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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.82M 0.19%
10,600
+9,200
+657% +$5.68M
EOG icon
127
CALL
EOG Resources
EOG
$78B
$7.75M 0.18%
64,800
-1,500
-2% -$171K
CSCO icon
128
CALL
Cisco
CSCO
$450B
$7.63M 0.18%
+110,000
New +$6.76M
INTU icon
129
CALL
Intuit
INTU
$81.1B
$7.48M 0.18%
9,500
+8,700
+1,088% +$5.89M
JPM icon
130
PUT
JPMorgan Chase
JPM
$939B
$7.36M 0.18%
25,400
+8,500
+50% +$2.17M
TFC icon
131
PUT
Truist Financial
TFC
$63.2B
$7.34M 0.17%
170,700
-143,200
-46% -$5.6M
MPC icon
132
PUT
Marathon Petroleum
MPC
$90.3B
$7.31M 0.17%
44,000
+23,700
+117% +$3.55M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.2M 0.17%
+56,902
New +$6.31M
JPM icon
134
CALL
JPMorgan Chase
JPM
$939B
$7.19M 0.17%
24,800
-21,800
-47% -$5.56M
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.16M 0.17%
136,700
-540,400
-80% -$26.7M
DIS icon
136
PUT
Walt Disney
DIS
$165B
$7.16M 0.17%
57,700
-22,100
-28% -$2.3M
MO icon
137
PUT
Altria Group
MO
$122B
$7.04M 0.17%
+120,100
New +$7.05M
LLY icon
138
PUT
Eli Lilly
LLY
$1.07T
$6.94M 0.17%
8,900
-6,000
-40% -$4.66M
PANW icon
139
PUT
Palo Alto Networks
PANW
$264B
$6.9M 0.16%
33,700
+4,200
+14% +$780K
HD icon
140
PUT
Home Depot
HD
$332B
$6.82M 0.16%
18,600
+14,800
+389% +$5.36M
CFG icon
141
CALL
Citizens Financial Group
CFG
$30.4B
$6.79M 0.16%
151,700
+25,100
+20% +$988K
TGT icon
142
CALL
Target
TGT
$62.1B
$6.74M 0.16%
68,300
+50,500
+284% +$4.85M
FDX icon
143
PUT
FedEx
FDX
$74.5B
$6.73M 0.16%
29,600
+8,900
+43% +$1.95M
BAC icon
144
PUT
Bank of America
BAC
$435B
$6.59M 0.16%
139,300
-123,400
-47% -$5.19M
CMG icon
145
PUT
Chipotle Mexican Grill
CMG
$40.8B
$6.58M 0.16%
+117,200
New +$5.96M
PYPL icon
146
PUT
PayPal
PYPL
$49.5B
$6.56M 0.16%
88,200
+61,700
+233% +$4.23M
CVS icon
147
PUT
CVS Health
CVS
$137B
$6.51M 0.15%
94,400
+59,800
+173% +$3.92M
DVN icon
148
PUT
Devon Energy
DVN
$51.9B
$6.51M 0.15%
204,500
+183,000
+851% +$5.83M
NKE icon
149
PUT
Nike
NKE
$61.9B
$6.49M 0.15%
91,300
+55,100
+152% +$3.31M
SO icon
150
CALL
Southern Company
SO
$110B
$6.29M 0.15%
68,500
+48,800
+248% +$4.38M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.