We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 5.94%
3 Communication Services 2.91%
4 Consumer Discretionary 2.61%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
CALL
Realty Income
O
$57.7B
$3.64M 0.07%
58,800
-8,800
-13% -$549K
EL icon
177
PUT
Estee Lauder
EL
$36.8B
$3.62M 0.07%
45,900
+30,300
+194% +$2.45M
APO icon
178
CALL
Apollo Global Management
APO
$77.8B
$3.58M 0.07%
+30,300
New +$3.81M
ZTS icon
179
CALL
Zoetis
ZTS
$30.4B
$3.55M 0.07%
+49,400
New +$4.65M
SYRE icon
180
Spyre Therapeutics
SYRE
$8.01B
$3.55M 0.07%
+40,000
New +$2.92M
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$3.54M 0.07%
+54,979
New +$3.63M
C icon
182
CALL
Citigroup
C
$229B
$3.5M 0.07%
25,100
-13,500
-35% -$1.76M
OXY icon
183
PUT
Occidental Petroleum
OXY
$60.6B
$3.45M 0.07%
70,900
-103,500
-59% -$5.88M
D icon
184
Dominion Energy
D
$58.2B
$3.4M 0.07%
+49,761
New +$3.24M
SEM
185
DELISTED
Select Medical
SEM
$3.36M 0.07%
+203,300
New +$3.35M
GLW icon
186
CALL
Corning
GLW
$143B
$3.28M 0.06%
12,800
-45,300
-78% -$8.24M
MPC icon
187
CALL
Marathon Petroleum
MPC
$112B
$3.27M 0.06%
12,800
-9,200
-42% -$2.26M
CR icon
188
Crane Co
CR
$11.7B
$3.23M 0.06%
+14,477
New +$2.73M
BJ icon
189
BJs Wholesale Club
BJ
$11.3B
$3.22M 0.06%
+36,924
New +$3.38M
TMHC
190
DELISTED
Taylor Morrison
TMHC
$3.16M 0.06%
+44,000
New +$2.79M
CWST icon
191
Casella Waste Systems
CWST
$5.86B
$3.09M 0.06%
31,835
-38,243
-55% -$3.27M
MO icon
192
CALL
Altria Group
MO
$114B
$3.09M 0.06%
42,900
+32,900
+329% +$2.3M
VLO icon
193
CALL
Valero Energy
VLO
$110B
$3.08M 0.06%
11,800
-7,900
-40% -$1.95M
DIS icon
194
Walt Disney
DIS
$181B
$3.07M 0.06%
31,838
-30,692
-49% -$3.13M
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.03M 0.06%
+19,147
New +$2.59M
ON icon
196
CALL
ON Semiconductor
ON
$27.7B
$3.01M 0.06%
31,800
-24,000
-43% -$2.46M
TW icon
197
Tradeweb Markets
TW
$21.7B
$3.01M 0.06%
30,185
+1,065
+4% +$116K
WCN
198
Waste Connections
WCN
$41B
$2.98M 0.06%
+17,855
New +$2.83M
TBRG
199
DELISTED
TruBridge
TBRG
$2.96M 0.06%
+112,977
New +$2.77M
GM icon
200
CALL
General Motors
GM
$75.3B
$2.96M 0.06%
+38,400
New +$3.02M
6 7
8
9 10

Similar funds

WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.

  • Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
  • Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
  • Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
  • Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
  • Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
  • Maven Securities opened 108 new positions and closed 176 in Q2 2026.
  • Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.