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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
CALL
Palo Alto Networks
PANW
$264B
$5.86M 0.14%
28,800
+22,800
+380% +$4.36M
JNJ icon
152
CALL
Johnson & Johnson
JNJ
$635B
$5.84M 0.14%
31,500
+23,900
+314% +$4.09M
ANET icon
153
CALL
Arista Networks
ANET
$219B
$5.77M 0.14%
39,600
+16,300
+70% +$2.1M
WM icon
154
CALL
Waste Management
WM
$95.9B
$5.74M 0.14%
26,000
+19,400
+294% +$4.37M
JPM icon
155
CALL
JPMorgan Chase
JPM
$939B
$5.71M 0.14%
18,100
-6,700
-27% -$1.99M
CMG icon
156
PUT
Chipotle Mexican Grill
CMG
$40.8B
$5.68M 0.14%
144,800
+27,600
+24% +$1.24M
TSM icon
157
CALL
TSMC
TSM
$2.09T
$5.53M 0.14%
19,800
-20,200
-51% -$4.94M
COF icon
158
CALL
Capital One
COF
$124B
$5.49M 0.14%
25,800
-13,800
-35% -$3.02M
AVGO icon
159
CALL
Broadcom
AVGO
$1.82T
$5.44M 0.13%
16,500
-21,600
-57% -$6.63M
USB.PRH icon
160
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$5.34M 0.13%
110,500
-133,300
-55% -$2.72M
ROKU icon
161
CALL
Roku
ROKU
$21.1B
$5.3M 0.13%
+52,900
New +$4.88M
CSCO icon
162
CALL
Cisco
CSCO
$450B
$5.26M 0.13%
76,900
-33,100
-30% -$2.26M
GOOG icon
163
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 0.13%
21,400
+15,400
+257% +$3.24M
BAC icon
164
PUT
Bank of America
BAC
$435B
$5.2M 0.13%
100,800
-38,500
-28% -$1.88M
KMB icon
165
CALL
Kimberly-Clark
KMB
$36.4B
$5.2M 0.13%
41,800
+5,000
+14% +$646K
PM icon
166
CALL
Philip Morris
PM
$301B
$5.16M 0.13%
31,800
+5,600
+21% +$942K
LNG icon
167
CALL
Cheniere Energy
LNG
$56.5B
$5.1M 0.13%
21,700
+20,800
+2,311% +$4.89M
COIN icon
168
CALL
Coinbase
COIN
$41.7B
$5.1M 0.13%
15,100
-10,700
-41% -$3.63M
TFC icon
169
CALL
Truist Financial
TFC
$63.2B
$5.04M 0.12%
110,300
-126,000
-53% -$5.68M
CCL icon
170
Carnival Corporation Ltd
CCL
$36.1B
$4.97M 0.12%
171,971
+125,984
+274% +$3.8M
KO icon
171
CALL
Coca-Cola
KO
$354B
$4.97M 0.12%
74,900
+6,000
+9% +$413K
AMZN icon
172
CALL
Amazon
AMZN
$2.5T
$4.97M 0.12%
22,600
-78,000
-78% -$17.7M
XLC icon
173
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.96M 0.12%
41,900
+8,000
+24% +$889K
RBLX icon
174
PUT
Roblox
RBLX
$34B
$4.92M 0.12%
35,400
+33,200
+1,509% +$4.13M
PGR icon
175
CALL
Progressive
PGR
$124B
$4.89M 0.12%
19,800
+14,100
+247% +$3.48M
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 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.