We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
PUT
ARK Innovation ETF
ARKK
$5.89B
$8.55M 0.19%
111,100
-174,700
-61% -$14.5M
CFLT
127
DELISTED
Confluent
CFLT
$8.54M 0.19%
+282,300
New +$6.93M
EL icon
128
CALL
Estee Lauder
EL
$29B
$8.47M 0.19%
80,800
+32,800
+68% +$3.18M
MCHP icon
129
CALL
Microchip Technology
MCHP
$42.8B
$8.4M 0.19%
+131,700
New +$8.12M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.35M 0.18%
69,893
-168,357
-71% -$20M
SBUX icon
131
PUT
Starbucks
SBUX
$118B
$8.12M 0.18%
96,400
+59,600
+162% +$5.03M
NWSA icon
132
News Corp Class A
NWSA
$14.5B
$8.1M 0.18%
310,035
+75,175
+32% +$1.97M
LOW icon
133
CALL
Lowe's Companies
LOW
$116B
$7.77M 0.17%
32,200
+800
+3% +$192K
MPC icon
134
CALL
Marathon Petroleum
MPC
$90.3B
$7.65M 0.17%
47,000
+27,300
+139% +$5.1M
IYR icon
135
iShares US Real Estate ETF
IYR
$4.59B
$7.5M 0.17%
79,871
-19,750
-20% -$1.88M
HOLX
136
DELISTED
Hologic
HOLX
$7.45M 0.16%
+100,000
New +$7.31M
COF icon
137
CALL
Capital One
COF
$124B
$7.43M 0.16%
30,600
+4,800
+19% +$1.07M
PYPL icon
138
PUT
PayPal
PYPL
$49.5B
$7.34M 0.16%
125,700
+25,000
+25% +$1.62M
LMT icon
139
CALL
Lockheed Martin
LMT
$134B
$7.31M 0.16%
+15,100
New +$7.23M
INTC icon
140
PUT
Intel
INTC
$466B
$7.29M 0.16%
197,400
-530,100
-73% -$20M
C icon
141
CALL
Citigroup
C
$222B
$7.09M 0.16%
60,700
-2,300
-4% -$239K
FISV
142
PUT
Fiserv Inc
FISV
$27.2B
$7.02M 0.16%
+104,500
New +$8.75M
LMT icon
143
Lockheed Martin
LMT
$134B
$6.94M 0.15%
+14,345
New +$6.87M
PEP icon
144
CALL
PepsiCo
PEP
$186B
$6.87M 0.15%
47,900
-25,000
-34% -$3.67M
RNAM
145
DELISTED
Avidity Biosciences
RNAM
$6.86M 0.15%
95,055
+35,055
+58% +$2.26M
AMZN icon
146
Amazon
AMZN
$2.5T
$6.78M 0.15%
+29,361
New +$6.72M
GTLS
147
DELISTED
Chart Industries
GTLS
$6.74M 0.15%
+32,672
New +$6.62M
XYZ
148
CALL
Block Inc
XYZ
$45.9B
$6.72M 0.15%
103,300
+14,500
+16% +$1M
JOYY
149
JOYY Inc
JOYY
$3.73B
$6.63M 0.15%
102,352
-17,487
-15% -$1.07M
PEP icon
150
PUT
PepsiCo
PEP
$186B
$6.56M 0.14%
45,700
-9,800
-18% -$1.44M
4 5
6
7 8

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.