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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
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
CALL
Johnson & Johnson
JNJ
$635B
$3.67M 0.07%
15,000
-34,400
-70% -$8.01M
OKE icon
202
Oneok
OKE
$58.7B
$3.52M 0.07%
+38,974
New +$3.21M
LRCX icon
203
PUT
Lam Research
LRCX
$382B
$3.5M 0.07%
16,400
-132,700
-89% -$29.7M
ON icon
204
CALL
ON Semiconductor
ON
$33.8B
$3.45M 0.07%
55,800
-113,200
-67% -$7.1M
WBD icon
205
Warner Bros
WBD
$64.6B
$3.44M 0.07%
125,250
+250
+0.2% +$7K
TW icon
206
Tradeweb Markets
TW
$21.3B
$3.43M 0.07%
+29,120
New +$3.33M
HEI.A icon
207
HEICO Corp Class A
HEI.A
$35.4B
$3.39M 0.07%
16,036
+206
+1% +$50.7K
ANET icon
208
PUT
Arista Networks
ANET
$219B
$3.38M 0.07%
+27,500
New +$3.68M
OS
209
DELISTED
OneStream Inc
OS
$3.36M 0.06%
+140,000
New +$3.28M
O icon
210
PUT
Realty Income
O
$61.2B
$3.33M 0.06%
54,500
+33,800
+163% +$2.12M
GDX icon
211
VanEck Gold Miners ETF
GDX
$23B
$3.33M 0.06%
+36,446
New +$3.59M
AVGO icon
212
CALL
Broadcom
AVGO
$1.82T
$3.31M 0.06%
10,700
-28,100
-72% -$9.25M
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.3M 0.06%
85,900
+75,828
+753% +$2.77M
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.27M 0.06%
18,009
-15,877
-47% -$2.39M
DG icon
215
CALL
Dollar General
DG
$25.9B
$3.26M 0.06%
+27,500
New +$3.92M
BKR icon
216
PUT
Baker Hughes
BKR
$56.8B
$3.24M 0.06%
53,100
+43,100
+431% +$2.49M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.22M 0.06%
+19,908
New +$3.34M
ADBE icon
218
PUT
Adobe
ADBE
$89.5B
$3.21M 0.06%
13,200
-99,200
-88% -$27.5M
NEE icon
219
PUT
NextEra Energy
NEE
$187B
$3.18M 0.06%
34,300
-300
-0.9% -$26.7K
EL icon
220
CALL
Estee Lauder
EL
$29B
$3.13M 0.06%
43,600
-37,200
-46% -$3.8M
ALB icon
221
PUT
Albemarle
ALB
$13.5B
$3.1M 0.06%
17,300
-26,800
-61% -$4.58M
FANG icon
222
CALL
Diamondback Energy
FANG
$57.6B
$3.03M 0.06%
15,300
+800
+6% +$136K
BA icon
223
CALL
Boeing
BA
$165B
$3.02M 0.06%
15,200
+1,200
+9% +$273K
MS icon
224
CALL
Morgan Stanley
MS
$337B
$3.02M 0.06%
18,400
+3,300
+22% +$571K
XLC icon
225
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.99M 0.06%
27,000
-102,800
-79% -$11.9M
7 8
9
10 11

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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 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 $1.06B 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 Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

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.