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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
CALL
Intuitive Surgical
ISRG
$121B
$6.72M 0.17%
15,000
+7,000
+88% +$3.36M
DIS icon
127
PUT
Walt Disney
DIS
$165B
$6.63M 0.16%
57,900
+200
+0.3% +$23.6K
BRK.B icon
128
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.54M 0.16%
13,000
+7,100
+120% +$3.44M
XYZ
129
CALL
Block Inc
XYZ
$45.9B
$6.42M 0.16%
88,800
+85,700
+2,765% +$6.41M
C icon
130
CALL
Citigroup
C
$222B
$6.4M 0.16%
63,000
-91,200
-59% -$8.65M
MIR icon
131
Mirion Technologies
MIR
$4.05B
$6.4M 0.16%
+275,000
New +$5.94M
CVX icon
132
PUT
Chevron
CVX
$388B
$6.39M 0.16%
41,100
-29,500
-42% -$4.57M
SBUX icon
133
CALL
Starbucks
SBUX
$118B
$6.36M 0.16%
75,200
+26,100
+53% +$2.34M
TEM
134
PUT
Tempus AI
TEM
$7.69B
$6.33M 0.16%
+78,400
New +$5.49M
SNPS icon
135
PUT
Synopsys
SNPS
$71.5B
$6.32M 0.16%
12,800
-7,100
-36% -$4.01M
SNPS icon
136
Synopsys
SNPS
$71.5B
$6.29M 0.16%
12,738
+10,723
+532% +$6.06M
XNTK icon
137
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.27M 0.15%
83,800
-214,700
-72% -$52.9M
MU icon
138
CALL
Micron Technology
MU
$1.04T
$6.26M 0.15%
37,400
-10,100
-21% -$1.29M
CAT icon
139
CALL
Caterpillar
CAT
$409B
$6.25M 0.15%
13,100
+1,900
+17% +$811K
CL icon
140
CALL
Colgate-Palmolive
CL
$72.6B
$6.22M 0.15%
77,700
+33,600
+76% +$2.87M
NEM icon
141
CALL
Newmont
NEM
$98.2B
$6.15M 0.15%
72,900
-85,800
-54% -$5.98M
TSM icon
142
PUT
TSMC
TSM
$2.09T
$6.13M 0.15%
118,100
-36,100
-23% -$8.83M
PLTR icon
143
PUT
Palantir
PLTR
$295B
$6.11M 0.15%
33,500
+26,700
+393% +$4.33M
ANET icon
144
PUT
Arista Networks
ANET
$219B
$6.09M 0.15%
41,800
-106,200
-72% -$13.7M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$6.04M 0.15%
+32,407
New +$5.65M
WFC icon
146
PUT
Wells Fargo
WFC
$261B
$6.03M 0.15%
71,900
-57,400
-44% -$4.65M
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.02M 0.15%
76,781
-48,790
-39% -$3.94M
LMT icon
148
PUT
Lockheed Martin
LMT
$134B
$5.99M 0.15%
12,000
-13,000
-52% -$5.9M
ROKU icon
149
PUT
Roku
ROKU
$21.1B
$5.99M 0.15%
59,800
+56,100
+1,516% +$5.17M
VLO icon
150
CALL
Valero Energy
VLO
$89.8B
$5.88M 0.15%
34,500
-49,000
-59% -$7.31M
4 5
6
7 8

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.