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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.24%
137,222
+60,441
+79% +$4.72M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.23%
33,830
+2,091
+7% +$599K
XLI icon
103
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.23%
68,300
-15,500
-18% -$2.38M
BX icon
104
CALL
Blackstone
BX
$104B
$10.5M 0.23%
68,200
-7,000
-9% -$1.06M
ADBE icon
105
CALL
Adobe
ADBE
$89.5B
$10.3M 0.23%
29,500
-19,900
-40% -$6.77M
JNJ icon
106
CALL
Johnson & Johnson
JNJ
$635B
$10.2M 0.23%
49,400
+17,900
+57% +$3.54M
INTC icon
107
CALL
Intel
INTC
$466B
$10M 0.22%
271,600
-137,800
-34% -$5.2M
DLTR icon
108
CALL
Dollar Tree
DLTR
$23.1B
$10M 0.22%
81,300
-15,100
-16% -$1.62M
HUM icon
109
CALL
Humana
HUM
$46.7B
$9.84M 0.22%
38,400
-18,200
-32% -$4.77M
XNTK icon
110
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.72M 0.21%
79,700
-4,100
-5% -$1.15M
QCOM icon
111
CALL
Qualcomm
QCOM
$176B
$9.69M 0.21%
56,600
+31,400
+125% +$5.38M
WMT icon
112
Walmart Inc
WMT
$871B
$9.58M 0.21%
85,972
+44,109
+105% +$4.74M
TMO icon
113
CALL
Thermo Fisher Scientific
TMO
$211B
$9.56M 0.21%
+16,500
New +$9.33M
EXAS
114
DELISTED
Exact Sciences
EXAS
$9.52M 0.21%
+93,701
New +$7.52M
SHOP icon
115
CALL
Shopify
SHOP
$148B
$9.5M 0.21%
59,000
-16,600
-22% -$2.67M
GE icon
116
CALL
GE Aerospace
GE
$367B
$9.4M 0.21%
+30,500
New +$9.18M
FCX icon
117
PUT
Freeport-McMoran
FCX
$90B
$9.4M 0.21%
184,600
+10,600
+6% +$459K
GAP
118
The Gap Inc
GAP
$6.84B
$9.23M 0.2%
+360,433
New +$8.73M
AVGO icon
119
PUT
Broadcom
AVGO
$1.82T
$9.21M 0.2%
26,600
-58,700
-69% -$21M
ON icon
120
CALL
ON Semiconductor
ON
$33.8B
$9.16M 0.2%
169,000
+149,900
+785% +$7.69M
PG icon
121
CALL
Procter & Gamble
PG
$343B
$9.08M 0.2%
63,300
+8,800
+16% +$1.3M
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$9.04M 0.2%
+375,000
New +$7.51M
SPTS icon
123
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.97M 0.2%
71,000
-3,000
-4% -$87.9K
XLI icon
124
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.69M 0.19%
56,000
+36,100
+181% +$5.55M
DIS icon
125
PUT
Walt Disney
DIS
$165B
$8.58M 0.19%
75,400
+17,500
+30% +$1.93M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.