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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
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.2B
$3.56M 0.11%
73,708
+65,863
+840% +$2.89M
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 0.11%
22,710
+9,390
+70% +$1.7M
EMR icon
178
CALL
Emerson Electric
EMR
$82.9B
$3.5M 0.11%
+31,900
New +$3.85M
V icon
179
CALL
Visa
V
$677B
$3.47M 0.11%
9,900
+500
+5% +$169K
CCL icon
180
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.45M 0.11%
176,400
+118,000
+202% +$2.81M
C icon
181
CALL
Citigroup
C
$222B
$3.44M 0.11%
48,500
-169,800
-78% -$12.9M
MMM icon
182
3M
MMM
$89B
$3.38M 0.1%
23,010
+17,367
+308% +$2.55M
ABBV icon
183
CALL
AbbVie
ABBV
$458B
$3.35M 0.1%
16,000
+4,700
+42% +$914K
JNJ icon
184
PUT
Johnson & Johnson
JNJ
$635B
$3.33M 0.1%
20,100
+10,800
+116% +$1.69M
TTD icon
185
CALL
Trade Desk
TTD
$8.13B
$3.33M 0.1%
60,900
+32,300
+113% +$2.92M
PEP icon
186
CALL
PepsiCo
PEP
$186B
$3.33M 0.1%
22,200
+15,000
+208% +$2.23M
IBM icon
187
IBM
IBM
$202B
$3.32M 0.1%
13,366
-7
-0.1% -$1.71K
COIN icon
188
CALL
Coinbase
COIN
$41.7B
$3.31M 0.1%
+19,200
New +$4.65M
CRWD icon
189
PUT
CrowdStrike
CRWD
$187B
$3.28M 0.1%
+37,200
New +$3.54M
ITW icon
190
CALL
Illinois Tool Works
ITW
$81.4B
$3.25M 0.1%
+13,100
New +$3.37M
RIO icon
191
Rio Tinto
RIO
$148B
$3.21M 0.1%
53,377
-44,735
-46% -$2.75M
COST icon
192
Costco
COST
$415B
$3.12M 0.1%
3,299
+2,057
+166% +$2.01M
TEAM icon
193
CALL
Atlassian
TEAM
$22B
$3.08M 0.09%
14,500
+100
+0.7% +$26.4K
SLB icon
194
PUT
SLB Ltd
SLB
$77.8B
$3.03M 0.09%
+72,600
New +$2.98M
HIG icon
195
CALL
Hartford Financial Services
HIG
$38.5B
$3.01M 0.09%
+24,300
New +$2.79M
CVX icon
196
Chevron
CVX
$388B
$3M 0.09%
17,916
-14,523
-45% -$2.27M
PDD icon
197
CALL
Pinduoduo
PDD
$118B
$2.99M 0.09%
+25,300
New +$2.9M
MRVL icon
198
PUT
Marvell Technology
MRVL
$174B
$2.99M 0.09%
48,600
-44,800
-48% -$4.35M
MPC icon
199
PUT
Marathon Petroleum
MPC
$90.3B
$2.96M 0.09%
+20,300
New +$3M
GIS icon
200
CALL
General Mills
GIS
$19.2B
$2.95M 0.09%
49,400
+20,700
+72% +$1.24M
6 7
8
9 10

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AUB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.