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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
CALL
Shopify
SHOP
$148B
$4.96M 0.15%
51,900
+33,100
+176% +$3.61M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.94M 0.15%
125,348
+73,288
+141% +$2.86M
STT icon
128
CALL
State Street
STT
$50.9B
$4.75M 0.15%
53,100
+34,300
+182% +$3.28M
BRK.B icon
129
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.74M 0.15%
8,900
-11,000
-55% -$5.35M
PRU icon
130
CALL
Prudential Financial
PRU
$41.7B
$4.71M 0.14%
42,200
+19,500
+86% +$2.22M
AXP icon
131
CALL
American Express
AXP
$223B
$4.68M 0.14%
17,400
+8,600
+98% +$2.54M
CFG icon
132
PUT
Citizens Financial Group
CFG
$30.4B
$4.6M 0.14%
112,200
+22,700
+25% +$1.01M
TGT icon
133
PUT
Target
TGT
$62.1B
$4.55M 0.14%
43,600
-41,900
-49% -$5.24M
ABBV icon
134
PUT
AbbVie
ABBV
$458B
$4.53M 0.14%
21,600
-35,600
-62% -$6.92M
PDD icon
135
PUT
Pinduoduo
PDD
$118B
$4.52M 0.14%
38,200
-1,700
-4% -$195K
CL icon
136
PUT
Colgate-Palmolive
CL
$72.6B
$4.47M 0.14%
47,700
+38,400
+413% +$3.44M
BA icon
137
CALL
Boeing
BA
$165B
$4.4M 0.13%
+25,800
New +$4.47M
MA icon
138
Mastercard
MA
$477B
$4.39M 0.13%
8,003
+5,828
+268% +$3.17M
JNPR
139
CALL
DELISTED
Juniper Networks
JNPR
$4.39M 0.13%
121,200
+100,000
+472% +$3.66M
PRU icon
140
PUT
Prudential Financial
PRU
$41.7B
$4.3M 0.13%
38,500
+10,700
+38% +$1.22M
FITB
141
PUT
Fifth Third Bancorp
FITB
$52B
$4.29M 0.13%
109,500
-43,400
-28% -$1.83M
COST icon
142
PUT
Costco
COST
$415B
$4.26M 0.13%
4,500
+1,100
+32% +$1.07M
AMZN icon
143
PUT
Amazon
AMZN
$2.5T
$4.22M 0.13%
22,200
+1,500
+7% +$326K
TRV icon
144
PUT
Travelers Companies
TRV
$80.8B
$4.2M 0.13%
+15,900
New +$3.96M
DFS
145
DELISTED
Discover Financial Services
DFS
$4.2M 0.13%
24,617
-14,833
-38% -$2.71M
KMB icon
146
CALL
Kimberly-Clark
KMB
$36.4B
$4.17M 0.13%
+29,300
New +$3.95M
JPM icon
147
PUT
JPMorgan Chase
JPM
$939B
$4.15M 0.13%
16,900
-42,300
-71% -$10.8M
BECN
148
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.09M 0.13%
+33,100
New +$3.86M
QCOM icon
149
PUT
Qualcomm
QCOM
$176B
$4.06M 0.12%
26,400
-9,100
-26% -$1.48M
VLO icon
150
Valero Energy
VLO
$89.8B
$4.04M 0.12%
30,552
+28,112
+1,152% +$3.73M
4 5
6
7 8

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AUB
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AP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.