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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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$3.59M 0.09%
+36,237
New +$3.85M
UNH icon
177
CALL
UnitedHealth
UNH
$382B
$3.59M 0.09%
7,100
+6,100
+610% +$3.47M
NFLX icon
178
CALL
Netflix
NFLX
$292B
$3.57M 0.09%
40,000
-40,000
-50% -$3.29M
COF icon
179
CALL
Capital One
COF
$124B
$3.53M 0.09%
19,800
-1,700
-8% -$294K
COF icon
180
PUT
Capital One
COF
$124B
$3.53M 0.09%
19,800
-57,100
-74% -$9.88M
TROW icon
181
PUT
T. Rowe Price
TROW
$25B
$3.51M 0.09%
31,000
-1,900
-6% -$220K
TEAM icon
182
CALL
Atlassian
TEAM
$22B
$3.5M 0.09%
14,400
-12,100
-46% -$2.77M
MTB icon
183
CALL
M&T Bank
MTB
$36.2B
$3.5M 0.08%
18,600
+7,900
+74% +$1.57M
NFLX icon
184
PUT
Netflix
NFLX
$292B
$3.48M 0.08%
39,000
– –
PFG icon
185
CALL
Principal Financial Group
PFG
$23.6B
$3.48M 0.08%
44,900
-51,600
-53% -$4.35M
LLY icon
186
Eli Lilly
LLY
$1.07T
$3.45M 0.08%
4,471
+1,586
+55% +$1.31M
PDD icon
187
Pinduoduo
PDD
$118B
$3.43M 0.08%
35,395
-2,496
-7% -$290K
AMD icon
188
PUT
Advanced Micro Devices
AMD
$851B
$3.43M 0.08%
28,400
-81,100
-74% -$11.7M
AMD icon
189
CALL
Advanced Micro Devices
AMD
$851B
$3.42M 0.08%
28,300
+11,100
+65% +$1.6M
DHR icon
190
PUT
Danaher
DHR
$135B
$3.4M 0.08%
14,800
-14,500
-49% -$3.56M
DUK icon
191
PUT
Duke Energy
DUK
$102B
$3.36M 0.08%
31,200
-42,600
-58% -$4.83M
TTD icon
192
CALL
Trade Desk
TTD
$8.13B
$3.36M 0.08%
28,600
+2,000
+8% +$247K
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.08%
17,700
-34,200
-66% -$5.98M
DIS icon
194
Walt Disney
DIS
$165B
$3.33M 0.08%
29,863
-3,173
-10% -$333K
AMED
195
DELISTED
Amedisys
AMED
$3.32M 0.08%
36,600
+16,349
+81% +$1.5M
PRU icon
196
PUT
Prudential Financial
PRU
$41.7B
$3.3M 0.08%
27,800
+20,700
+292% +$2.56M
ACI icon
197
PUT
Albertsons Companies
ACI
$5.4B
$3.28M 0.08%
167,100
-31,100
-16% -$590K
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$3.27M 0.08%
+330,000
New +$3.2M
ETN icon
199
CALL
Eaton
ETN
$157B
$3.25M 0.08%
9,800
+500
+5% +$175K
WFC icon
200
CALL
Wells Fargo
WFC
$261B
$3.23M 0.08%
46,000
-27,800
-38% -$1.9M
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.