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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$4.01M 0.12%
37,020
+30,423
+461% +$3.86M
SARO
152
StandardAero Inc
SARO
$9.54B
$4M 0.12%
+150,000
New +$4M
STT icon
153
PUT
State Street
STT
$50.9B
$3.98M 0.12%
44,500
+30,100
+209% +$2.88M
CMG icon
154
CALL
Chipotle Mexican Grill
CMG
$40.8B
$3.94M 0.12%
+78,500
New +$4.27M
CB icon
155
CALL
Chubb
CB
$140B
$3.9M 0.12%
+73,400
New +$20.4M
DIS icon
156
Walt Disney
DIS
$165B
$3.87M 0.12%
39,259
+9,396
+31% +$1.01M
SLB icon
157
CALL
SLB Ltd
SLB
$77.8B
$3.87M 0.12%
+92,600
New +$3.79M
MKC icon
158
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$3.87M 0.12%
47,000
+30,900
+192% +$2.42M
MMM icon
159
CALL
3M
MMM
$89B
$3.83M 0.12%
26,100
+20,100
+335% +$2.95M
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.83M 0.12%
+29,000
New +$3.61M
AIG icon
161
PUT
American International
AIG
$41.9B
$3.83M 0.12%
44,000
+36,400
+479% +$2.83M
VZ icon
162
PUT
Verizon
VZ
$194B
$3.82M 0.12%
84,200
+54,800
+186% +$2.28M
CRWD icon
163
CALL
CrowdStrike
CRWD
$187B
$3.81M 0.12%
43,200
+37,600
+671% +$3.58M
ROST icon
164
CALL
Ross Stores
ROST
$76.6B
$3.8M 0.12%
29,700
+2,800
+10% +$392K
PM icon
165
CALL
Philip Morris
PM
$301B
$3.79M 0.12%
+23,900
New +$3.39M
SPTS icon
166
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.79M 0.12%
28,800
-19,700
-41% -$573K
HCA icon
167
CALL
HCA Healthcare
HCA
$84.8B
$3.73M 0.11%
10,800
+4,100
+61% +$1.32M
AMD icon
168
CALL
Advanced Micro Devices
AMD
$851B
$3.72M 0.11%
36,200
+7,900
+28% +$878K
HUM icon
169
CALL
Humana
HUM
$46.7B
$3.7M 0.11%
14,000
+13,100
+1,456% +$3.54M
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.68M 0.11%
+27,970
New +$3.75M
GWW icon
171
CALL
W.W. Grainger
GWW
$65.3B
$3.65M 0.11%
3,700
-4,500
-55% -$4.65M
DHR icon
172
CALL
Danaher
DHR
$135B
$3.65M 0.11%
17,800
+13,300
+296% +$2.9M
LLY icon
173
Eli Lilly
LLY
$1.07T
$3.61M 0.11%
4,370
-101
-2% -$84K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$3.6M 0.11%
35,030
+20,270
+137% +$2.25M
ABT icon
175
CALL
Abbott
ABT
$180B
$3.57M 0.11%
+26,900
New +$3.42M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.