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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
PUT
Qualcomm
QCOM
$176B
$5.45M 0.13%
35,500
– –
HEI.A icon
127
HEICO Corp Class A
HEI.A
$35.4B
$5.4M 0.13%
29,003
– –
XOM icon
128
ExxonMobil
XOM
$651B
$5.31M 0.13%
49,398
+36,993
+298% +$4.33M
PFE icon
129
CALL
Pfizer
PFE
$140B
$5.26M 0.13%
+198,400
New +$5.38M
TROW icon
130
CALL
T. Rowe Price
TROW
$25B
$5.18M 0.13%
45,800
-30,000
-40% -$3.47M
MCD icon
131
PUT
McDonald's
MCD
$188B
$5.1M 0.12%
17,600
-42,100
-71% -$12.6M
SCHW
132
CALL
Charles Schwab
SCHW
$177B
$5.03M 0.12%
68,000
+52,700
+344% +$3.94M
FITB
133
CALL
Fifth Third Bancorp
FITB
$52B
$5.03M 0.12%
118,900
-6,400
-5% -$287K
APD icon
134
PUT
Air Products & Chemicals
APD
$66.3B
$5.02M 0.12%
17,300
-9,300
-35% -$2.92M
RBLX icon
135
PUT
Roblox
RBLX
$34B
$4.92M 0.12%
85,000
-25,700
-23% -$1.29M
XYZ
136
PUT
Block Inc
XYZ
$45.9B
$4.91M 0.12%
57,800
+19,200
+50% +$1.58M
TXN icon
137
CALL
Texas Instruments
TXN
$255B
$4.82M 0.12%
25,700
-3,300
-11% -$660K
TEAM icon
138
PUT
Atlassian
TEAM
$22B
$4.72M 0.11%
+19,400
New +$4.44M
CVX icon
139
Chevron
CVX
$388B
$4.7M 0.11%
32,439
+13,777
+74% +$2.11M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.7M 0.11%
112,269
+64,331
+134% +$2.85M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$4.63M 0.11%
+61,269
New +$4.85M
AMZN icon
142
PUT
Amazon
AMZN
$2.5T
$4.54M 0.11%
20,700
-42,700
-67% -$8.74M
BKNG icon
143
CALL
Booking.com
BKNG
$138B
$4.47M 0.11%
22,500
+10,000
+80% +$1.92M
MU icon
144
Micron Technology
MU
$1.04T
$4.37M 0.11%
51,972
-296
-0.6% -$30.1K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.7B
$4.37M 0.11%
+15,391
New +$4.48M
PSA icon
146
PUT
Public Storage
PSA
$60.2B
$4.34M 0.11%
+14,500
New +$4.81M
TGT icon
147
Target
TGT
$62.1B
$4.33M 0.11%
32,046
-9,866
-24% -$1.41M
MCD icon
148
CALL
McDonald's
MCD
$188B
$4.32M 0.1%
+14,900
New +$4.44M
UPS icon
149
PUT
United Parcel Service
UPS
$97.6B
$4.3M 0.1%
34,100
+28,800
+543% +$3.79M
AMGN icon
150
PUT
Amgen
AMGN
$203B
$4.25M 0.1%
16,300
+3,900
+31% +$1.16M
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.