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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
CALL
Newmont
NEM
$98.2B
$4.6M 0.09%
42,600
-85,600
-67% -$9.87M
PG icon
177
PUT
Procter & Gamble
PG
$343B
$4.53M 0.09%
31,400
-9,200
-23% -$1.39M
OXY icon
178
CALL
Occidental Petroleum
OXY
$57B
$4.43M 0.09%
68,200
+45,400
+199% +$2.28M
C icon
179
CALL
Citigroup
C
$222B
$4.38M 0.08%
38,600
-22,100
-36% -$2.52M
COF icon
180
PUT
Capital One
COF
$124B
$4.34M 0.08%
+23,800
New +$4.98M
MRK icon
181
PUT
Merck
MRK
$324B
$4.33M 0.08%
36,000
+20,100
+126% +$2.32M
WBS icon
182
Webster Financial
WBS
$12.3B
$4.29M 0.08%
+61,757
New +$4.23M
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.31B
$4.27M 0.08%
+118,911
New +$4.52M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.25M 0.08%
74,733
+54,170
+263% +$3.19M
COP icon
185
ConocoPhillips
COP
$147B
$4.2M 0.08%
+31,834
New +$3.53M
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$4.19M 0.08%
62,077
– –
SLB icon
187
CALL
SLB Ltd
SLB
$77.8B
$4.18M 0.08%
81,400
+69,300
+573% +$3.36M
ALHC icon
188
Alignment Healthcare
ALHC
$4.02B
$4.17M 0.08%
236,721
+126,721
+115% +$2.55M
KMI icon
189
PUT
Kinder Morgan
KMI
$73.1B
$4.16M 0.08%
124,400
+87,900
+241% +$2.75M
O icon
190
CALL
Realty Income
O
$61.2B
$4.13M 0.08%
67,600
+50,000
+284% +$3.13M
TSM icon
191
TSMC
TSM
$2.09T
$4.12M 0.08%
+12,200
New +$4.2M
RTX icon
192
PUT
RTX Corp
RTX
$287B
$4.11M 0.08%
+21,300
New +$4.23M
CSCO icon
193
CALL
Cisco
CSCO
$450B
$3.98M 0.08%
51,300
+7,100
+16% +$556K
QCOM icon
194
CALL
Qualcomm
QCOM
$176B
$3.95M 0.08%
30,700
-25,900
-46% -$3.78M
ADBE icon
195
Adobe
ADBE
$89.5B
$3.87M 0.07%
+15,911
New +$4.41M
SHW icon
196
CALL
Sherwin-Williams
SHW
$78.3B
$3.81M 0.07%
+11,900
New +$4.1M
XNTK icon
197
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.81M 0.07%
35,300
-168,300
-83% -$45.9M
AVGO icon
198
PUT
Broadcom
AVGO
$1.82T
$3.8M 0.07%
12,300
-14,300
-54% -$4.71M
CNC icon
199
CALL
Centene
CNC
$31.3B
$3.71M 0.07%
113,600
-1,900
-2% -$77.9K
KO icon
200
CALL
Coca-Cola
KO
$354B
$3.68M 0.07%
48,400
+26,700
+123% +$2.02M
6 7
8
9 10

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AUB
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AP
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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.