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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
(+15%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
Advanced Micro Devices
AMD
|
+$99.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Chevron
CVX
|
+$61.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
| 2 |
Oracle
ORCL
|
+$14.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 4 |
Ryanair
RYAAY
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.18% |
| 2 | Technology | 3.85% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
Newmont
NEM
$124B
| $4.6M | 0.09% |
42,600
-85,600
| -67% | -$9.87M |
2025 Q1
4 quarters
|
|
177
PUT
Procter & Gamble
PG
$370B
| $4.53M | 0.09% |
31,400
-9,200
| -23% | -$1.39M |
2024 Q2
7 quarters
|
|
178
CALL
Occidental Petroleum
OXY
$61.2B
| $4.43M | 0.09% |
68,200
+45,400
| +199% | +$2.28M |
2024 Q2
7 quarters
|
|
179
CALL
Citigroup
C
$211B
| $4.38M | 0.08% |
38,600
-22,100
| -36% | -$2.52M |
2024 Q2
7 quarters
|
|
180
PUT
Capital One
COF
$124B
| $4.34M | 0.08% |
+23,800
| New | +$4.98M |
2026 Q1
0 quarters
|
|
181
PUT
Merck
MRK
$363B
| $4.33M | 0.08% |
36,000
+20,100
| +126% | +$2.32M |
2024 Q2
7 quarters
|
|
182
DELISTED
Webster Financial
WBS
| $4.29M | 0.08% |
+61,757
| New | +$4.23M |
2026 Q1
0 quarters
|
|
183
iShares China Large-Cap ETF
FXI
$3.9B
| $4.27M | 0.08% |
+118,911
| New | +$4.52M |
2026 Q1
0 quarters
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.25M | 0.08% |
74,733
+54,170
| +263% | +$3.19M |
2025 Q4
1 quarter
|
|
185
ConocoPhillips
COP
$174B
| $4.2M | 0.08% |
+31,834
| New | +$3.53M |
2026 Q1
0 quarters
|
|
186
ARK Innovation ETF
ARKK
$8.64B
| $4.19M | 0.08% |
62,077
| – | – |
2023 Q4
9 quarters
|
|
187
CALL
SLB Ltd
SLB
$73.1B
| $4.18M | 0.08% |
81,400
+69,300
| +573% | +$3.36M |
2025 Q1
4 quarters
|
|
188
Alignment Healthcare
ALHC
$1.73B
| $4.17M | 0.08% |
236,721
+126,721
| +115% | +$2.55M |
2025 Q3
2 quarters
|
|
189
PUT
Kinder Morgan
KMI
$75.1B
| $4.16M | 0.08% |
124,400
+87,900
| +241% | +$2.75M |
2025 Q2
3 quarters
|
|
190
CALL
Realty Income
O
$53.1B
| $4.13M | 0.08% |
67,600
+50,000
| +284% | +$3.13M |
2025 Q1
4 quarters
|
|
191
TSMC
TSM
$2.15T
| $4.12M | 0.08% |
+12,200
| New | +$4.2M |
2026 Q1
0 quarters
|
|
192
PUT
RTX Corp
RTX
$258B
| $4.11M | 0.08% |
+21,300
| New | +$4.23M |
2026 Q1
0 quarters
|
|
193
CALL
Cisco
CSCO
$426B
| $3.98M | 0.08% |
51,300
+7,100
| +16% | +$556K |
2025 Q2
3 quarters
|
|
194
CALL
Qualcomm
QCOM
$188B
| $3.95M | 0.08% |
30,700
-25,900
| -46% | -$3.78M |
2024 Q2
7 quarters
|
|
195
Adobe
ADBE
$95.6B
| $3.87M | 0.07% |
+15,911
| New | +$4.41M |
2026 Q1
0 quarters
|
|
196
CALL
Sherwin-Williams
SHW
$81.8B
| $3.81M | 0.07% |
+11,900
| New | +$4.1M |
2026 Q1
0 quarters
|
|
197
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $3.81M | 0.07% |
35,300
-168,300
| -83% | -$45.9M |
2022 Q3
14 quarters
|
|
198
PUT
Broadcom
AVGO
$1.6T
| $3.8M | 0.07% |
12,300
-14,300
| -54% | -$4.71M |
2024 Q2
7 quarters
|
|
199
CALL
Centene
CNC
$34.4B
| $3.71M | 0.07% |
113,600
-1,900
| -2% | -$77.9K |
2025 Q3
2 quarters
|
|
200
CALL
Coca-Cola
KO
$403B
| $3.68M | 0.07% |
48,400
+26,700
| +123% | +$2.02M |
2025 Q2
3 quarters
|
|
Similar funds
WAM
YCM
Maven Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maven Securities deployed $989M of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.
- Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
- Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
- Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
- Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
- Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
- Maven Securities opened 133 new positions and closed 201 in Q1 2026.
- Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.
Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.