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Maven Securities Portfolio holdings

AUM $5.06B
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
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
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
LULU icon
151
lululemon athletica
LULU
$11.4B
$4.98M 0.1%
43,654
-14,632
-25% -$1.95M
LRCX icon
152
PUT
Lam Research
LRCX
$401B
$4.95M 0.1%
11,400
-5,000
-30% -$1.52M
WMT icon
153
CALL
Walmart Inc
WMT
$841B
$4.89M 0.1%
43,200
-19,200
-31% -$2.38M
UPS icon
154
CALL
United Parcel Service
UPS
$85.5B
$4.83M 0.1%
44,900
+14,800
+49% +$1.54M
ZS icon
155
PUT
Zscaler
ZS
$26.4B
$4.76M 0.09%
+33,700
New +$4.7M
ZS icon
156
Zscaler
ZS
$26.4B
$4.69M 0.09%
+33,204
New +$4.63M
FTNT icon
157
Fortinet
FTNT
$116B
$4.68M 0.09%
+30,510
New +$3.53M
MNST icon
158
Monster Beverage
MNST
$84.5B
$4.65M 0.09%
+96,744
New +$4.07M
PM icon
159
CALL
Philip Morris
PM
$288B
$4.63M 0.09%
+25,600
New +$4.44M
ABBV icon
160
CALL
AbbVie
ABBV
$440B
$4.62M 0.09%
+18,400
New +$3.96M
KO icon
161
Coca-Cola
KO
$380B
$4.49M 0.09%
+55,256
New +$4.36M
ANET icon
162
PUT
Arista Networks
ANET
$246B
$4.44M 0.09%
26,100
-1,400
-5% -$220K
BUD icon
163
AB InBev
BUD
$157B
$4.32M 0.09%
+52,466
New +$4.13M
MCHP icon
164
CALL
Microchip Technology
MCHP
$39.8B
$4.18M 0.08%
45,800
-53,800
-54% -$4.8M
GE icon
165
CALL
GE Aerospace
GE
$347B
$4.06M 0.08%
10,900
-17,000
-61% -$5.32M
NRG icon
166
NRG Energy
NRG
$25.1B
$4.03M 0.08%
+27,614
New +$3.98M
EA
167
DELISTED
Electronic Arts
EA
$3.99M 0.08%
19,458
-3,500
-15% -$709K
ESPR
168
DELISTED
Esperion Therapeutics
ESPR
$3.93M 0.08%
+1,244,100
New +$3.48M
TEAM icon
169
PUT
Atlassian
TEAM
$44.7B
$3.91M 0.08%
+50,300
New +$4.11M
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
$3.9M 0.08%
+124,040
New +$3.66M
TECH icon
171
Bio-Techne
TECH
$11.3B
$3.87M 0.08%
+54,711
New +$2.95M
FTNT icon
172
PUT
Fortinet
FTNT
$116B
$3.84M 0.08%
+25,000
New +$2.89M
NEM icon
173
CALL
Newmont
NEM
$134B
$3.75M 0.07%
40,200
-2,400
-6% -$261K
ZTS icon
174
PUT
Zoetis
ZTS
$30.4B
$3.75M 0.07%
+52,100
New +$4.9M
EL icon
175
CALL
Estee Lauder
EL
$36.8B
$3.67M 0.07%
46,500
+2,900
+7% +$234K
5 6
7
8 9

Similar funds

WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.