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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
+15.47%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$154M
Cap. Flow
-$584M
Cap. Flow %
-14.43%
Top 10 Hldgs %
29.32%
Holding
857
New
79
Increased
164
Reduced
191
Closed
417

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.1M
3
TSM icon
TSMC
TSM
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$18.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
RYAAY icon
Ryanair
RYAAY
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 1.33%
3 Consumer Discretionary 1.28%
4 Healthcare 0.62%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
PUT
Morgan Stanley
MS
$337B
$4.84M 0.12%
30,400
+6,200
+26% +$915K
AMT icon
177
CALL
American Tower
AMT
$77.7B
$4.83M 0.12%
25,200
-19,300
-43% -$4.02M
ZS icon
178
PUT
Zscaler
ZS
$23B
$4.83M 0.12%
16,100
-30,900
-66% -$8.81M
JPM icon
179
PUT
JPMorgan Chase
JPM
$939B
$4.8M 0.12%
15,200
-10,200
-40% -$3.03M
WFC icon
180
CALL
Wells Fargo
WFC
$261B
$4.78M 0.12%
57,000
-8,700
-13% -$706K
TGT icon
181
CALL
Target
TGT
$62.1B
$4.78M 0.12%
53,200
-15,100
-22% -$1.49M
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.74M 0.12%
50,847
+22,691
+81% +$1.81M
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.73M 0.12%
143,305
+97,963
+216% +$2.95M
TFC icon
184
PUT
Truist Financial
TFC
$63.2B
$4.69M 0.12%
102,700
-68,000
-40% -$3.07M
RIG icon
185
Transocean
RIG
$5.92B
$4.68M 0.12%
+1,500,000
New +$4.53M
TXN icon
186
PUT
Texas Instruments
TXN
$255B
$4.63M 0.11%
25,200
-30,300
-55% -$5.92M
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.59M 0.11%
39,942
-42,118
-51% -$4.66M
PSX icon
188
CALL
Phillips 66
PSX
$82.9B
$4.53M 0.11%
33,300
-10,100
-23% -$1.29M
ALL icon
189
CALL
Allstate
ALL
$66.9B
$4.51M 0.11%
21,000
+15,300
+268% +$3.09M
COOP
190
DELISTED
Mr. Cooper
COOP
$4.48M 0.11%
+21,265
New +$3.92M
GLW icon
191
Corning
GLW
$126B
$4.44M 0.11%
+54,105
New +$3.54M
WMT icon
192
Walmart Inc
WMT
$871B
$4.32M 0.11%
41,863
+8,818
+27% +$878K
GLD icon
193
CALL
SPDR Gold Trust
GLD
$131B
$4.27M 0.11%
12,000
+5,500
+85% +$1.75M
MRK icon
194
CALL
Merck
MRK
$324B
$4.25M 0.1%
50,600
+10,700
+27% +$881K
EL icon
195
CALL
Estee Lauder
EL
$29B
$4.23M 0.1%
48,000
+9,200
+24% +$819K
QCOM icon
196
CALL
Qualcomm
QCOM
$176B
$4.19M 0.1%
25,200
+10,200
+68% +$1.62M
RTX icon
197
PUT
RTX Corp
RTX
$287B
$4.15M 0.1%
24,800
-49,300
-67% -$7.65M
CWEN icon
198
Clearway Energy Class C
CWEN
$5B
$4.07M 0.1%
144,082
+133,682
+1,285% +$4.05M
UPS icon
199
CALL
United Parcel Service
UPS
$97.6B
$4.07M 0.1%
48,700
+38,900
+397% +$3.52M
VZ icon
200
PUT
Verizon
VZ
$194B
$4.06M 0.1%
92,400
+13,500
+17% +$584K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maven Securities held 857 positions worth $4.05B, down 3.7% from $4.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maven Securities withdrew a net $584M in Q3 2025, closing 417 positions and reducing 191 holdings. Its most notable exit was Ryanair, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Tesla worth $42.1M.

  • Maven Securities's largest Q3 2025 buy was Tesla: 94,635 shares worth $42.1M.
  • Maven Securities added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, an estimated $26.1M increase.
  • Maven Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Maven Securities fully exited Ryanair in Q3 2025, selling an estimated $11.9M.
  • Maven Securities's ten largest holdings make up 29% of its $4.05B portfolio in Q3 2025.
  • Maven Securities opened 79 new positions and closed 417 in Q3 2025.
  • Maven Securities's portfolio value fell 3.7% quarter-over-quarter to $4.05B.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.