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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
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CALL
Block Inc
XYZ
$45.9B
| $2.89M | 0.06% |
38,000
-96,200
| -72% | -$6.76M |
2024 Q2
8 quarters
|
|
202
DELISTED
Cross Country Healthcare
CCRN
| $2.89M | 0.06% |
+218,560
| New | +$2.59M |
2026 Q2
0 quarters
|
|
203
CVS Health
CVS
$120B
| $2.83M | 0.06% |
+27,314
| New | +$2.44M |
2026 Q2
0 quarters
|
|
204
PUT
Blackstone
BX
$94.1B
| $2.79M | 0.06% |
23,800
-83,000
| -78% | -$10M |
2026 Q1
1 quarter
|
|
205
PUT
Altria Group
MO
$124B
| $2.75M | 0.05% |
38,200
+200
| +0.5% | +$14K |
2026 Q1
1 quarter
|
|
206
CALL
Progressive
PGR
$132B
| $2.73M | 0.05% |
+12,500
| New | +$2.52M |
2026 Q2
0 quarters
|
|
207
CALL
Barrick Mining
B
$62.8B
| $2.71M | 0.05% |
73,900
+53,000
| +254% | +$2.17M |
2026 Q1
1 quarter
|
|
208
CALL
Coca-Cola
KO
$399B
| $2.7M | 0.05% |
33,300
-15,100
| -31% | -$1.19M |
2025 Q2
4 quarters
|
|
209
PUT
Kinder Morgan
KMI
$76.7B
| $2.67M | 0.05% |
83,500
-40,900
| -33% | -$1.32M |
2025 Q2
4 quarters
|
|
210
CALL
Biogen
BIIB
$37B
| $2.64M | 0.05% |
+12,200
| New | +$2.33M |
2026 Q2
0 quarters
|
|
211
DELISTED
Janus Henderson
JHG
| $2.6M | 0.05% |
+50,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
212
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.57M | 0.05% |
21,900
-116,800
| -84% | -$13.6M |
2021 Q1
21 quarters
|
|
213
DELISTED
American Express Global Business Travel
GBTG
| $2.55M | 0.05% |
+271,213
| New | +$2.2M |
2026 Q2
0 quarters
|
|
214
PUT
ConocoPhillips
COP
$181B
| $2.53M | 0.05% |
24,400
-39,300
| -62% | -$4.66M |
2025 Q4
2 quarters
|
|
215
PUT
PepsiCo
PEP
$185B
| $2.51M | 0.05% |
18,500
+2,000
| +12% | +$299K |
2024 Q2
8 quarters
|
|
216
PUT
Capital One
COF
$124B
| $2.46M | 0.05% |
12,300
-11,500
| -48% | -$2.2M |
2026 Q1
1 quarter
|
|
217
PPL Corp Corporate Units
PPLC
| $2.45M | 0.05% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
218
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.44M | 0.05% |
20,800
-51,700
| -71% | -$6.03M |
2022 Q2
16 quarters
|
|
219
PUT
Citigroup
C
$202B
| $2.31M | 0.05% |
16,600
-26,700
| -62% | -$3.48M |
2024 Q2
8 quarters
|
|
220
Zillow
Z
$7.42B
| $2.31M | 0.05% |
73,385
+32,616
| +80% | +$1.25M |
2026 Q1
1 quarter
|
|
221
PUT
General Motors
GM
$64.5B
| $2.3M | 0.05% |
+29,800
| New | +$2.34M |
2026 Q2
0 quarters
|
|
222
Live Nation Entertainment
LYV
$40.4B
| $2.28M | 0.05% |
+12,470
| New | +$2.05M |
2026 Q2
0 quarters
|
|
223
Curbline Properties
CURB
$3.5B
| $2.28M | 0.05% |
+75,000
| New | +$2.14M |
2026 Q2
0 quarters
|
|
224
CALL
CME Group
CME
$109B
| $2.27M | 0.04% |
+10,300
| New | +$2.85M |
2026 Q2
0 quarters
|
|
225
DoorDash
DASH
$77.7B
| $2.26M | 0.04% |
+12,235
| New | +$2.02M |
2026 Q2
0 quarters
|
|
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Maven Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.
- Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
- Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
- Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
- Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
- Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
- Maven Securities opened 108 new positions and closed 176 in Q2 2026.
- Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.
Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.