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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
CALL
Target
TGT
$62.1B
$4.23M 0.1%
31,300
-49,100
-61% -$7.04M
AAPL icon
152
Apple
AAPL
$4.89T
$4.22M 0.1%
16,855
+11,822
+235% +$2.79M
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.11M 0.1%
68,119
+52,845
+346% +$3.28M
ALB icon
154
CALL
Albemarle
ALB
$13.5B
$4.07M 0.1%
47,300
+27,000
+133% +$2.69M
ROST icon
155
CALL
Ross Stores
ROST
$76.6B
$4.07M 0.1%
26,900
+300
+1% +$44.1K
EOG icon
156
EOG Resources
EOG
$78B
$4.06M 0.1%
33,124
+30,586
+1,205% +$3.91M
CHX
157
DELISTED
ChampionX
CHX
$4.05M 0.1%
+148,906
New +$4.43M
CGON icon
158
CG Oncology
CGON
$6.11B
$4.02M 0.1%
+140,000
New +$4.79M
GE icon
159
GE Aerospace
GE
$367B
$3.94M 0.1%
23,600
+21,815
+1,222% +$3.89M
CFG icon
160
PUT
Citizens Financial Group
CFG
$30.4B
$3.92M 0.1%
89,500
-21,500
-19% -$951K
NEE icon
161
PUT
NextEra Energy
NEE
$187B
$3.9M 0.09%
+54,400
New +$4.23M
MA icon
162
PUT
Mastercard
MA
$477B
$3.9M 0.09%
7,400
+1,800
+32% +$932K
ASML icon
163
CALL
ASML
ASML
$675B
$3.88M 0.09%
5,600
+3,700
+195% +$2.66M
LRCX icon
164
PUT
Lam Research
LRCX
$382B
$3.88M 0.09%
53,700
+42,700
+388% +$3.24M
PDD icon
165
PUT
Pinduoduo
PDD
$118B
$3.87M 0.09%
39,900
-83,800
-68% -$9.75M
AMZN icon
166
CALL
Amazon
AMZN
$2.5T
$3.86M 0.09%
17,600
-11,100
-39% -$2.27M
NAMS icon
167
NewAmsterdam Pharma
NAMS
$3.47B
$3.85M 0.09%
+150,000
New +$3.19M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.84M 0.09%
29,129
+23,379
+407% +$3.22M
EA icon
169
Electronic Arts
EA
$52.4B
$3.81M 0.09%
26,074
+1,580
+6% +$243K
WMT icon
170
Walmart Inc
WMT
$871B
$3.79M 0.09%
41,920
+19,083
+84% +$1.66M
ORCL icon
171
Oracle
ORCL
$331B
$3.77M 0.09%
22,632
-570
-2% -$101K
OVV icon
172
PUT
Ovintiv
OVV
$17.5B
$3.77M 0.09%
93,000
-72,400
-44% -$3.02M
CCL icon
173
CALL
Carnival Corporation Ltd
CCL
$36.1B
$3.74M 0.09%
150,000
-18,800
-11% -$440K
UNH icon
174
PUT
UnitedHealth
UNH
$382B
$3.69M 0.09%
7,300
+4,700
+181% +$2.67M
WFC icon
175
PUT
Wells Fargo
WFC
$261B
$3.64M 0.09%
51,800
-7,100
-12% -$485K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.