We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$937M
Cap. Flow
+$524M
Cap. Flow %
12.47%
Top 10 Hldgs %
26.18%
Holding
1,012
New
238
Increased
273
Reduced
258
Closed
234

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.76M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.61M
3
HES
Hess
HES
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.84%
3 Communication Services 0.68%
4 Healthcare 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
PUT
Microchip Technology
MCHP
$42.8B
$4.79M 0.11%
+68,000
New +$3.74M
PM icon
177
CALL
Philip Morris
PM
$301B
$4.77M 0.11%
26,200
+2,300
+10% +$395K
ABBV icon
178
PUT
AbbVie
ABBV
$458B
$4.77M 0.11%
25,700
+4,100
+19% +$762K
HUM icon
179
PUT
Humana
HUM
$46.7B
$4.77M 0.11%
19,500
+10,900
+127% +$2.72M
KMB icon
180
CALL
Kimberly-Clark
KMB
$36.4B
$4.74M 0.11%
36,800
+7,500
+26% +$1.02M
BAC icon
181
CALL
Bank of America
BAC
$435B
$4.73M 0.11%
99,900
-59,400
-37% -$2.5M
LULU icon
182
PUT
lululemon athletica
LULU
$13B
$4.68M 0.11%
19,700
-400
-2% -$110K
AIG icon
183
CALL
American International
AIG
$41.9B
$4.58M 0.11%
53,500
-12,700
-19% -$1.06M
FANG icon
184
PUT
Diamondback Energy
FANG
$57.6B
$4.58M 0.11%
33,300
+20,400
+158% +$2.83M
NLY icon
185
CALL
Annaly Capital Management
NLY
$16.9B
$4.53M 0.11%
240,500
-257,100
-52% -$4.89M
SBUX icon
186
CALL
Starbucks
SBUX
$118B
$4.5M 0.11%
49,100
+19,400
+65% +$1.68M
MDLZ icon
187
CALL
Mondelez International
MDLZ
$77.7B
$4.44M 0.11%
65,900
+62,500
+1,838% +$4.17M
HLT icon
188
CALL
Hilton Worldwide
HLT
$74B
$4.42M 0.11%
16,600
+13,000
+361% +$3.09M
ADI icon
189
CALL
Analog Devices
ADI
$181B
$4.4M 0.1%
18,500
+17,300
+1,442% +$3.6M
WM icon
190
PUT
Waste Management
WM
$95.9B
$4.37M 0.1%
19,100
+15,200
+390% +$3.53M
CAT icon
191
CALL
Caterpillar
CAT
$409B
$4.35M 0.1%
+11,200
New +$3.73M
ISRG icon
192
CALL
Intuitive Surgical
ISRG
$121B
$4.35M 0.1%
8,000
-3,800
-32% -$1.99M
NEE icon
193
CALL
NextEra Energy
NEE
$187B
$4.17M 0.1%
+60,000
New +$4.17M
EMR icon
194
PUT
Emerson Electric
EMR
$82.9B
$4.15M 0.1%
31,100
+25,900
+498% +$2.97M
MPC icon
195
CALL
Marathon Petroleum
MPC
$90.3B
$4.04M 0.1%
24,300
+11,200
+85% +$1.68M
CL icon
196
CALL
Colgate-Palmolive
CL
$72.6B
$4.01M 0.1%
44,100
-14,500
-25% -$1.32M
MMM icon
197
CALL
3M
MMM
$89B
$3.96M 0.09%
26,000
-100
-0.4% -$14.3K
MET icon
198
PUT
MetLife
MET
$61B
$3.93M 0.09%
48,900
-38,400
-44% -$2.96M
O icon
199
CALL
Realty Income
O
$61.2B
$3.86M 0.09%
67,000
+49,600
+285% +$2.8M
HEI.A icon
200
HEICO Corp Class A
HEI.A
$35.4B
$3.84M 0.09%
14,848
+3,074
+26% +$673K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maven Securities held 1,012 positions worth $4.2B, up 29% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $524M of net new capital in Q2 2025, opening 238 new positions and adding to 273 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $8.76M trimmed.

  • Maven Securities's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 71,884 shares worth $10.6M.
  • Maven Securities added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $28.3M increase.
  • Maven Securities's biggest Q2 2025 reduction was Boeing, cutting an estimated $8.76M.
  • Maven Securities fully exited Hess in Q2 2025, selling an estimated $7.15M.
  • Maven Securities's ten largest holdings make up 26% of its $4.2B portfolio in Q2 2025.
  • Maven Securities opened 238 new positions and closed 234 in Q2 2025.
  • Maven Securities's portfolio value rose 29% quarter-over-quarter to $4.2B.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.