We are live on
!
Find out more
Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.89M | 0.15% |
72,500
-233,500
| -76% | -$27.3M |
2022 Q2
15 quarters
|
|
127
CALL
Corning
GLW
$119B
| $7.89M | 0.15% |
58,100
+14,900
| +34% | +$1.8M |
2025 Q3
2 quarters
|
|
|
128
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.87M | 0.15% |
59,200
-402,300
| -87% | -$56.7M |
2022 Q1
16 quarters
|
|
129
CALL
Walmart Inc
WMT
$935B
| $7.75M | 0.15% |
62,400
+18,400
| +42% | +$2.26M |
2024 Q4
5 quarters
|
|
|
130
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.63M | 0.15% |
26,557
-34,148
| -56% | -$10.7M |
2023 Q4
9 quarters
|
|
131
CALL
ServiceNow
NOW
$154B
| $7.62M | 0.15% |
73,000
-10,200
| -12% | -$1.2M |
2025 Q4
1 quarter
|
|
132
PUT
Intel
INTC
$504B
| $7.59M | 0.15% |
172,100
-25,300
| -13% | -$1.16M |
2025 Q2
3 quarters
|
|
133
DELISTED
Sealed Air
SEE
| $7.4M | 0.14% |
175,951
+44,142
| +33% | +$1.85M |
2025 Q4
1 quarter
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.24M | 0.14% |
49,398
-58,862
| -54% | -$9.08M |
2023 Q4
9 quarters
|
|
135
CALL
American Tower
AMT
$84.5B
| $7.07M | 0.14% |
41,000
+13,200
| +47% | +$2.38M |
2024 Q2
7 quarters
|
|
136
Under Armour
UAA
$2.1B
| $7M | 0.13% |
1,184,325
+665,293
| +128% | +$4.31M |
2025 Q1
4 quarters
|
|
137
PUT
Palo Alto Networks
PANW
$303B
| $6.89M | 0.13% |
43,000
-16,500
| -28% | -$2.77M |
2024 Q2
7 quarters
|
|
138
PUT
Block Inc
XYZ
$48B
| $6.88M | 0.13% |
114,300
+64,200
| +128% | +$3.9M |
2025 Q3
2 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.5B
| $6.83M | 0.13% |
+27,557
| New | +$7.11M |
2026 Q1
0 quarters
|
|
140
CALL
PepsiCo
PEP
$175B
| $6.8M | 0.13% |
43,800
-4,100
| -9% | -$639K |
2024 Q4
5 quarters
|
|
141
Tesla
TSLA
$1.43T
| $6.77M | 0.13% |
18,219
+7,034
| +63% | +$2.9M |
2025 Q3
2 quarters
|
|
142
PUT
Valero Energy
VLO
$128B
| $6.76M | 0.13% |
27,400
+2,500
| +10% | +$515K |
2024 Q2
7 quarters
|
|
143
PUT
Devon Energy
DVN
$54.2B
| $6.74M | 0.13% |
134,100
+41,100
| +44% | +$1.76M |
2024 Q2
7 quarters
|
|
144
PUT
Johnson & Johnson
JNJ
$610B
| $6.67M | 0.13% |
+27,300
| New | +$6.36M |
2026 Q1
0 quarters
|
|
145
Carpenter Technology
CRS
$18.9B
| $6.65M | 0.13% |
+16,877
| New | +$6.15M |
2026 Q1
0 quarters
|
|
146
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6.65M | 0.13% |
36,600
-34,400
| -48% | -$1.01M |
2024 Q2
7 quarters
|
|
147
CALL
Lockheed Martin
LMT
$123B
| $6.58M | 0.13% |
10,900
-4,200
| -28% | -$2.59M |
2025 Q4
1 quarter
|
|
|
148
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.5M | 0.12% |
48,900
-472,000
| -91% | -$66.5M |
2021 Q2
19 quarters
|
|
149
CALL
ConocoPhillips
COP
$170B
| $6.5M | 0.12% |
49,200
+9,500
| +24% | +$1.05M |
2024 Q4
5 quarters
|
|
150
CALL
Microchip Technology
MCHP
$40.3B
| $6.43M | 0.12% |
99,600
-32,100
| -24% | -$2.31M |
2025 Q4
1 quarter
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.