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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
Accenture
ACN
$138B
| $10M | 0.19% |
+50,700
| New | +$11.8M |
2026 Q1
0 quarters
|
|
102
Alcoa
AA
$10.7B
| $9.97M | 0.19% |
+150,600
| New | +$9.24M |
2026 Q1
0 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.84M | 0.19% |
120,043
-17,179
| -13% | -$1.45M |
2025 Q1
4 quarters
|
|
104
CALL
Intuitive Surgical
ISRG
$151B
| $9.82M | 0.19% |
21,300
-2,600
| -11% | -$1.32M |
2024 Q2
7 quarters
|
|
105
iShares US Real Estate ETF
IYR
$4.16B
| $9.71M | 0.19% |
102,668
+22,797
| +29% | +$2.21M |
2022 Q3
14 quarters
|
|
106
PUT
Walt Disney
DIS
$191B
| $9.67M | 0.19% |
100,400
+25,000
| +33% | +$2.64M |
2023 Q4
9 quarters
|
|
107
DELISTED
Clearwater Analytics
CWAN
| $9.5M | 0.18% |
401,509
+26,509
| +7% | +$627K |
2025 Q4
1 quarter
|
|
108
CALL
Freeport-McMoran
FCX
$101B
| $9.32M | 0.18% |
158,500
-277,200
| -64% | -$16.7M |
2025 Q1
4 quarters
|
|
109
Micron Technology
MU
$1.05T
| $8.96M | 0.17% |
26,561
+12,081
| +83% | +$4.73M |
2025 Q3
2 quarters
|
|
110
lululemon athletica
LULU
$11.5B
| $8.92M | 0.17% |
+58,286
| New | +$10.4M |
2026 Q1
0 quarters
|
|
111
Nike
NKE
$55.2B
| $8.85M | 0.17% |
167,445
+116,736
| +230% | +$7.08M |
2025 Q4
1 quarter
|
|
112
Fox Class B
FOX
$24.1B
| $8.8M | 0.17% |
165,664
-17,913
| -10% | -$1.03M |
2025 Q1
4 quarters
|
|
113
CALL
HCA Healthcare
HCA
$101B
| $8.79M | 0.17% |
18,600
+7,000
| +60% | +$3.52M |
2025 Q4
1 quarter
|
|
114
CALL
McDonald's
MCD
$172B
| $8.67M | 0.17% |
27,900
-11,500
| -29% | -$3.66M |
2025 Q4
1 quarter
|
|
115
CALL
Amgen
AMGN
$235B
| $8.62M | 0.17% |
24,500
+4,700
| +24% | +$1.68M |
2024 Q2
7 quarters
|
|
|
116
PUT
Intuitive Surgical
ISRG
$151B
| $8.53M | 0.16% |
18,500
-3,900
| -17% | -$1.97M |
2025 Q4
1 quarter
|
|
117
PUT
ConocoPhillips
COP
$170B
| $8.41M | 0.16% |
63,700
+48,400
| +316% | +$5.36M |
2025 Q4
1 quarter
|
|
118
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
| $8.25M | 0.16% |
103,700
+43,700
| +73% | +$4.19M |
2025 Q4
1 quarter
|
|
119
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $8.25M | 0.16% |
45,400
+8,000
| +21% | +$234K |
2024 Q2
7 quarters
|
|
120
CALL
Home Depot
HD
$308B
| $8.15M | 0.16% |
24,800
-20,400
| -45% | -$7.43M |
2024 Q2
7 quarters
|
|
121
Chipotle Mexican Grill
CMG
$38.7B
| $8.12M | 0.16% |
254,100
+217,271
| +590% | +$8.03M |
2025 Q4
1 quarter
|
|
122
CALL
Block Inc
XYZ
$48B
| $8.07M | 0.16% |
134,200
+30,900
| +30% | +$1.88M |
2024 Q2
7 quarters
|
|
123
Forgent Power Solutions
FPS
$8.89B
| $8.06M | 0.15% |
+275,250
| New | +$9.16M |
2026 Q1
0 quarters
|
|
|
124
PUT
Home Depot
HD
$308B
| $7.92M | 0.15% |
+24,100
| New | +$8.78M |
2026 Q1
0 quarters
|
|
125
CALL
GE Aerospace
GE
$324B
| $7.9M | 0.15% |
27,900
-2,600
| -9% | -$817K |
2025 Q4
1 quarter
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.