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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.89M 0.15%
72,500
-233,500
-76% -$27.3M
GLW icon
127
CALL
Corning
GLW
$126B
$7.89M 0.15%
58,100
+14,900
+34% +$1.8M
XLK icon
128
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.87M 0.15%
59,200
-402,300
-87% -$56.7M
WMT icon
129
CALL
Walmart Inc
WMT
$871B
$7.75M 0.15%
62,400
+18,400
+42% +$2.26M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 0.15%
26,557
-34,148
-56% -$10.7M
NOW icon
131
CALL
ServiceNow
NOW
$102B
$7.62M 0.15%
73,000
-10,200
-12% -$1.2M
INTC icon
132
PUT
Intel
INTC
$466B
$7.59M 0.15%
172,100
-25,300
-13% -$1.16M
SEE
133
DELISTED
Sealed Air
SEE
$7.4M 0.14%
175,951
+44,142
+33% +$1.85M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.24M 0.14%
49,398
-58,862
-54% -$9.08M
AMT icon
135
CALL
American Tower
AMT
$77.7B
$7.07M 0.14%
41,000
+13,200
+47% +$2.38M
UAA icon
136
Under Armour
UAA
$3B
$7M 0.13%
1,184,325
+665,293
+128% +$4.31M
PANW icon
137
PUT
Palo Alto Networks
PANW
$264B
$6.89M 0.13%
43,000
-16,500
-28% -$2.77M
XYZ
138
PUT
Block Inc
XYZ
$45.9B
$6.88M 0.13%
114,300
+64,200
+128% +$3.9M
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$6.83M 0.13%
+27,557
New +$7.11M
PEP icon
140
CALL
PepsiCo
PEP
$186B
$6.8M 0.13%
43,800
-4,100
-9% -$639K
TSLA icon
141
Tesla
TSLA
$1.24T
$6.77M 0.13%
18,219
+7,034
+63% +$2.9M
VLO icon
142
PUT
Valero Energy
VLO
$89.8B
$6.76M 0.13%
27,400
+2,500
+10% +$515K
DVN icon
143
PUT
Devon Energy
DVN
$51.9B
$6.74M 0.13%
134,100
+41,100
+44% +$1.76M
JNJ icon
144
PUT
Johnson & Johnson
JNJ
$635B
$6.67M 0.13%
+27,300
New +$6.36M
CRS icon
145
Carpenter Technology
CRS
$30B
$6.65M 0.13%
+16,877
New +$6.15M
SPTS icon
146
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.65M 0.13%
36,600
-34,400
-48% -$1.01M
LMT icon
147
CALL
Lockheed Martin
LMT
$134B
$6.58M 0.13%
10,900
-4,200
-28% -$2.59M
XLK icon
148
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.5M 0.12%
48,900
-472,000
-91% -$66.5M
COP icon
149
CALL
ConocoPhillips
COP
$147B
$6.5M 0.12%
49,200
+9,500
+24% +$1.05M
MCHP icon
150
CALL
Microchip Technology
MCHP
$42.8B
$6.43M 0.12%
99,600
-32,100
-24% -$2.31M
4 5
6
7 8

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.