9.58M 0.23%
67,500
+31,300
+86% +$3.41M
FOX icon
102
Fox Class B
FOX
$20.7B
$9.49M 0.23%
183,894
+84,535
+85% +$4.12M
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$9.38M 0.22%
16,998
+16,398
+2,733% +$8.16M
XLI icon
104
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.34M 0.22%
63,300
-74,500
-54% -$10.2M
CCL icon
105
PUT
Carnival Corporation Ltd
CCL
$36.1B
$9.26M 0.22%
329,300
+152,900
+87% +$3.27M
NEM icon
106
CALL
Newmont
NEM
$98.2B
$9.19M 0.22%
158,700
+31,800
+25% +$1.7M
NEM icon
107
Newmont
NEM
$98.2B
$9.14M 0.22%
157,908
+84,200
+114% +$4.49M
MRVL icon
108
PUT
Marvell Technology
MRVL
$174B
$9.07M 0.22%
117,200
+68,600
+141% +$4.28M
TSM icon
109
CALL
TSMC
TSM
$2.09T
$9.06M 0.22%
40,000
+24,300
+155% +$4.5M
COIN icon
110
CALL
Coinbase
COIN
$41.7B
$9.04M 0.22%
25,800
+6,600
+34% +$1.54M
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.99M 0.21%
+82,060
New +$8.12M
CMG icon
112
CALL
Chipotle Mexican Grill
CMG
$40.8B
$8.96M 0.21%
159,600
+81,100
+103% +$4.13M
DLTR icon
113
PUT
Dollar Tree
DLTR
$23.1B
$8.87M 0.21%
89,600
+76,300
+574% +$6.59M
COF icon
114
PUT
Capital One
COF
$124B
$8.79M 0.21%
41,300
+26,100
+172% +$4.87M
CVS icon
115
CALL
CVS Health
CVS
$137B
$8.73M 0.21%
126,500
+9,200
+8% +$603K
ARKK icon
116
PUT
ARK Innovation ETF
ARKK
$5.89B
$8.6M 0.2%
122,400
-74,200
-38% -$4.09M
COF icon
117
CALL
Capital One
COF
$124B
$8.43M 0.2%
39,600
-7,100
-15% -$1.32M
HD icon
118
CALL
Home Depot
HD
$332B
$8.36M 0.2%
22,800
-10,800
-32% -$3.91M
AMZN icon
119
PUT
Amazon
AMZN
$2.5T
$8.34M 0.2%
38,000
+15,800
+71% +$3.13M
CCL icon
120
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8.32M 0.2%
296,000
+189,000
+177% +$4.04M
COIN icon
121
PUT
Coinbase
COIN
$41.7B
$8.27M 0.2%
23,600
-5,800
-20% -$1.36M
NWSA icon
122
News Corp Class A
NWSA
$14.5B
$8.2M 0.2%
276,048
-7,523
-3% -$207K
INTU icon
123
PUT
Intuit
INTU
$81.1B
$8.11M 0.19%
10,300
+8,200
+390% +$5.55M
USB.PRH icon
124
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.05M 0.19%
177,900
-21,600
-11% -$451K
COST icon
125
CALL
Costco
COST
$415B
$8.02M 0.19%
8,100
+7,500
+1,250% +$7.45M
3 4
5
6 7

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.