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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
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$11.5B
| $4.98M | 0.1% |
43,654
-14,632
| -25% | -$1.95M |
2026 Q1
1 quarter
|
|
152
PUT
Lam Research
LRCX
$288B
| $4.95M | 0.1% |
11,400
-5,000
| -30% | -$1.52M |
2024 Q2
8 quarters
|
|
153
CALL
Walmart Inc
WMT
$951B
| $4.89M | 0.1% |
43,200
-19,200
| -31% | -$2.38M |
2024 Q4
6 quarters
|
|
154
CALL
United Parcel Service
UPS
$86B
| $4.83M | 0.1% |
44,900
+14,800
| +49% | +$1.54M |
2025 Q2
4 quarters
|
|
155
PUT
Zscaler
ZS
$41.6B
| $4.76M | 0.09% |
+33,700
| New | +$4.7M |
2026 Q2
0 quarters
|
|
|
156
Zscaler
ZS
$41.6B
| $4.69M | 0.09% |
+33,204
| New | +$4.63M |
2026 Q2
0 quarters
|
|
157
Fortinet
FTNT
$132B
| $4.68M | 0.09% |
+30,510
| New | +$3.53M |
2026 Q2
0 quarters
|
|
158
Monster Beverage
MNST
$90.5B
| $4.65M | 0.09% |
+96,744
| New | +$4.07M |
2026 Q2
0 quarters
|
|
159
CALL
Philip Morris
PM
$311B
| $4.63M | 0.09% |
+25,600
| New | +$4.44M |
2026 Q2
0 quarters
|
|
160
CALL
AbbVie
ABBV
$505B
| $4.62M | 0.09% |
+18,400
| New | +$3.96M |
2026 Q2
0 quarters
|
|
161
Coca-Cola
KO
$399B
| $4.49M | 0.09% |
+55,256
| New | +$4.36M |
2026 Q2
0 quarters
|
|
162
PUT
Arista Networks
ANET
$217B
| $4.44M | 0.09% |
26,100
-1,400
| -5% | -$220K |
2026 Q1
1 quarter
|
|
163
AB InBev
BUD
$166B
| $4.32M | 0.09% |
+52,466
| New | +$4.13M |
2026 Q2
0 quarters
|
|
164
CALL
Microchip Technology
MCHP
$40.2B
| $4.18M | 0.08% |
45,800
-53,800
| -54% | -$4.8M |
2025 Q4
2 quarters
|
|
165
CALL
GE Aerospace
GE
$296B
| $4.06M | 0.08% |
10,900
-17,000
| -61% | -$5.32M |
2025 Q4
2 quarters
|
|
166
NRG Energy
NRG
$19.4B
| $4.03M | 0.08% |
+27,614
| New | +$3.98M |
2026 Q2
0 quarters
|
|
167
DELISTED
Electronic Arts
EA
| $3.99M | 0.08% |
19,458
-3,500
| -15% | -$709K |
2025 Q4
2 quarters
|
|
168
DELISTED
Esperion Therapeutics
ESPR
| $3.93M | 0.08% |
+1,244,100
| New | +$3.48M |
2026 Q2
0 quarters
|
|
169
PUT
Atlassian
TEAM
$57.6B
| $3.91M | 0.08% |
+50,300
| New | +$4.11M |
2026 Q2
0 quarters
|
|
170
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.9M | 0.08% |
+124,040
| New | +$3.66M |
2026 Q2
0 quarters
|
|
171
Bio-Techne
TECH
$11.4B
| $3.87M | 0.08% |
+54,711
| New | +$2.95M |
2026 Q2
0 quarters
|
|
|
172
PUT
Fortinet
FTNT
$132B
| $3.84M | 0.08% |
+25,000
| New | +$2.89M |
2026 Q2
0 quarters
|
|
173
CALL
Newmont
NEM
$113B
| $3.75M | 0.07% |
40,200
-2,400
| -6% | -$261K |
2025 Q1
5 quarters
|
|
174
PUT
Zoetis
ZTS
$33.5B
| $3.75M | 0.07% |
+52,100
| New | +$4.9M |
2026 Q2
0 quarters
|
|
175
CALL
Estee Lauder
EL
$39.4B
| $3.67M | 0.07% |
46,500
+2,900
| +7% | +$234K |
2023 Q1
13 quarters
|
|
Similar funds
WAM
Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.