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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
+9.75%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$480M
Cap. Flow
+$310M
Cap. Flow %
6.84%
Top 10 Hldgs %
22.99%
Holding
583
New
143
Increased
137
Reduced
162
Closed
131

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37M
2
TSM icon
TSMC
TSM
+$23.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.93%
3 Communication Services 1.68%
4 Consumer Discretionary 1.4%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
PUT
Qualcomm
QCOM
$176B
$4.89M 0.11%
28,600
+10,100
+55% +$1.73M
AMT icon
177
CALL
American Tower
AMT
$77.7B
$4.88M 0.11%
27,800
+2,600
+10% +$473K
ILCV icon
178
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$4.84M 0.11%
+60,000
New +$5.55M
CVX icon
179
CALL
Chevron
CVX
$388B
$4.82M 0.11%
31,600
-12,500
-28% -$1.9M
USB.PRH icon
180
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.81M 0.11%
90,200
+7,500
+9% +$140K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$4.78M 0.11%
62,077
-231,024
-79% -$19.1M
CNC icon
182
CALL
Centene
CNC
$31.3B
$4.76M 0.11%
115,500
+44,700
+63% +$1.67M
CVS icon
183
CALL
CVS Health
CVS
$137B
$4.75M 0.11%
59,900
-132,200
-69% -$10.4M
SPTS icon
184
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.72M 0.1%
37,400
-25,600
-41% -$750K
KKR icon
185
CALL
KKR & Co
KKR
$89.2B
$4.69M 0.1%
+36,800
New +$4.58M
CCL icon
186
Carnival Corporation Ltd
CCL
$36.1B
$4.6M 0.1%
150,756
-21,215
-12% -$592K
GLD icon
187
PUT
SPDR Gold Trust
GLD
$131B
$4.6M 0.1%
11,600
-8,900
-43% -$3.4M
DXCM icon
188
CALL
DexCom
DXCM
$27.6B
$4.57M 0.1%
+68,900
New +$4.45M
CVX icon
189
PUT
Chevron
CVX
$388B
$4.45M 0.1%
29,200
-11,900
-29% -$1.81M
TGT icon
190
PUT
Target
TGT
$62.1B
$4.41M 0.1%
45,100
-30,200
-40% -$2.78M
DHR icon
191
PUT
Danaher
DHR
$135B
$4.4M 0.1%
19,200
+5,200
+37% +$1.14M
GAP
192
CALL
The Gap Inc
GAP
$6.84B
$4.37M 0.1%
+170,400
New +$4.13M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.28M 0.09%
+33,886
New +$4.39M
DVN icon
194
CALL
Devon Energy
DVN
$51.9B
$4.28M 0.09%
116,600
+45,300
+64% +$1.58M
FIVE icon
195
Five Below
FIVE
$11.2B
$4.26M 0.09%
+22,629
New +$3.68M
ARKK icon
196
CALL
ARK Innovation ETF
ARKK
$5.89B
$4.26M 0.09%
55,300
-547,800
-91% -$45.4M
MDLN
197
Medline Inc
MDLN
$32.8B
$4.2M 0.09%
+100,000
New +$4.22M
MU icon
198
Micron Technology
MU
$1.04T
$4.14M 0.09%
14,480
+3,547
+32% +$814K
CDNS icon
199
PUT
Cadence Design Systems
CDNS
$90B
$4.13M 0.09%
13,200
-21,600
-62% -$7.05M
TTD icon
200
PUT
Trade Desk
TTD
$8.13B
$4.11M 0.09%
108,300
+37,100
+52% +$1.64M
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 2025 Portfolio in Review

As of Q4 2025, Maven Securities held 583 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maven Securities deployed $310M of net new capital in Q4 2025, opening 143 new positions and adding to 137 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $37M trimmed.

  • Maven Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 59,540 shares worth $29.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q4 2025, an estimated $53.5M increase.
  • Maven Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $37M.
  • Maven Securities fully exited TSMC in Q4 2025, selling an estimated $23.4M.
  • Maven Securities's ten largest holdings make up 23% of its $4.53B portfolio in Q4 2025.
  • Maven Securities opened 143 new positions and closed 131 in Q4 2025.
  • Maven Securities's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.