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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
CALL
Capital One
COF
$124B
$6.16M 0.12%
33,800
+3,200
+10% +$669K
ETN icon
152
PUT
Eaton
ETN
$157B
$6.08M 0.12%
+17,000
New +$6.05M
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.07M 0.12%
45,716
-89,581
-66% -$12.6M
DIS icon
154
Walt Disney
DIS
$165B
$6.02M 0.12%
62,530
+40,369
+182% +$4.27M
ADBE icon
155
CALL
Adobe
ADBE
$89.5B
$6M 0.12%
24,700
-4,800
-16% -$1.33M
KKR icon
156
CALL
KKR & Co
KKR
$89.2B
$5.92M 0.11%
64,100
+27,300
+74% +$2.88M
MDLZ icon
157
CALL
Mondelez International
MDLZ
$77.7B
$5.73M 0.11%
+99,500
New +$5.76M
DVN icon
158
CALL
Devon Energy
DVN
$51.9B
$5.72M 0.11%
113,700
-2,900
-2% -$124K
CWST icon
159
Casella Waste Systems
CWST
$5.69B
$5.56M 0.11%
70,078
+46,945
+203% +$4.5M
NWSA icon
160
News Corp Class A
NWSA
$14.5B
$5.55M 0.11%
222,457
-87,578
-28% -$2.17M
PSX icon
161
CALL
Phillips 66
PSX
$82.9B
$5.46M 0.11%
30,000
-100
-0.3% -$15.7K
CB icon
162
CALL
Chubb
CB
$140B
$5.41M 0.1%
+16,600
New +$5.33M
MPC icon
163
PUT
Marathon Petroleum
MPC
$90.3B
$5.4M 0.1%
+22,100
New +$4.46M
MPC icon
164
CALL
Marathon Petroleum
MPC
$90.3B
$5.37M 0.1%
22,000
-25,000
-53% -$5.05M
B
165
Barrick Mining
B
$62.2B
$5.25M 0.1%
128,728
+58,543
+83% +$2.7M
RTX icon
166
RTX Corp
RTX
$287B
$5.1M 0.1%
26,457
+6,655
+34% +$1.32M
GFL icon
167
GFL Environmental
GFL
$14.3B
$5.03M 0.1%
+120,647
New +$5.16M
LOW icon
168
CALL
Lowe's Companies
LOW
$116B
$4.94M 0.09%
20,900
-11,300
-35% -$2.95M
JPM icon
169
PUT
JPMorgan Chase
JPM
$939B
$4.91M 0.09%
16,700
-32,000
-66% -$9.71M
C icon
170
PUT
Citigroup
C
$222B
$4.91M 0.09%
43,300
+25,800
+147% +$2.94M
ACLX
171
DELISTED
Arcellx
ACLX
$4.88M 0.09%
+42,500
New +$3.75M
VLO icon
172
CALL
Valero Energy
VLO
$89.8B
$4.86M 0.09%
19,700
+5,200
+36% +$1.07M
NEE icon
173
CALL
NextEra Energy
NEE
$187B
$4.69M 0.09%
50,500
+33,100
+190% +$2.94M
EA icon
174
Electronic Arts
EA
$52.4B
$4.68M 0.09%
22,958
-1,442
-6% -$291K
AMGN icon
175
PUT
Amgen
AMGN
$203B
$4.68M 0.09%
13,300
-19,700
-60% -$7.02M
5 6
7
8 9

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AUB
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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.