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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
SHOP icon
126
PUT
Shopify
SHOP
$174B
$6.91M 0.14%
+60,500
New +$6.9M
SN icon
127
SharkNinja
SN
$25.4B
$6.74M 0.13%
+44,290
New +$5.3M
NWSA icon
128
News Corp Class A
NWSA
$15.9B
$6.73M 0.13%
271,079
+48,622
+22% +$1.26M
JOYY
129
JOYY Inc
JOYY
$3.63B
$6.67M 0.13%
101,039
-82,014
-45% -$5.1M
V icon
130
CALL
Visa
V
$688B
$6.61M 0.13%
+19,300
New +$6.2M
ISRG icon
131
CALL
Intuitive Surgical
ISRG
$124B
$6.6M 0.13%
16,600
-4,700
-22% -$2.05M
AAPL icon
132
Apple
AAPL
$4.61T
$6.56M 0.13%
+22,676
New +$6.49M
VIK icon
133
Viking Holdings
VIK
$38.4B
$6.51M 0.13%
+62,218
New +$5.38M
RTX icon
134
RTX Corp
RTX
$268B
$6.39M 0.13%
33,658
+7,201
+27% +$1.32M
TEAM icon
135
CALL
Atlassian
TEAM
$44.9B
$6.35M 0.13%
+81,700
New +$6.68M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$6.31M 0.12%
39,753
-9,645
-20% -$1.43M
LMT icon
137
PUT
Lockheed Martin
LMT
$124B
$6.26M 0.12%
12,300
-29,200
-70% -$15.8M
WSM icon
138
Williams-Sonoma
WSM
$27B
$6M 0.12%
+25,754
New +$5.1M
NKE icon
139
Nike
NKE
$56.7B
$5.94M 0.12%
144,732
-22,713
-14% -$999K
JNJ icon
140
PUT
Johnson & Johnson
JNJ
$648B
$5.92M 0.12%
23,300
-4,000
-15% -$932K
OGN icon
141
Organon & Co
OGN
$3.62B
$5.88M 0.12%
+434,200
New +$5.19M
MPC icon
142
PUT
Marathon Petroleum
MPC
$111B
$5.77M 0.11%
22,600
+500
+2% +$123K
AES icon
143
AES
AES
$10.6B
$5.73M 0.11%
390,700
+295,600
+311% +$4.3M
LULU icon
144
CALL
lululemon athletica
LULU
$11.4B
$5.58M 0.11%
48,900
-23,600
-33% -$3.15M
DLR icon
145
Digital Realty Trust
DLR
$71B
$5.39M 0.11%
+30,000
New +$5.75M
GFL icon
146
GFL Environmental
GFL
$18.7B
$5.27M 0.1%
143,198
+22,551
+19% +$852K
MMM icon
147
CALL
3M
MMM
$85.7B
$5.14M 0.1%
+31,700
New +$4.8M
ROKU icon
148
Roku
ROKU
$23B
$5.11M 0.1%
+36,998
New +$4.51M
GOOGM
149
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$5.09M 0.1%
+100,000
New +$5.02M
ARKK icon
150
ARK Innovation ETF
ARKK
$6.47B
$5.02M 0.1%
62,077
– –
4 5
6
7 8

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.