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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
PUT
Dollar Tree
DLTR
$23.1B
$8.39M 0.21%
88,900
-700
-0.8% -$74.9K
PG icon
102
CALL
Procter & Gamble
PG
$343B
$8.38M 0.21%
54,500
+38,000
+230% +$5.93M
SPTS icon
103
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.33M 0.21%
63,000
-63,600
-50% -$1.86M
AMGN icon
104
PUT
Amgen
AMGN
$203B
$8.16M 0.2%
+28,900
New +$8.38M
HUM icon
105
PUT
Humana
HUM
$46.7B
$8.14M 0.2%
31,300
+11,800
+61% +$3.1M
CDNS icon
106
CALL
Cadence Design Systems
CDNS
$90B
$8.05M 0.2%
22,900
+13,200
+136% +$4.54M
LOW icon
107
CALL
Lowe's Companies
LOW
$116B
$7.89M 0.19%
31,400
+26,400
+528% +$6.49M
PEP icon
108
PUT
PepsiCo
PEP
$186B
$7.79M 0.19%
55,500
+53,400
+2,543% +$7.63M
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$7.74M 0.19%
12,882
-4,116
-24% -$2.36M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$7.73M 0.19%
31,739
+17,042
+116% +$3.58M
ABBV icon
111
PUT
AbbVie
ABBV
$458B
$7.66M 0.19%
33,100
+7,400
+29% +$1.51M
VLO icon
112
PUT
Valero Energy
VLO
$89.8B
$7.66M 0.19%
45,000
-35,200
-44% -$5.25M
HD icon
113
CALL
Home Depot
HD
$332B
$7.57M 0.19%
18,700
-4,100
-18% -$1.61M
HOOD icon
114
PUT
Robinhood
HOOD
$85.2B
$7.51M 0.19%
52,400
+49,300
+1,590% +$5.38M
ABBV icon
115
CALL
AbbVie
ABBV
$458B
$7.48M 0.18%
32,300
+30,100
+1,368% +$6.13M
GLD icon
116
PUT
SPDR Gold Trust
GLD
$131B
$7.29M 0.18%
20,500
+17,400
+561% +$5.54M
CYBR
117
DELISTED
CyberArk
CYBR
$7.25M 0.18%
+15,000
New +$6.44M
NWSA icon
118
News Corp Class A
NWSA
$14.5B
$7.21M 0.18%
234,860
-41,188
-15% -$1.22M
JOYY
119
JOYY Inc
JOYY
$3.73B
$7.02M 0.17%
119,839
+89,042
+289% +$4.89M
CVX icon
120
CALL
Chevron
CVX
$388B
$6.85M 0.17%
44,100
-56,400
-56% -$8.73M
NKE icon
121
PUT
Nike
NKE
$61.9B
$6.85M 0.17%
98,200
+6,900
+8% +$514K
FCX icon
122
PUT
Freeport-McMoran
FCX
$90B
$6.83M 0.17%
174,000
+106,600
+158% +$4.62M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.78M 0.17%
57,280
+42,953
+300% +$4.77M
TGT icon
124
PUT
Target
TGT
$62.1B
$6.77M 0.17%
+75,300
New +$7.41M
PYPL icon
125
PUT
PayPal
PYPL
$49.5B
$6.76M 0.17%
100,700
+12,500
+14% +$881K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.