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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
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
CALL
Walmart Inc
WMT
$871B
$6.25M 0.15%
63,900
+43,000
+206% +$4.1M
LNG icon
152
PUT
Cheniere Energy
LNG
$56.5B
$6.14M 0.15%
25,200
+16,500
+190% +$3.82M
ZM icon
153
PUT
Zoom
ZM
$25.8B
$6.1M 0.15%
78,200
+68,200
+682% +$5.27M
DKNG icon
154
PUT
DraftKings
DKNG
$11.4B
$6.04M 0.14%
140,800
+77,400
+122% +$2.78M
ZS icon
155
Zscaler
ZS
$23B
$5.9M 0.14%
18,789
+13,683
+268% +$3.41M
MU icon
156
CALL
Micron Technology
MU
$1.04T
$5.85M 0.14%
47,500
+23,800
+100% +$2.22M
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$5.84M 0.14%
83,113
+61,036
+276% +$3.36M
IEMG icon
158
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 0.14%
+101,100
New +$5.64M
JCI icon
159
PUT
Johnson Controls International
JCI
$87.5B
$5.77M 0.14%
54,600
+42,400
+348% +$3.9M
DKNG icon
160
CALL
DraftKings
DKNG
$11.4B
$5.52M 0.13%
128,700
+105,400
+452% +$3.78M
AXP icon
161
CALL
American Express
AXP
$223B
$5.42M 0.13%
17,000
-400
-2% -$113K
DIS icon
162
CALL
Walt Disney
DIS
$165B
$5.41M 0.13%
+43,600
New +$4.53M
PSX icon
163
PUT
Phillips 66
PSX
$82.9B
$5.4M 0.13%
45,300
+24,000
+113% +$2.69M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.36M 0.13%
39,753
-648
-2% -$87.5K
C icon
165
PUT
Citigroup
C
$222B
$5.35M 0.13%
62,800
-69,200
-52% -$5M
DHR icon
166
CALL
Danaher
DHR
$135B
$5.27M 0.13%
26,700
+8,900
+50% +$1.73M
WFC icon
167
CALL
Wells Fargo
WFC
$261B
$5.26M 0.13%
65,700
+48,700
+286% +$3.51M
RCL icon
168
CALL
Royal Caribbean
RCL
$78.7B
$5.23M 0.12%
16,700
+7,800
+88% +$1.86M
EOG icon
169
PUT
EOG Resources
EOG
$78B
$5.19M 0.12%
43,400
-66,600
-61% -$7.61M
PSX icon
170
CALL
Phillips 66
PSX
$82.9B
$5.18M 0.12%
43,400
+35,500
+449% +$3.98M
JNPR
171
CALL
DELISTED
Juniper Networks
JNPR
$5.06M 0.12%
126,700
+5,500
+5% +$197K
BA icon
172
CALL
Boeing
BA
$165B
$4.99M 0.12%
23,800
-2,000
-8% -$378K
HOLX
173
CALL
DELISTED
Hologic
HOLX
$4.95M 0.12%
+75,900
New +$4.55M
KO icon
174
CALL
Coca-Cola
KO
$354B
$4.87M 0.12%
+68,900
New +$4.91M
ZM icon
175
CALL
Zoom
ZM
$25.8B
$4.86M 0.12%
62,300
+48,700
+358% +$3.76M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.