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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
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Shopify
SHOP
$214B
| $6.91M | 0.14% |
+60,500
| New | +$6.9M |
2026 Q2
0 quarters
|
|
127
SharkNinja
SN
$27.5B
| $6.74M | 0.13% |
+44,290
| New | +$5.3M |
2026 Q2
0 quarters
|
|
128
News Corp Class A
NWSA
$16.2B
| $6.73M | 0.13% |
271,079
+48,622
| +22% | +$1.26M |
2023 Q3
11 quarters
|
|
129
JOYY Inc
JOYY
$3.9B
| $6.67M | 0.13% |
101,039
-82,014
| -45% | -$5.1M |
2025 Q2
4 quarters
|
|
130
CALL
Visa
V
$752B
| $6.61M | 0.13% |
+19,300
| New | +$6.2M |
2026 Q2
0 quarters
|
|
131
CALL
Intuitive Surgical
ISRG
$157B
| $6.6M | 0.13% |
16,600
-4,700
| -22% | -$2.05M |
2024 Q2
8 quarters
|
|
132
Apple
AAPL
$5.05T
| $6.56M | 0.13% |
+22,676
| New | +$6.49M |
2026 Q2
0 quarters
|
|
133
Viking Holdings
VIK
$38.2B
| $6.51M | 0.13% |
+62,218
| New | +$5.38M |
2026 Q2
0 quarters
|
|
134
RTX Corp
RTX
$265B
| $6.39M | 0.13% |
33,658
+7,201
| +27% | +$1.32M |
2024 Q4
6 quarters
|
|
135
CALL
Atlassian
TEAM
$55.7B
| $6.35M | 0.13% |
+81,700
| New | +$6.68M |
2026 Q2
0 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $6.31M | 0.12% |
39,753
-9,645
| -20% | -$1.43M |
2023 Q4
10 quarters
|
|
137
PUT
Lockheed Martin
LMT
$145B
| $6.26M | 0.12% |
12,300
-29,200
| -70% | -$15.8M |
2025 Q2
4 quarters
|
|
138
Williams-Sonoma
WSM
$29.6B
| $6M | 0.12% |
+25,754
| New | +$5.1M |
2026 Q2
0 quarters
|
|
139
Nike
NKE
$55.6B
| $5.94M | 0.12% |
144,732
-22,713
| -14% | -$999K |
2025 Q4
2 quarters
|
|
140
PUT
Johnson & Johnson
JNJ
$644B
| $5.92M | 0.12% |
23,300
-4,000
| -15% | -$932K |
2026 Q1
1 quarter
|
|
141
Organon & Co
OGN
$3.62B
| $5.88M | 0.12% |
+434,200
| New | +$5.19M |
2026 Q2
0 quarters
|
|
142
PUT
Marathon Petroleum
MPC
$124B
| $5.77M | 0.11% |
22,600
+500
| +2% | +$123K |
2026 Q1
1 quarter
|
|
143
AES
AES
$10.7B
| $5.73M | 0.11% |
390,700
+295,600
| +311% | +$4.3M |
2025 Q4
2 quarters
|
|
144
CALL
lululemon athletica
LULU
$12B
| $5.58M | 0.11% |
48,900
-23,600
| -33% | -$3.15M |
2025 Q1
5 quarters
|
|
145
Digital Realty Trust
DLR
$65.8B
| $5.39M | 0.11% |
+30,000
| New | +$5.75M |
2026 Q2
0 quarters
|
|
146
GFL Environmental
GFL
$19.8B
| $5.27M | 0.1% |
143,198
+22,551
| +19% | +$852K |
2026 Q1
1 quarter
|
|
147
CALL
3M
MMM
$88.4B
| $5.14M | 0.1% |
+31,700
| New | +$4.8M |
2026 Q2
0 quarters
|
|
148
Roku
ROKU
$23.2B
| $5.11M | 0.1% |
+36,998
| New | +$4.51M |
2026 Q2
0 quarters
|
|
149
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.09M | 0.1% |
+100,000
| New | +$5.02M |
2026 Q2
0 quarters
|
|
150
ARK Innovation ETF
ARKK
$6.23B
| $5.02M | 0.1% |
62,077
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.