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
+8.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$653M
Cap. Flow
+$748M
Cap. Flow %
14.49%
Top 10 Hldgs %
32.26%
Holding
1,112
New
215
Increased
235
Reduced
384
Closed
258

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
CWST icon
Casella Waste Systems
CWST
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.72M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Consumer Discretionary 1.53%
3 Technology 1.2%
4 Industrials 1.17%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
CALL
Netflix
NFLX
$292B
$5.67M 0.11%
80,000
-13,000
-14% -$869K
ON icon
152
CALL
ON Semiconductor
ON
$33.8B
$5.62M 0.11%
77,400
+20,000
+35% +$1.46M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$5.62M 0.11%
141,096
+131,963
+1,445% +$5M
MU icon
154
Micron Technology
MU
$1.04T
$5.42M 0.11%
52,268
+13,911
+36% +$1.45M
JNJ icon
155
PUT
Johnson & Johnson
JNJ
$635B
$5.4M 0.1%
33,300
+20,200
+154% +$3.22M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.39M 0.1%
64,965
-52,899
-45% -$4.25M
MLNK
157
DELISTED
MeridianLink
MLNK
$5.38M 0.1%
+261,396
New +$5.9M
FITB
158
CALL
Fifth Third Bancorp
FITB
$52B
$5.37M 0.1%
125,300
+26,200
+26% +$1.07M
SCHW
159
PUT
Charles Schwab
SCHW
$177B
$5.37M 0.1%
82,800
-40,500
-33% -$2.66M
IBM icon
160
IBM
IBM
$202B
$5.35M 0.1%
24,217
-17,084
-41% -$3.35M
AMZN icon
161
CALL
Amazon
AMZN
$2.5T
$5.35M 0.1%
28,700
-37,100
-56% -$6.77M
MMM icon
162
PUT
3M
MMM
$89B
$5.35M 0.1%
59,900
+43,200
+259% +$5.29M
CRM icon
163
CALL
Salesforce
CRM
$134B
$5.28M 0.1%
19,300
+8,200
+74% +$2.1M
OVV icon
164
Ovintiv
OVV
$17.5B
$5.25M 0.1%
137,028
+70,873
+107% +$3.06M
TMO icon
165
CALL
Thermo Fisher Scientific
TMO
$211B
$5.2M 0.1%
8,400
+200
+2% +$118K
AMGN icon
166
CALL
Amgen
AMGN
$203B
$5.19M 0.1%
16,100
-13,000
-45% -$4.25M
SWK icon
167
PUT
Stanley Black & Decker
SWK
$14.2B
$5.18M 0.1%
47,000
-6,400
-12% -$614K
QCOM icon
168
CALL
Qualcomm
QCOM
$176B
$5.15M 0.1%
30,300
-25,800
-46% -$4.56M
DG icon
169
CALL
Dollar General
DG
$25.9B
$5.15M 0.1%
60,900
-29,400
-33% -$3.22M
TMUS icon
170
PUT
T-Mobile US
TMUS
$193B
$5.14M 0.1%
24,900
-21,800
-47% -$4.17M
MCHP icon
171
PUT
Microchip Technology
MCHP
$42.8B
$5.12M 0.1%
63,800
-77,800
-55% -$6.42M
FDX icon
172
CALL
FedEx
FDX
$74.5B
$5.12M 0.1%
18,700
+5,400
+41% +$1.57M
PDD icon
173
Pinduoduo
PDD
$118B
$5.11M 0.1%
37,891
+14,633
+63% +$1.8M
PYPL icon
174
PUT
PayPal
PYPL
$49.5B
$5.01M 0.1%
64,200
+47,100
+275% +$3.15M
CME icon
175
CALL
CME Group
CME
$92.2B
$4.96M 0.1%
22,500
+5,700
+34% +$1.18M
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Maven Securities held 1,112 positions worth $5.16B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $748M of net new capital in Q3 2024, opening 215 new positions and adding to 235 existing holdings. Its largest new stake was Casella Waste Systems: 200,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $8.72M trimmed.

  • Maven Securities's largest Q3 2024 buy was Casella Waste Systems: 200,000 shares worth $19.9M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $109M increase.
  • Maven Securities's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.72M.
  • Maven Securities fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.48M.
  • Maven Securities's ten largest holdings make up 32% of its $5.16B portfolio in Q3 2024.
  • Maven Securities opened 215 new positions and closed 258 in Q3 2024.
  • Maven Securities's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.