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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CALL
Capital One
COF
$122B
| $6.16M | 0.12% |
33,800
+3,200
| +10% | +$669K |
2024 Q2
7 quarters
|
|
152
PUT
Eaton
ETN
$156B
| $6.08M | 0.12% |
+17,000
| New | +$6.05M |
2026 Q1
0 quarters
|
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.07M | 0.12% |
45,716
-89,581
| -66% | -$12.6M |
2025 Q2
3 quarters
|
|
154
Walt Disney
DIS
$191B
| $6.02M | 0.12% |
62,530
+40,369
| +182% | +$4.27M |
2025 Q4
1 quarter
|
|
155
CALL
Adobe
ADBE
$97.9B
| $6M | 0.12% |
24,700
-4,800
| -16% | -$1.33M |
2024 Q2
7 quarters
|
|
156
CALL
KKR & Co
KKR
$78.7B
| $5.92M | 0.11% |
64,100
+27,300
| +74% | +$2.88M |
2025 Q4
1 quarter
|
|
157
CALL
Mondelez International
MDLZ
$80.4B
| $5.73M | 0.11% |
+99,500
| New | +$5.76M |
2026 Q1
0 quarters
|
|
158
CALL
Devon Energy
DVN
$54.2B
| $5.72M | 0.11% |
113,700
-2,900
| -2% | -$124K |
2024 Q2
7 quarters
|
|
159
Casella Waste Systems
CWST
$5.5B
| $5.56M | 0.11% |
70,078
+46,945
| +203% | +$4.5M |
2025 Q4
1 quarter
|
|
160
News Corp Class A
NWSA
$16.3B
| $5.55M | 0.11% |
222,457
-87,578
| -28% | -$2.17M |
2023 Q3
10 quarters
|
|
161
CALL
Phillips 66
PSX
$115B
| $5.46M | 0.11% |
30,000
-100
| -0.3% | -$15.7K |
2025 Q1
4 quarters
|
|
162
CALL
Chubb
CB
$136B
| $5.41M | 0.1% |
+16,600
| New | +$5.33M |
2026 Q1
0 quarters
|
|
163
PUT
Marathon Petroleum
MPC
$134B
| $5.4M | 0.1% |
+22,100
| New | +$4.46M |
2026 Q1
0 quarters
|
|
|
164
CALL
Marathon Petroleum
MPC
$134B
| $5.37M | 0.1% |
22,000
-25,000
| -53% | -$5.05M |
2025 Q1
4 quarters
|
|
165
Barrick Mining
B
$66.7B
| $5.25M | 0.1% |
128,728
+58,543
| +83% | +$2.7M |
2025 Q4
1 quarter
|
|
166
RTX Corp
RTX
$252B
| $5.1M | 0.1% |
26,457
+6,655
| +34% | +$1.32M |
2024 Q4
5 quarters
|
|
167
GFL Environmental
GFL
$19B
| $5.03M | 0.1% |
+120,647
| New | +$5.16M |
2026 Q1
0 quarters
|
|
168
CALL
Lowe's Companies
LOW
$110B
| $4.94M | 0.09% |
20,900
-11,300
| -35% | -$2.95M |
2024 Q2
7 quarters
|
|
169
PUT
JPMorgan Chase
JPM
$891B
| $4.91M | 0.09% |
16,700
-32,000
| -66% | -$9.71M |
2024 Q2
7 quarters
|
|
170
PUT
Citigroup
C
$207B
| $4.91M | 0.09% |
43,300
+25,800
| +147% | +$2.94M |
2024 Q2
7 quarters
|
|
171
DELISTED
Arcellx
ACLX
| $4.88M | 0.09% |
+42,500
| New | +$3.75M |
2026 Q1
0 quarters
|
|
172
CALL
Valero Energy
VLO
$128B
| $4.86M | 0.09% |
19,700
+5,200
| +36% | +$1.07M |
2025 Q1
4 quarters
|
|
173
CALL
NextEra Energy
NEE
$165B
| $4.69M | 0.09% |
50,500
+33,100
| +190% | +$2.94M |
2025 Q2
3 quarters
|
|
174
DELISTED
Electronic Arts
EA
| $4.68M | 0.09% |
22,958
-1,442
| -6% | -$291K |
2025 Q4
1 quarter
|
|
175
PUT
Amgen
AMGN
$235B
| $4.68M | 0.09% |
13,300
-19,700
| -60% | -$7.02M |
2025 Q3
2 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.